Active

Horeca Contract s.r.o.

Company financial profile・Company ID 47500743・Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47500743
Tax ID: 2023922989
VAT ID: SK2023922989, under §4, registered since Friday, July 1, 2016

Registered office: Horeca Contract s.r.o.Dargovská 1214/3 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34182/V

Profit 2025

−484 €

−13 %

Assets

8,181 €

−5.5 %

Equity

−22 K €

−2.3 %

Debt ratio

364.5 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−1.0 pp

Return on assets

ROE

2.2 %

+0.2 pp

Return on equity

Current ratio

0.27

−5.5 %

Current assets / current liabilities

Earnings before tax

−144 €

−64 %

Profit + income tax

Effective tax

-236.1 %

+150 pp

Income tax / earnings before tax

Net working capital

−22 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,481 €	0 €	0 €	0 €
Value added	−917 €	−56 €	−4 €	0 €
Operating revenue	2,481 €	0 €	0 €	0 €
Profit after tax	−1,031 €	−150 €	−428 €	−484 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,181 €

Liabilities and equity

Equity−22 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	8,752 €	8,653 €	8,181 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,752 €	8,653 €	8,181 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,722 €	3,344 €	3,267 €	2,783 €
Financial accounts	5,389 €	5,408 €	5,386 €	5,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	8,752 €	8,653 €	8,181 €
Equity	−21 K €	−21 K €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−26 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−1,031 €	−150 €	−428 €	−484 €
Liabilities	31 K €	29 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	29 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 11, 2021
Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 21, 2017
Administratívne službyValid from Tuesday, November 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
Počítačové službyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia Tischler
Konateľfrom Friday, March 26, 2021
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Antonio LeoInactive
KonateľThursday, August 7, 2014 – Monday, May 10, 2021
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Zuzana KoschováInactive
KonateľTuesday, November 5, 2013 – Friday, August 22, 2014
Address Kováčska 66, 04425 Medzev, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Tischler
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Antonio LeoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Monday, May 10, 2021
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Share85 %Contribution4,250 EUR
Lion & Friends s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Monday, May 10, 2021
Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Zuzana KoshováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, August 22, 2014
Address Kováčska 66, 04425 Medzev, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34182/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Horeca Contract s.r.o.

Registered office

Horeca Contract s.r.o.

Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto

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Horeca Contract 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

Registered office

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