Company data from Slovak public registers

Andromia Insight
Active

HORTUM PLANT, s.r.o.

Company financial profile・Company ID 47409975・Rimavské Janovce 445, 98001 Rimavské Janovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

+107 %
Company ID
47409975
Tax ID
2023865800
VAT ID
SK2023865800, under §4, registered since Tuesday, April 1, 2014
Registered office
HORTUM PLANT, s.r.o.Rimavské Janovce 445 98001 Rimavské Janovce
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25031/S

Profit 2025

−52 €

+98 %

Assets

25 K €

−14 %

Equity

−7,144 €

−0.7 %

Debt ratio

128.8 %

+4.2 pp

Gross margin

4.5 %

−5.1 pp
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Andromia score

—

Profit

+98 %
−40 €2,874 €−4,626 €−5,281 €697 €3,775 €−5,086 €−361 €−2,032 €787 €−2,406 €−52 €201420152016201720182019202020212022202320242025

Revenue

+107 %
14 K €34 K €9,384 €5,503 €34 K €8,097 €17 K €58 K €13 K €43 K €11 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+22 pp

Profit / revenue

ROA

-0.2 %

+8.1 pp

Return on assets

ROE

0.7 %

−33 pp

Return on equity

Current ratio

0.78

−23 %

Current assets / current liabilities

Earnings before tax

288 €

+114 %

Profit + income tax

Effective tax

118.1 %

+135 pp

Income tax / earnings before tax

Net working capital

−7,144 €

−2,858 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201434 K €20159,384 €20165,504 €201734 K €20188,097 €201920 K €202063 K €202113 K €202243 K €202311 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €43 K €11 K €22 K €
Value added2,585 €5,663 €1,018 €995 €
Operating revenue13 K €43 K €11 K €22 K €
Profit after tax−2,032 €787 €−2,406 €−52 €
Income tax0 €183 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−7,144 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €62 K €29 K €25 K €
Non-current assets5,868 €2,161 €0 €0 €
Property, plant and equipment5,868 €2,161 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €60 K €29 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,475 €0 €2,398 €
Financial accounts22 K €51 K €29 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €62 K €29 K €25 K €
Equity−5,473 €−4,687 €−7,093 €−7,144 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,441 €−10 K €−9,687 €−12 K €
Profit/loss for the accounting period after tax−2,032 €787 €−2,406 €−52 €
Liabilities33 K €66 K €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €59 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €36 €0 €183 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period296.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 27, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 27, 2013
  • predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, September 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dalibor Doubek
    Konateľfrom Friday, September 27, 2013

    Address Rimavské Janovce 445, 98001 Rimavské Janovce, Slovenská republika

  • Ing. Janka Doubková
    Konateľfrom Friday, September 27, 2013

    Address Rimavské Janovce 445, 98001 Rimavské Janovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Dalibor Doubek
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Rimavské Janovce 445, 98001 Rimavské Janovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka Doubková
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Rimavské Janovce 445, 98001 Rimavské Janovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25031/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORTUM PLANT, s.r.o.

Registered office

HORTUM PLANT, s.r.o.

Rimavské Janovce 445, 98001 Rimavské Janovce

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