Active

Nástroje HORVÁTH s. r. o.

Company financial profile・Company ID 46130462・Jozefa Hagaru 9, 83151 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

448 K €

+5.7 %

Company ID: 46130462
Tax ID: 2023286925
VAT ID: SK2023286925, under §4, registered since Monday, August 1, 2011

Registered office: Nástroje HORVÁTH s. r. o.Jozefa Hagaru 9 83151 Bratislava
Established: Wednesday, May 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73117/B

Profit 2025

9,809 €

+69 %

Assets

295 K €

+8.1 %

Equity

50 K €

+24 %

Debt ratio

83.0 %

−2.2 pp

Gross margin

41.0 %

−5.3 pp

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Andromia score

—

Profit

+69 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.8 pp

Profit / revenue

ROA

3.3 %

+1.2 pp

Return on assets

ROE

19.5 %

+5.2 pp

Return on equity

Current ratio

1.74

+53 %

Current assets / current liabilities

Earnings before tax

13 K €

+71 %

Profit + income tax

Effective tax

26.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+342 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	325 K €	338 K €	417 K €	419 K €
Value added	122 K €	135 K €	193 K €	172 K €
Operating revenue	345 K €	379 K €	424 K €	448 K €
Profit after tax	−2,817 €	−10 K €	5,796 €	9,809 €
Income tax	4,876 €	0 €	2,028 €	3,549 €

Assets

Non-current assets133 K €
Current assets162 K €

Liabilities and equity

Equity50 K €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	302 K €	273 K €	295 K €
Non-current assets	145 K €	203 K €	144 K €	133 K €
Property, plant and equipment	145 K €	203 K €	144 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	99 K €	129 K €	162 K €
Inventory	3,484 €	3,611 €	18 K €	31 K €
Non-current receivables	6,011 €	6,011 €	10 K €	0 €
Current receivables	108 K €	84 K €	90 K €	88 K €
Financial accounts	29 K €	5,774 €	10 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	302 K €	273 K €	295 K €
Equity	80 K €	70 K €	40 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	74 K €	29 K €	35 K €
Profit/loss for the accounting period after tax	−2,817 €	−10 K €	5,796 €	9,809 €
Liabilities	212 K €	232 K €	232 K €	244 K €
Non-current liabilities	119 K €	164 K €	118 K €	73 K €
Current liabilities	43 K €	66 K €	113 K €	93 K €
Long-term bank loans	50 K €	0 €	0 €	76 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	2,093 €	1,061 €	2,414 €

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 period0 €Tax liability for the period4,220.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,799.49 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 18, 2011
prenájom hnuteľných vecíValid from Wednesday, May 18, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Dominik Pavel Horváth
Konateľfrom Thursday, May 23, 2024
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Pavel Horváth
Konateľfrom Friday, June 19, 2020
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Diana HajdinInactive
KonateľWednesday, May 18, 2011 – Wednesday, July 8, 2020
konateľ
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Diana HajdinInactive
KonateľWednesday, May 18, 2011 – Friday, July 17, 2020
konateľ
Address Karloveská 715/4, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Diana HajdinInactive
KonateľWednesday, May 18, 2011 – Wednesday, July 27, 2022
konateľ
Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Diana HorváthováInactive
KonateľWednesday, May 18, 2011 – Friday, October 21, 2016
konateľ
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5

Dominik Pavel Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution2,000 EUR
Pavel Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share60 %Contribution3,000 EUR
Diana HajdinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Tuesday, May 28, 2024
Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Diana HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Friday, July 17, 2020
Address Karloveská 715/4, 84104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Diana HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Wednesday, July 8, 2020
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73117/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 19.10.2016.
Wednesday, May 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2011 v znení Dodatku č. 1 zo dňa 09.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Nástroje HORVÁTH s. r. o.

Registered office

Nástroje HORVÁTH s. r. o.

Jozefa Hagaru 9, 83151 Bratislava

Open in Google Maps

Nástroje HORVÁTH 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

Legal facts

Registered office

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