Active

U HORÁRA s. r. o.

Company financial profile・Company ID 47613084・Veľké Ripňany 616, 956 07 Veľké Ripňany・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

+11 %

Company ID: 47613084
Tax ID: 2024052624
VAT ID: SK2024052624, under §4, registered since Sunday, October 4, 2015

Registered office: U HORÁRA s. r. o.Veľké Ripňany 616 956 07 Veľké Ripňany
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49058/N

Profit 2025

−15 K €

−3,159 %

Assets

1.04 M €

+11,874 %

Equity

−15 K €

−3,259 %

Debt ratio

101.5 %

−3.8 pp

Gross margin

-53.9 %

−91 pp

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Andromia score

—

Profit

−3,159 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.0 %

−105 pp

Profit / revenue

ROA

-1.4 %

+3.8 pp

Return on assets

ROE

97.0 %

−3.0 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−14 K €

−12,747 %

Profit + income tax

Effective tax

-2.4 %

+301 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

−232,508 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,391 €	12 K €	11 K €	14 K €
Value added	1,545 €	4,490 €	4,271 €	−7,285 €
Operating revenue	7,391 €	12 K €	12 K €	14 K €
Profit after tax	−51 K €	−42 K €	−452 €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets1.04 M €
Current assets847 €

Liabilities and equity

Equity−15 K €
Liabilities1.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	748 K €	814 K €	8,661 €	1.04 M €
Non-current assets	739 K €	791 K €	0 €	1.04 M €
Property, plant and equipment	739 K €	791 K €	0 €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,263 €	21 K €	8,661 €	847 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,548 €	9,812 €	4,892 €	295 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,715 €	11 K €	3,769 €	552 €
Accruals and deferrals	1,935 €	2,302 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	748 K €	814 K €	8,661 €	1.04 M €
Equity	−126 K €	−168 K €	−452 €	−15 K €
Share capital	−5,000 €	−5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−70 K €	−121 K €	0 €	−452 €
Profit/loss for the accounting period after tax	−51 K €	−42 K €	−452 €	−15 K €
Liabilities	874 K €	982 K €	9,113 €	1.05 M €
Non-current liabilities	190 K €	190 K €	0 €	0 €
Current liabilities	371 K €	475 K €	9,113 €	1.05 M €
Short-term financial assistance	313 K €	318 K €	—	—
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 €	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

14 registered activities

Administratívne službyValid from Saturday, March 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
Čistiace a upratovacie službyValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 1, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 1, 2014
Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 1, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Jozef Klinec
Konateľfrom Thursday, May 19, 2022
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Mário KlinecInactive
KonateľMonday, March 21, 2022 – Wednesday, June 8, 2022
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Magda KlincováInactive
KonateľThursday, December 7, 2017 – Wednesday, April 6, 2022
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Ing. Peter GroidlInactive
KonateľWednesday, April 8, 2015 – Thursday, October 4, 2018
Address Bystrická 521/46, 90033 Marianka, Slovenská republika
Ing. Zuzana JánošíkováInactive
KonateľMonday, December 15, 2014 – Tuesday, May 26, 2015
Address Krušpánová 5, 85110 Bratislava, Slovenská republika
Daniela VolfováInactive
KonateľSaturday, March 1, 2014 – Thursday, January 8, 2015
Address Gorkého 876/23, 95801 Partizánske, Slovenská republika
Slavomír VolfInactive
KonateľSaturday, March 1, 2014 – Thursday, January 8, 2015
Address Gorkého 876/23, 95801 Partizánske, Slovenská republika

Related persons

1 active of 7

Mário Klinec
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Magda KlincováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, April 6, 2022
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Gervions a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, October 4, 2018
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
Ing. Peter GroidlInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, October 30, 2015
Address Bystrická 521/46, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana JánošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, May 26, 2015
Address Krušpánová 5, 85110 Bratislava, Slovenská republika
Daniela VolfováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, January 8, 2015
Address Gorkého 876/23, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír VolfInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, January 8, 2015
Address Gorkého 876/23, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49058/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 5, 2018Rozhodnutie jediného spoločníka zo dňa 12.10.2016 a zo dňa 07.12.2017.
Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015. Zmena obchodného mena z pôvodného PEGRO s.r.o. na nové U HORÁRA s. r. o.
Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.

U HORÁRA s. r. o.

Registered office

U HORÁRA s. r. o.

Veľké Ripňany 616, 956 07 Veľké Ripňany

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U HORÁRA 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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