Company data from Slovak public registers

HORIMEX s.r.o.

Company financial profile・Company ID 48013625・Vnútorná okružná 29/56, 94501 Komárno・Founded 2015

Active

Turnover 2024

543 K €

−11 %
Company ID
48013625
Tax ID
2024180356
VAT ID
—
Registered office
HORIMEX s.r.o.Vnútorná okružná 29/56 94501 Komárno
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39243/N

Profit 2024

17 K €

−40 %Net profit after tax

Assets

678 K €

−5.1 %Total assets, stated excl. VAT

Equity

416 K €

−2.7 %Assets less external liabilities

Debt ratio

38.7 %

−1.5 ppLiabilities / total assets

Gross margin

19.9 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
27 K €33 K €58 K €92 K €50 K €18 K €64 K €57 K €28 K €17 K €2015201620172018201920202021202220232024201527 K €201633 K €201758 K €201892 K €201950 K €202018 K €202164 K €202257 K €202328 K €202417 K €

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

Revenue

−11 %
373 K €576 K €714 K €768 K €780 K €479 K €504 K €609 K €610 K €543 K €20152016201720182019202020212022202320242015373 K €2016576 K €2017714 K €2018768 K €2019780 K €2020479 K €2021504 K €2022609 K €2023610 K €2024543 K €

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

Income tax

Tax liability trend

7,666 €9,269 €15 K €25 K €14 K €5,035 €16 K €16 K €9,481 €4,860 €2015201620172018201920202021202220232024Total tax · 20157,666 €Total tax · 20169,269 €Total tax · 201715 K €Total tax · 201825 K €Total tax · 201914 K €Total tax · 20205,035 €Total tax · 202116 K €Total tax · 202216 K €Total tax · 20239,481 €Total tax · 20244,860 €Current tax · 20169,269 €Current tax · 201715 K €Current tax · 201825 K €Current tax · 201914 K €Current tax · 20205,035 €Current tax · 202116 K €Current tax · 202216 K €Current tax · 20239,481 €Current tax · 20244,860 €

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

3.1 %

−1.5 pp

Profit / revenue

Profit margin

3.1 %

−1.5 pp

Profit / sales

ROA

2.5 %

−1.5 pp

Return on assets

ROE

4.1 %

−2.6 pp

Return on equity

Return on costs

3.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.3 pp

Added value / revenue

Earnings before tax

22 K €

−42 %

Profit + income tax

Effective tax

22.3 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

373 K €2015577 K €2016715 K €2017768 K €2018784 K €2019481 K €2020834 K €2021609 K €2022610 K €2023543 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods504 K €609 K €610 K €543 K €
Value added148 K €226 K €119 K €108 K €
Operating revenue834 K €609 K €610 K €543 K €
Profit after tax64 K €57 K €28 K €17 K €
Income tax16 K €16 K €9,481 €4,860 €
Current income tax16 K €16 K €9,481 €4,860 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs66 K €98 K €67 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets650 K €
  • Accruals and deferrals2,951 €

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

Liabilities and equity

  • Equity416 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets695 K €990 K €714 K €678 K €
Non-current assets54 K €25 K €25 K €25 K €
Property, plant and equipment54 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets632 K €960 K €686 K €650 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables379 K €620 K €185 K €367 K €
Current financial assets0 €0 €0 €0 €
Financial accounts253 K €340 K €501 K €283 K €
Accruals and deferrals8,685 €4,446 €2,951 €2,951 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities695 K €990 K €714 K €678 K €
Equity342 K €399 K €427 K €416 K €
Share capital3,000 €3,000 €3,000 €3,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years276 K €339 K €396 K €396 K €
Profit/loss for the accounting period after tax64 K €57 K €28 K €17 K €
Liabilities353 K €591 K €287 K €262 K €
Non-current liabilities975 €1,395 €1,701 €2,060 €
Current liabilities336 K €543 K €267 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €44 K €16 K €2,442 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,065 €2,065 €2,065 €2,065 €
Accruals and deferrals0 €0 €0 €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 payerReason year2020Published onThursday, April 29, 2021Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,584.73 €Yes

Public sector partner

Registered since

Wednesday, September 22, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, July 3, 2025 (voluntarily)

Beneficial-owner verification valid (Sunday, January 5, 2025)Verified by: JUDR. Boris Štanglovič

Business activities

28 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 20, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 1, 2015
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, August 1, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2015
  • Administratívne službyValid from Thursday, January 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 14, 2015

    Address Vlčany 626, 92584 Vlčany, Slovenská republika

  • KonateľThursday, January 15, 2015 – Wednesday, May 20, 2015

    Address Kpt. Nálepku 852/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Vlčany 626, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, May 20, 2015

    Address Kpt. Nálepku 852/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • HORIMEX s.r.o.from Saturday, April 29, 2017
    • HORIMEX CE s.r.o.Thursday, May 21, 2015 – Friday, April 28, 2017
    • Linela s.r.o.Thursday, January 15, 2015 – Wednesday, May 20, 2015
  • Registered office

    2 records
    • Vnútorná okružná 29/56, 94501 Komárno, Slovenská republikafrom Thursday, May 21, 2015
    • Osloboditeľov 340/3, 04017 Košice-Barca, Slovenská republikaThursday, January 15, 2015 – Wednesday, May 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39243/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORIMEX s.r.o.

Registered office

HORIMEX s.r.o.

Vnútorná okružná 29/56, 94501 Komárno

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