Company data from Slovak public registers

Horinka Numis s.r.o.

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

Active

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 %Net profit after tax

Assets

422 K €

+46 %Total assets, stated excl. VAT

Equity

199 K €

+83 %Assets less external liabilities

Debt ratio

52.8 %

−9.5 ppLiabilities / total assets

Gross margin

6.2 %

−1.0 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520147,846 €20151,900 €2016201 €20171,713 €2018−1,351 €2019−3,141 €2020−162 €2021−662 €20225,216 €202341 K €202451 K €202590 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201414 K €20152,606 €20161,300 €20172,284 €20180 €20190 €20204,119 €20210 €2022205 K €2023761 K €20241.4 M €20252.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,213 €536 €480 €480 €0 €0 €0 €0 €1,144 €11 K €14 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20142,213 €Total tax · 2015536 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,144 €Total tax · 202311 K €Total tax · 202414 K €Total tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.3 pp

Profit / revenue

Profit margin

3.4 %

−0.3 pp

Profit / sales

ROA

21.4 %

+3.6 pp

Return on assets

ROE

45.3 %

−1.9 pp

Return on equity

Return on costs

3.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−1.0 pp

Added value / revenue

Earnings before tax

115 K €

+76 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,903 €15 K €32 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity199 K €
  • Liabilities223 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Zlatníctvo a klenotníctvoValid from Friday, October 9, 2026
  • 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

Statutory bodies and related persons

Statutory body

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

    Address Potočná 14/5, 90845 Gbely, Slovenská republika

  • Konateľfrom Friday, March 4, 2016

    Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika

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

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

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

    Address Šustekova 15, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

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

    Address Potočná 14/5, 90845 Gbely, Slovenská republika

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

    Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    5 records
    • Horinka Numis s.r.o.from Thursday, February 10, 2022
    • Private wellness s. r. o.Tuesday, April 13, 2021 – Wednesday, February 9, 2022
    • Vydražiť, s. r. o.Wednesday, May 23, 2018 – Monday, April 12, 2021
    • TCA s. r. o.Tuesday, February 2, 2016 – Tuesday, May 22, 2018
    • Servisné centrum, s. r. o.Thursday, March 13, 2014 – Monday, February 1, 2016

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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