Active

HORTULANA s. r. o.

Company financial profile・Company ID 46750436・Rovinka 376, 90041 Rovinka・Founded 2012

Financial report Financial statements

Turnover 2025

81 K €

+45 %

Company ID: 46750436
Tax ID: 2023561254
VAT ID: SK2023561254, under §4, registered since Thursday, February 1, 2018

Registered office: HORTULANA s. r. o.Rovinka 376 90041 Rovinka
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82706/B

Profit 2025

−29 K €

−30 %

Assets

63 K €

+39 %

Equity

−148 K €

−25 %

Debt ratio

334.8 %

−28 pp

Gross margin

0.1 %

+6.8 pp

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Andromia score

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Profit

−30 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

+4.1 pp

Profit / revenue

ROA

-46.5 %

+3.4 pp

Return on assets

ROE

19.8 %

+0.8 pp

Return on equity

Current ratio

0.12

−29 %

Current assets / current liabilities

Earnings before tax

−28 K €

−31 %

Profit + income tax

Effective tax

-3.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−161 K €

−32 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	28 K €	56 K €	81 K €
Value added	−13 K €	−10 K €	−3,795 €	51 €
Operating revenue	97 K €	28 K €	56 K €	81 K €
Profit after tax	−27 K €	−32 K €	−23 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets22 K €

Liabilities and equity

Equity−148 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	63 K €	45 K €	63 K €
Non-current assets	42 K €	33 K €	21 K €	42 K €
Property, plant and equipment	42 K €	33 K €	21 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	30 K €	24 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,739 €	28 K €	19 K €	9,990 €
Financial accounts	14 K €	1,164 €	5,324 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	63 K €	45 K €	63 K €
Equity	−65 K €	−96 K €	−119 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−70 K €	−102 K €	−125 K €
Profit/loss for the accounting period after tax	−27 K €	−32 K €	−23 K €	−29 K €
Liabilities	128 K €	159 K €	164 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	103 K €	137 K €	146 K €	182 K €
Long-term bank loans	22 K €	19 K €	15 K €	12 K €
Short-term bank loans	2,784 €	2,951 €	3,291 €	3,383 €
Provisions	0 €	0 €	0 €	0 €

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 period5,343.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 1, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 13, 2012
čistenie kanalizačných systémov,Valid from Friday, July 13, 2012
diagnostika kanalizačných potrubí,Valid from Friday, July 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 13, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, July 13, 2012
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Bazsó
Konateľfrom Friday, July 13, 2012
Address Rovinka 97, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1

Róbert Bazsó
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82706/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HORTULANA s. r. o.

Registered office

HORTULANA s. r. o.

Rovinka 376, 90041 Rovinka

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HORTULANA 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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