Active

HORNET plus, s.r.o.

Company financial profile・Company ID 46056726・Nový Partizán 729/18, 96231 Sliač・Founded 2011

Financial report Financial statements

Turnover 2024

128 K €

−65 %

Company ID: 46056726
Tax ID: 2023200498
VAT ID: SK2023200498, under §4, registered since Sunday, May 1, 2016

Registered office: HORNET plus, s.r.o.Nový Partizán 729/18 96231 Sliač
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19706/S

Profit 2024

2,766 €

−71 %

Assets

93 K €

−13 %

Equity

57 K €

+5.1 %

Debt ratio

38.6 %

−11 pp

Gross margin

23.2 %

−0.4 pp

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Andromia score

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Profit

−71 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

3.0 %

−5.9 pp

Return on assets

ROE

4.9 %

−13 pp

Return on equity

Current ratio

8.01

+171 %

Current assets / current liabilities

Earnings before tax

3,501 €

−71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	315 K €	379 K €	363 K €	128 K €
Value added	39 K €	62 K €	85 K €	30 K €
Operating revenue	315 K €	379 K €	363 K €	128 K €
Profit after tax	9,711 €	11 K €	9,473 €	2,766 €
Income tax	2,581 €	2,931 €	2,518 €	735 €

Assets

Non-current assets46 K €
Current assets47 K €

Liabilities and equity

Equity57 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	122 K €	107 K €	93 K €
Non-current assets	57 K €	68 K €	46 K €	46 K €
Property, plant and equipment	57 K €	68 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	46 K €	46 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	54 K €	62 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	14 K €	47 K €	29 K €
Financial accounts	15 K €	40 K €	15 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	122 K €	107 K €	93 K €
Equity	31 K €	45 K €	54 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	29 K €	40 K €	49 K €
Profit/loss for the accounting period after tax	9,711 €	11 K €	9,473 €	2,766 €
Liabilities	70 K €	77 K €	53 K €	36 K €
Non-current liabilities	34 K €	0 €	0 €	0 €
Current liabilities	24 K €	36 K €	21 K €	5,896 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	26 K €	31 K €	29 K €
Provisions	342 €	1,034 €	1,154 €	1,136 €

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 period373.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2011
faktoring a forfaitingValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2011
prenájom hnuteľných vecíValid from Tuesday, February 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2011
reklamné a marketingové službyValid from Tuesday, February 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rudolf Karniš
Konateľfrom Tuesday, February 22, 2011
Address Nový Partizán 729/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 1

Ing. Rudolf Karniš
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011
Address Nový Partizán 729/18, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19706/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORNET plus, s.r.o.

Registered office

HORNET plus, s.r.o.

Nový Partizán 729/18, 96231 Sliač

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HORNET plus, 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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