Company data from Slovak public registers

Andromia Insight
Active

HORAL - TUR, s. r. o.

Company financial profile・Company ID 46054278・Červenej armády 1028/11, 03853 Turany・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,476 €

−41 %
Company ID
46054278
Tax ID
2023221530
VAT ID
—
Registered office
HORAL - TUR, s. r. o.Červenej armády 1028/11 03853 Turany
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54416/L

Profit 2025

2,479 €

−52 %

Assets

37 K €

+4.6 %

Equity

23 K €

+12 %

Debt ratio

38.5 %

−4.2 pp

Gross margin

68.6 %

+13 pp
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Andromia score

—

Profit

−52 %
1,036 €1,981 €2,135 €2,366 €−5,487 €−269 €−9,387 €−1,503 €−487 €10 K €5,178 €2,479 €201420152016201720182019202020212022202320242025

Revenue

−41 %
22 K €26 K €27 K €30 K €26 K €24 K €9,940 €858 €7,604 €15 K €13 K €7,476 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−7.4 pp

Profit / revenue

ROA

6.7 %

−7.9 pp

Return on assets

ROE

10.9 %

−15 pp

Return on equity

Current ratio

2.54

+18 %

Current assets / current liabilities

Earnings before tax

2,819 €

−52 %

Profit + income tax

Effective tax

12.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201426 K €201527 K €201631 K €201726 K €201824 K €20199,940 €2020858 €20217,604 €202215 K €202313 K €20247,476 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,604 €15 K €13 K €7,476 €
Value added6,918 €13 K €7,066 €5,131 €
Operating revenue7,604 €15 K €13 K €7,476 €
Profit after tax−487 €10 K €5,178 €2,479 €
Income tax0 €1,793 €747 €340 €
Current income tax0 €1,793 €747 €340 €

Assets

  • Non-current assets1,129 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €41 K €35 K €37 K €
Non-current assets0 €0 €3,064 €1,129 €
Property, plant and equipment0 €0 €3,064 €1,129 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €41 K €32 K €36 K €
Inventory30 €30 €152 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,934 €2,398 €8,091 €2,478 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €38 K €24 K €33 K €
Accruals and deferrals85 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €41 K €35 K €37 K €
Equity4,757 €15 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components421 €421 €421 €421 €
Profit/loss of previous years−177 €−664 €9,671 €15 K €
Profit/loss for the accounting period after tax−487 €10 K €5,178 €2,479 €
Liabilities27 K €25 K €15 K €14 K €
Non-current liabilities130 €130 €130 €130 €
Current liabilities26 K €25 K €15 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €650 €617 €695 €0 €0 €0 €0 €0 €1,793 €747 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 16, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vrabec
    Konateľfrom Wednesday, March 16, 2011

    Address Červenej armády 1028/11, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Ján Vrabec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Červenej armády 1028/11, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54416/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORAL - TUR, s. r. o.

Registered office

HORAL - TUR, s. r. o.

Červenej armády 1028/11, 03853 Turany

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