Company data from Slovak public registers

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HORSTMANN spol. s r.o.

Company financial profile・Company ID 47886340・Bajkalská 9, 831 04 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

4,101 €

−62 %
Company ID
47886340
Tax ID
2024133034
VAT ID
SK2024133034, under §4, registered since Monday, December 1, 2014
Registered office
HORSTMANN spol. s r.o.Bajkalská 9 831 04 Bratislava
Established
Thursday, August 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100239/B

Profit 2025

−13 K €

+19 %

Assets

132 K €

−5.9 %

Equity

22 K €

+130 %

Debt ratio

83.3 %

−70 pp

Gross margin

-131.9 %

−11 pp
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Andromia score

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Profit

+19 %
−8,135 €−16 K €−12 K €−30 K €−27 K €−42 K €−21 K €−14 K €−15 K €−17 K €−17 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
2,000 €4,817 €17 K €21 K €21 K €10 K €11 K €13 K €7,600 €6,600 €5,300 €3,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-327.2 %

−173 pp

Profit / revenue

ROA

-10.2 %

+1.7 pp

Return on assets

ROE

-60.9 %

−83 pp

Return on equity

Current ratio

0.04

+77 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−103 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20146,584 €201518 K €201622 K €201721 K €201818 K €201912 K €202019 K €202112 K €202211 K €202311 K €20244,101 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,600 €6,600 €5,300 €3,500 €
Value added−3,832 €−6,476 €−6,405 €−4,615 €
Operating revenue12 K €11 K €11 K €4,101 €
Profit after tax−15 K €−17 K €−17 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets128 K €
  • Current assets4,593 €

Liabilities and equity

  • Equity22 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €155 K €140 K €132 K €
Non-current assets149 K €148 K €135 K €128 K €
Property, plant and equipment149 K €148 K €135 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,532 €6,697 €5,119 €4,593 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,024 €4,669 €3,461 €3,530 €
Financial accounts2,508 €2,028 €1,658 €1,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €155 K €140 K €132 K €
Equity−41 K €−58 K €−75 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−171 K €−186 K €−203 K €−220 K €
Profit/loss for the accounting period after tax−15 K €−17 K €−17 K €−13 K €
Liabilities195 K €213 K €215 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €210 K €212 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,990 €3,353 €3,423 €3,048 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period566.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Thursday, August 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2014
  • čistiace a upratovacie službyValid from Thursday, August 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 28, 2014
  • finančný leasingValid from Thursday, August 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2014
  • nákup a predaj nehnuteľnostíValid from Thursday, August 28, 2014
  • prenájom hnuteľných vecíValid from Thursday, August 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dominik Ullmann
    Konateľfrom Thursday, August 28, 2014

    Address Ružová 5456/16, 90301 Senec, Slovenská republika

  • Ing. Ľubomír Ullmann
    Konateľfrom Thursday, August 28, 2014

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

  • Bc. Dominika UllmannováInactive
    KonateľThursday, October 1, 2015 – Wednesday, November 9, 2022

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

  • Bc. Dominik UllmannInactive
    KonateľThursday, August 28, 2014 – Wednesday, November 9, 2022

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

Related persons

2 active of 5
  • Ing Dominik Ullmann
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Ružová 5456/16, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubomír Ullmann
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2014

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Dominika UllmannováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, November 9, 2022

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Bc. Dominik UllmannInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, November 9, 2022

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Bc. Dominik UllmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Friday, December 4, 2015

    Address Partizánska 1188/34, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100239/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 5, 2015Zápisnica z MVZ z 01.10.2015.
  • Thursday, August 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HORSTMANN spol. s r.o.

Registered office

HORSTMANN spol. s r.o.

Bajkalská 9, 831 04 Bratislava

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