Active

HORTI Group s. r. o.

Company financial profile・Company ID 46698957・Športová 565/7, 90029 Nová Dedinka・Founded 2012

Financial report Financial statements

Turnover 2025

741 K €

+13 %

Company ID: 46698957
Tax ID: 2023543291
VAT ID: SK2023543291, under §4, registered since Monday, August 13, 2012

Registered office: HORTI Group s. r. o.Športová 565/7 90029 Nová Dedinka
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81762/B

Profit 2025

62 K €

+52 %

Assets

180 K €

+28 %

Equity

126 K €

+74 %

Debt ratio

30.0 %

−19 pp

Gross margin

21.0 %

+5.2 pp

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Andromia score

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Profit

+52 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.1 pp

Profit / revenue

ROA

34.7 %

+5.5 pp

Return on assets

ROE

49.5 %

−7.3 pp

Return on equity

Current ratio

5.12

+83 %

Current assets / current liabilities

Earnings before tax

80 K €

+53 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

116 K €

+73 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	413 K €	656 K €	740 K €
Value added	6,017 €	54 K €	104 K €	155 K €
Operating revenue	273 K €	413 K €	656 K €	741 K €
Profit after tax	−22 K €	31 K €	41 K €	62 K €
Income tax	0 €	0 €	11 K €	17 K €

Assets

Non-current assets36 K €
Current assets144 K €

Liabilities and equity

Equity126 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	62 K €	141 K €	180 K €
Non-current assets	8,021 €	6,203 €	36 K €	36 K €
Property, plant and equipment	8,021 €	6,203 €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	56 K €	104 K €	144 K €
Inventory	120 €	343 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,087 €	9,566 €	77 K €	49 K €
Financial accounts	13 K €	46 K €	27 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	62 K €	141 K €	180 K €
Equity	−36 €	31 K €	72 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	−5,005 €	26 K €	59 K €
Profit/loss for the accounting period after tax	−22 K €	31 K €	41 K €	62 K €
Liabilities	30 K €	31 K €	69 K €	54 K €
Non-current liabilities	91 €	148 €	8,891 €	6,860 €
Current liabilities	29 K €	30 K €	37 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	16 K €
Provisions	926 €	986 €	1,031 €	2,626 €

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 period1,483.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, October 14, 2021
Čistiace a upratovacie službyValid from Thursday, October 14, 2021
MäsiarstvoValid from Thursday, October 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 14, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 14, 2021
Prevádzkovanie jaslíValid from Thursday, October 14, 2021
Prípravné práce k realizácii stavbyValid from Thursday, October 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 14, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 14, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Pupkayová
Konateľfrom Tuesday, December 14, 2021
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Helena HorváthováInactive
KonateľFriday, November 25, 2016 – Thursday, March 17, 2022
Address Malobielska 418/58, 90024 Veľký Biel, Slovenská republika
Tibor HorváthInactive
KonateľWednesday, May 30, 2012 – Friday, July 7, 2017
Address Malobielska 58, 90024 Velký Biel, Slovenská republika

Related persons

1 active of 3

Silvia Pupkayová
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Športová 565/7, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Helena HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, March 17, 2022
Address Malobielska 418/58, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Friday, July 7, 2017
Address Malobielska 58, 90024 Velký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81762/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 30, 2012Zakladateľská listina spoločnosti zo dňa 16.05.2012.

HORTI Group s. r. o.

Registered office

HORTI Group s. r. o.

Športová 565/7, 90029 Nová Dedinka

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HORTI Group 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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