Active

REGULAR HORIZON s.r.o.

Company financial profile・Company ID 47561874・Teplická 2297/76, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2024

658 K €

+47 %

Company ID: 47561874
Tax ID: 2024036762
VAT ID: —

Registered office: REGULAR HORIZON s.r.o.Teplická 2297/76 92101 Piešťany
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33805/T

Profit 2024

515 K €

+214 %

Assets

6.04 M €

+10 %

Equity

1.01 M €

+104 %

Debt ratio

83.2 %

−7.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+214 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

+42 pp

Profit / revenue

ROA

8.5 %

+5.5 pp

Return on assets

ROE

50.9 %

+18 pp

Return on equity

Current ratio

51.48

−41 %

Current assets / current liabilities

Earnings before tax

652 K €

+200 %

Profit + income tax

Effective tax

21.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

5.92 M €

+9.4 %

Current assets − current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−132 K €	−60 K €	−77 K €	−65 K €
Operating revenue	205 K €	833 €	448 K €	658 K €
Profit after tax	102 K €	22 K €	164 K €	515 K €
Income tax	27 K €	5,782 €	53 K €	137 K €
Current income tax	—	—	—	137 K €

Assets

Non-current assets0 €
Current assets6.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.01 M €
Liabilities5.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.56 M €	2.9 M €	5.48 M €	6.04 M €
Non-current assets	14 K €	7,840 €	3,048 €	0 €
Property, plant and equipment	14 K €	7,840 €	3,048 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.55 M €	2.89 M €	5.48 M €	6.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.01 M €	2.06 M €	5.44 M €	5.24 M €
Current financial assets	—	—	—	0 €
Financial accounts	541 K €	837 K €	39 K €	800 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.56 M €	2.9 M €	5.48 M €	6.04 M €
Equity	311 K €	333 K €	497 K €	1.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	204 K €	306 K €	328 K €	492 K €
Profit/loss for the accounting period after tax	102 K €	22 K €	164 K €	515 K €
Liabilities	2.25 M €	2.57 M €	4.98 M €	5.03 M €
Non-current liabilities	2.22 M €	2.56 M €	4.47 M €	4.91 M €
Current liabilities	33 K €	9,233 €	62 K €	117 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Friday, June 29, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 29, 2018
administratívne službyValid from Saturday, January 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 11, 2014
prenájom hnuteľných veciValid from Saturday, January 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
reklamné a marketingové službyValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Daniš
Konateľfrom Friday, April 6, 2018
Address Cintorínska 2696/1, 92101 Piešťany, Slovenská republika
Vratko JavroInactive
KonateľFriday, April 6, 2018 – Friday, April 24, 2026
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Simona JavrováInactive
KonateľSaturday, January 11, 2014 – Monday, April 23, 2018
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

2 active of 3

Ivan Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Cintorínska 2696/1, 92101 Piešťany, Slovenská republika
Share80 %Contribution4,000 EUR
Vratko Javro
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Share20 %Contribution1,000 EUR
RUDIMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, April 23, 2018
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33805/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 25, 2026Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 102XXXXXX/XXXX vydaného dňa 15.07.2025.

REGULAR HORIZON s.r.o.

Registered office

REGULAR HORIZON s.r.o.

Teplická 2297/76, 92101 Piešťany

Open in Google Maps

REGULAR HORIZON 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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