Company data from Slovak public registers

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Active

Horváth Zoltán, s.r.o.

Company financial profile・Company ID 47135247・M. Rázusa 1403/8, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

223 K €

+14 %
Company ID
47135247
Tax ID
2023763148
VAT ID
SK2023763148, under §4, registered since Sunday, July 1, 2018
Registered office
Horváth Zoltán, s.r.o.M. Rázusa 1403/8 97401 Banská Bystrica
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24132/S

Profit 2025

617 €

−12 %

Assets

119 K €

+39 %

Equity

68 K €

+171 %

Debt ratio

39.4 %

−26 pp

Gross margin

25.2 %

−2.9 pp
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Andromia score

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Profit

−12 %
1,988 €1,861 €−1,911 €−1,141 €−17 K €0 €−180 €1,859 €−1,454 €699 €617 €20142015201720182019202020212022202320242025

Revenue

+14 %
17 K €29 K €32 K €82 K €105 K €0 €173 K €177 K €183 K €193 K €221 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

0.9 %

−1.9 pp

Return on equity

Current ratio

1.20

+86 %

Current assets / current liabilities

Earnings before tax

1,577 €

−29 %

Profit + income tax

Effective tax

60.9 %

−7.7 pp

Income tax / earnings before tax

Net working capital

9,826 €

+148 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201431 K €201532 K €201782 K €2018105 K €20190 €2020173 K €2021177 K €2022187 K €2023196 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €183 K €193 K €221 K €
Value added30 K €37 K €54 K €56 K €
Operating revenue177 K €187 K €196 K €223 K €
Profit after tax1,859 €−1,454 €699 €617 €
Income tax2,067 €1,018 €1,527 €960 €
Current income tax2,067 €1,018 €1,527 €960 €

Assets

  • Non-current assets61 K €
  • Current assets58 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities47 K €
  • Accruals and deferrals4,125 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €109 K €86 K €119 K €
Non-current assets54 K €75 K €48 K €61 K €
Property, plant and equipment54 K €75 K €48 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €37 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €32 K €35 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,109 €2,096 €2,286 €7,186 €
Accruals and deferrals89 €89 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €109 K €86 K €119 K €
Equity26 K €24 K €25 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−13 K €−15 K €−19 K €
Profit/loss for the accounting period after tax−985 €−4,298 €−2,144 €617 €
Liabilities56 K €81 K €56 K €47 K €
Non-current liabilities−20 K €−20 K €−1,437 €−1,453 €
Current liabilities76 K €101 K €58 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,125 €4,125 €4,125 €4,125 €

Income tax

Tax liability trend

0 €525 €0 €0 €0 €0 €1,241 €2,067 €1,018 €1,527 €960 €20142015201720182019202020212022202320242025
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 period1,522.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kuriérske službyValid from Tuesday, April 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 17, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, December 17, 2016
  • počítačové službyValid from Wednesday, October 30, 2013
  • reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmostnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zoltán Horváth
    Konateľfrom Wednesday, April 23, 2025

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

  • Ida HorváthováInactive
    KonateľFriday, May 31, 2024 – Wednesday, April 23, 2025

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

  • Zoltán HorváthInactive
    KonateľFriday, February 7, 2020 – Monday, June 3, 2024

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

  • Ida HorváthováInactive
    KonateľFriday, May 17, 2019 – Wednesday, February 12, 2020

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

  • Zoltán HorváthInactive
    KonateľWednesday, May 1, 2013 – Thursday, May 23, 2019

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Zoltán Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ida HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Wednesday, April 23, 2025

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, June 3, 2024

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ida HorváthováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Wednesday, February 12, 2020

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, May 23, 2019

    Address M. Rázusa 1403/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24132/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horváth Zoltán, s.r.o.

Registered office

Horváth Zoltán, s.r.o.

M. Rázusa 1403/8, 97401 Banská Bystrica

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