Company data from Slovak public registers

Andromia Insight
Active

HORIZRAL ENERGY, s.r.o.

Company financial profile・Company ID 47568216・Bertotovce 58, 08235 Bertotovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

33 K €

−33 %
Company ID
47568216
Tax ID
2023962930
VAT ID
—
Registered office
HORIZRAL ENERGY, s.r.o.Bertotovce 58 08235 Bertotovce
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29660/P

Profit 2024

1,881 €

+1,336 %

Assets

19 K €

−18 %

Equity

2,012 €

+1,436 %

Debt ratio

89.4 %

−10 pp

Gross margin

33.4 %

+10 pp
Coming soon

Andromia score

—

Profit

+1,336 %
2,231 €2,001 €1,692 €−203 €0 €131 €1,881 €2016201720182020202220232024

Revenue

−35 %
7,073 €22 K €28 K €4,925 €0 €50 K €32 K €2016201720182020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.4 pp

Profit / revenue

ROA

10.0 %

+9.4 pp

Return on assets

ROE

93.5 %

−6.5 pp

Return on equity

Current ratio

0.97

+29 %

Current assets / current liabilities

Earnings before tax

2,239 €

+865 %

Profit + income tax

Effective tax

16.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−274 €

+92 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,073 €201622 K €201728 K €20184,925 €20200 €202250 K €202333 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods4,925 €0 €50 K €32 K €
Value added−203 €0 €12 K €11 K €
Operating revenue4,925 €0 €50 K €33 K €
Profit after tax−203 €0 €131 €1,881 €
Income tax0 €0 €101 €358 €
Current income tax—0 €101 €358 €

Assets

  • Non-current assets9,817 €
  • Current assets7,605 €
  • Accruals and deferrals1,472 €

Liabilities and equity

  • Equity2,012 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232024
Total assets0 €0 €23 K €19 K €
Non-current assets0 €0 €10 K €9,817 €
Property, plant and equipment0 €0 €10 K €9,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €11 K €7,605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €985 €
Current financial assets—0 €0 €0 €
Financial accounts0 €0 €11 K €6,620 €
Accruals and deferrals—0 €1,860 €1,472 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities0 €0 €23 K €19 K €
Equity−203 €0 €131 €2,012 €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €0 €131 €
Profit/loss for the accounting period after tax−203 €0 €131 €1,881 €
Liabilities203 €0 €23 K €17 K €
Non-current liabilities0 €0 €8,448 €5,746 €
Current liabilities203 €0 €14 K €7,879 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,257 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €532 €450 €0 €0 €101 €358 €2016201720182020202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount88.61 €Yes

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, June 29, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, June 29, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 29, 2023
  • Administratívne službyValid from Friday, December 13, 2013
  • Čistiace a upratovacie službyValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobochod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Albert Horizral
    Konateľfrom Friday, December 13, 2013

    Address Bertotovce 58, 08235 Bertotovce, Slovenská republika

Related persons

1 active of 1
  • Albert Horizral
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Bertotovce 58, 08235 Bertotovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29660/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORIZRAL ENERGY, s.r.o.

Registered office

HORIZRAL ENERGY, s.r.o.

Bertotovce 58, 08235 Bertotovce

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