Company data from Slovak public registers

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Horinka Numis s.r.o.

Company financial profile・Company ID 47695714・Šustekova 15, 85104 Bratislava-Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.64 M €

+89 %
Company ID
47695714
Tax ID
2024056694
VAT ID
SK2024056694, under §4, registered since Monday, July 10, 2023
Registered office
Horinka Numis s.r.o.Šustekova 15 85104 Bratislava-Petržalka
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97930/B

Profit 2025

90 K €

+76 %

Assets

422 K €

+46 %

Equity

199 K €

+83 %

Debt ratio

52.8 %

−9.5 pp

Gross margin

6.2 %

−1.0 pp
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Andromia score

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Profit

+76 %
7,846 €1,900 €201 €1,713 €−1,351 €−3,141 €−162 €−662 €5,216 €41 K €51 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+89 %
14 K €2,606 €1,300 €2,284 €0 €0 €4,119 €0 €205 K €761 K €1.4 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.3 pp

Profit / revenue

ROA

21.4 %

+3.6 pp

Return on assets

ROE

45.3 %

−1.9 pp

Return on equity

Current ratio

6.66

+36 %

Current assets / current liabilities

Earnings before tax

115 K €

+76 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

323 K €

+41 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20142,606 €20151,300 €20162,284 €20170 €20180 €20194,119 €2020285 €2021205 K €2022763 K €20231.4 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €761 K €1.4 M €2.64 M €
Value added10 K €67 K €100 K €163 K €
Operating revenue205 K €763 K €1.4 M €2.64 M €
Profit after tax5,216 €41 K €51 K €90 K €
Income tax1,144 €11 K €14 K €25 K €

Assets

  • Non-current assets42 K €
  • Current assets380 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €159 K €289 K €422 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €159 K €289 K €380 K €
Inventory45 K €40 K €123 K €270 K €
Non-current receivables92 €0 €0 €0 €
Current receivables21 K €19 K €132 K €54 K €
Financial accounts82 K €100 K €34 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €159 K €289 K €422 K €
Equity17 K €57 K €109 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,845 €11 K €52 K €103 K €
Profit/loss for the accounting period after tax5,216 €41 K €51 K €90 K €
Liabilities131 K €102 K €180 K €223 K €
Non-current liabilities60 K €60 K €120 K €138 K €
Current liabilities71 K €41 K €59 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions200 €300 €400 €0 €

Income tax

Tax liability trend

2,213 €536 €480 €480 €0 €0 €0 €0 €1,144 €11 K €14 K €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period845.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, April 13, 2021 – Wednesday, February 9, 2022
  • Služby súvisiace so skrášľovaním telaValid Tuesday, April 13, 2021 – Wednesday, February 9, 2022
  • organizovanie dobrovoľných dražiebValid Wednesday, May 23, 2018 – Monday, April 12, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, May 23, 2018 – Monday, April 12, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, April 30, 2016 – Monday, April 12, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2016
  • Prevádzkovanie športových zariadeníValid Saturday, April 30, 2016 – Monday, April 12, 2021
  • Športová organizáciaValid Saturday, April 30, 2016 – Wednesday, February 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 30, 2016
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Saturday, April 30, 2016 – Monday, April 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Horinka
    Konateľfrom Tuesday, February 1, 2022

    Address Potočná 14/5, 90845 Gbely, Slovenská republika

  • Martin Jančovič
    Konateľfrom Friday, March 4, 2016

    Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika

  • Gabriel TrojčákInactive
    KonateľWednesday, December 2, 2015 – Friday, April 29, 2016

    Address Tomášikova 12570/50 A, 83104 Bratislava - Nové mesto, Slovenská republika

  • Martin IzákInactive
    KonateľThursday, March 13, 2014 – Monday, February 1, 2016

    Address Šustekova 15, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5
  • Jozef Horinka
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Potočná 14/5, 90845 Gbely, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Martin Jančovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Martin JančovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, February 9, 2022

    Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel TrojčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, April 29, 2016

    Address Tomášikova 12570/50 A, 83104 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin IzákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, February 1, 2016

    Address Šustekova 15, 85104 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97930/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 23, 2018Rozhodnutie jediného spoločníka zo dňa 24.04.2018. Zmena obchodného mena z pôvodného TCA s. r. o. na nové Vydražiť, s. r. o.
  • Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 04.3.2016.
  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 02.12.2015.
  • Thursday, March 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Horinka Numis s.r.o.

Registered office

Horinka Numis s.r.o.

Šustekova 15, 85104 Bratislava-Petržalka

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