Company data from Slovak public registers

Active

Horbek s.r.o.

Company financial profileCompany ID 46474145Lanškrounská 1610/10, 06001 KežmarokFounded 2012

Turnover 2025

85 K €

+44 %
Company ID
46474145
Tax ID
2820004880
VAT ID
SK2820004880, under §4, registered since Monday, April 1, 2019
Registered office
Horbek s.r.o.Lanškrounská 1610/10 06001 Kežmarok
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25350/P

Profit 2025

21 K €

+290 %

Assets

37 K €

+12 %

Equity

25 K €

+492 %

Debt ratio

33.5 %

−54 pp

Gross margin

65.6 %

+9.8 pp
Coming soon

Andromia score

Profit

+290 %
−938 €1,743 €1,323 €−3,702 €1,607 €6,208 €5,253 €−7,129 €−7,211 €−4,272 €5,316 €21 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
50 K €45 K €49 K €31 K €48 K €75 K €77 K €36 K €40 K €45 K €57 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+15 pp

Profit / revenue

ROA

55.3 %

+39 pp

Return on assets

ROE

83.1 %

−43 pp

Return on equity

Current ratio

1.59

+399 %

Current assets / current liabilities

Earnings before tax

22 K €

+246 %

Profit + income tax

Effective tax

4.4 %

−11 pp

Income tax / earnings before tax

Net working capital

6,990 €

+136 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201445 K €201550 K €201631 K €201749 K €201875 K €201978 K €202048 K €202145 K €202247 K €202359 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €45 K €57 K €84 K €
Value added11 K €19 K €32 K €55 K €
Operating revenue45 K €47 K €59 K €85 K €
Profit after tax−7,211 €−4,272 €5,316 €21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets19 K €
  • Accruals and deferrals2,932 €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €33 K €37 K €
Non-current assets8,911 €5,471 €22 K €16 K €
Property, plant and equipment8,911 €5,471 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,396 €12 K €9,094 €19 K €
Inventory3,128 €2,453 €2,691 €1,828 €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 €211 €25 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,279 €9,191 €6,378 €17 K €
Accruals and deferrals1,626 €1,088 €2,253 €2,932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €33 K €37 K €
Equity3,167 €−1,105 €4,211 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components879 €879 €879 €1,145 €
Profit/loss of previous years4,499 €−2,712 €−6,984 €−1,933 €
Profit/loss for the accounting period after tax−7,211 €−4,272 €5,316 €21 K €
Liabilities16 K €20 K €29 K €13 K €
Non-current liabilities12 €24 €32 €27 €
Current liabilities15 K €19 K €29 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans454 €157 €588 €723 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €544 €480 €480 €1,217 €817 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period161.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 7, 2019
  • prenájom hnuteľných vecíValid from Thursday, March 7, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 4, 2013
  • administratívne službyValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • vedenie účtovníctvaValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2012

    Address Lanškrounská 1610/10, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Lanškrounská 1610/10, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25350/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horbek s.r.o.

Registered office

Horbek s.r.o.

Lanškrounská 1610/10, 06001 Kežmarok

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