HORECA management, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

40 K €

−30 %Total assets, stated excl. VAT

Equity

32 K €

+1.9 %Assets less external liabilities

Debt ratio

19.4 %

−25 ppLiabilities / total assets

Gross margin

56.0 %

−7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+2.3 pp

Profit / revenue

Profit margin

-7.2 %

−0.9 pp

Profit / sales

ROA

-1.8 %

+0.6 pp

Return on assets

ROE

-2.2 %

+2.0 pp

Return on equity

Return on costs

-3.9 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

−32 pp

Added value / revenue

Earnings before tax

−366 €

+63 %

Profit + income tax

Effective tax

-92.9 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,244 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27 K €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities7,735 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period19.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeňuchActive
Konateľfrom Thursday, March 28, 2024
Address Hankovce 30, 08646 Hankovce, Slovenská republika
Ing. Bohuslav BeňuchActive
Konateľfrom Thursday, March 18, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Bohuslav BeňuchActive
Konateľfrom Wednesday, June 8, 2016
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Ing. Drahoslav PaulínyEnded
KonateľWednesday, June 8, 2016 – Monday, June 10, 2019
Address J. Kráľa 161/2, 96271 Dudince, Slovenská republika
Ing. Bohuslav BeňuchEnded
KonateľMonday, August 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Ing. Mgr. Martin BeňuchEnded
KonateľMonday, August 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Branislav VavricaEnded
KonateľThursday, January 27, 2011 – Wednesday, September 23, 2015
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Ing. Andrej KonkoľEnded
KonateľThursday, January 27, 2011 – Wednesday, September 23, 2015
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

2 active of 13

Tamara BeňuchActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Hankovce 30, 08646 Hankovce, Slovenská republika
Share50 %Contribution16,100 EUR
Bohuslav BeňuchActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share50 %Contribution16,100 EUR
Ing. Bohuslav BeňuchEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, April 4, 2024
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Share50 %Contribution16,100 EUR
Bohuslav BeňuchEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, April 13, 2021
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Ing. Bohuslav BeňuchEnded
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 BeňuchEnded
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 BeňuchEnded
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 PaulínyEnded
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 BeňuchEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika
Ing. Mgr. Martin BeňuchEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, June 20, 2016
Address Merovská 214, 96271 Dudince, Slovenská republika

Company history

3 changes in the register

Names
2 records
- HORECA management, s.r.o.from Thursday, September 24, 2015
- BAYERN group s.r.o.Thursday, January 27, 2011 – Wednesday, September 23, 2015
Registered office
3 records
- Merovská 214/1, 96271 Dudince, Slovenská republikafrom Tuesday, June 21, 2016
- Merovská 214, 96271 Dudince, Slovenská republikaThursday, September 24, 2015 – Monday, June 20, 2016
- Neresnícka 12, 96001 Zvolen, Slovenská republikaThursday, January 27, 2011 – Wednesday, September 23, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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