Active

HORECA management, s.r.o.

Company financial profile・Company ID 46002782・Merovská 214/1, 96271 Dudince・Founded 2011

Financial report Financial statements

Turnover 2025

17 K €

−17 %

Company ID: 46002782
Tax ID: 2023182601
VAT ID: SK2023182601, under §4, registered since Wednesday, February 9, 2011

Registered office: HORECA management, s.r.o.Merovská 214/1 96271 Dudince
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19538/S

Profit 2025

−706 €

+47 %

Assets

40 K €

−30 %

Equity

32 K €

+1.9 %

Debt ratio

19.4 %

−25 pp

Gross margin

56.0 %

−7.1 pp

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Andromia score

—

Profit

+47 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+2.3 pp

Profit / revenue

ROA

-1.8 %

+0.6 pp

Return on assets

ROE

-2.2 %

+2.0 pp

Return on equity

Current ratio

1.65

+133 %

Current assets / current liabilities

Earnings before tax

−366 €

+63 %

Profit + income tax

Effective tax

-92.9 %

−58 pp

Income tax / earnings before tax

Net working capital

4,999 €

+169 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,920 €	257 €	21 K €	9,859 €
Value added	1,312 €	−5,799 €	13 K €	5,525 €
Operating revenue	6,920 €	757 €	21 K €	17 K €
Profit after tax	−1,221 €	−10 K €	−1,320 €	−706 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets27 K €
Current assets13 K €

Liabilities and equity

Equity32 K €
Liabilities7,735 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	25 K €	57 K €	40 K €
Non-current assets	7,651 €	2,228 €	39 K €	27 K €
Property, plant and equipment	7,651 €	2,228 €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	17 K €	13 K €
Inventory	53 €	9 €	22 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 €	185 €	597 €	500 €
Financial accounts	27 K €	22 K €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	25 K €	57 K €	40 K €
Equity	35 K €	25 K €	32 K €	32 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	3,087 €	1,865 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,221 €	−10 K €	−1,320 €	−706 €
Liabilities	378 €	380 €	25 K €	7,735 €
Non-current liabilities	0 €	0 €	435 €	0 €
Current liabilities	378 €	380 €	25 K €	7,735 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

fotografické službyValid from Tuesday, June 11, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 11, 2019
administratívne službyValid from Thursday, September 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
čistiace a upratovacie službyValid from Thursday, September 24, 2015
donášková službaValid from Thursday, September 24, 2015
faktoring a forfaitingValid from Thursday, September 24, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

3 active of 8

Tamara Beňuch
Konateľfrom Thursday, March 28, 2024
Address Hankovce 30, 08646 Hankovce, Slovenská republika
Ing. Bohuslav Beňuch
Konateľfrom Thursday, March 18, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Bohuslav Beňuch
Konateľfrom Wednesday, June 8, 2016
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Ing. Drahoslav PaulínyInactive
KonateľWednesday, June 8, 2016 – Monday, June 10, 2019
Address J. Kráľa 161/2, 96271 Dudince, Slovenská republika
Ing. Bohuslav BeňuchInactive
KonateľMonday, August 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Ing. Mgr. Martin BeňuchInactive
KonateľMonday, August 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Branislav VavricaInactive
KonateľThursday, January 27, 2011 – Wednesday, September 23, 2015
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Ing. Andrej KonkoľInactive
KonateľThursday, January 27, 2011 – Wednesday, September 23, 2015
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

2 active of 14

Bohuslav Beňuch
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share50 %Contribution16,100 EUR
Tamara Beňuch
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Hankovce 30, 08646 Hankovce, Slovenská republika
Share50 %Contribution16,100 EUR
Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, April 4, 2024
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share100 %Contribution16,100 EUR
Ing. Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, April 4, 2024
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share100 %Contribution16,100 EUR
Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, April 13, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, April 13, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share100 %Contribution25,000 EUR
Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, June 18, 2019
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share100 %Contribution50,000 EUR
Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, June 10, 2019
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Drahoslav PaulínyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, June 10, 2019
Address J. Kráľa 161/2, 96271 Dudince, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Bohuslav BeňuchInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19538/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORECA management, s.r.o.

Registered office

HORECA management, s.r.o.

Merovská 214/1, 96271 Dudince

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HORECA management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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