Company data from Slovak public registers

Andromia Insight
Active

HORIMEX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

678 K €

−5.1 %

Equity

416 K €

−2.7 %

Debt ratio

38.7 %

−1.5 pp

Gross margin

19.9 %

+0.3 pp
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 €2015201620172018201920202021202220232024

Revenue

−11 %
373 K €576 K €714 K €768 K €780 K €479 K €504 K €609 K €610 K €543 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.5 pp

Profit / revenue

ROA

2.5 %

−1.5 pp

Return on assets

ROE

4.1 %

−2.6 pp

Return on equity

Current ratio

2.54

−1.0 %

Current assets / current liabilities

Earnings before tax

22 K €

−42 %

Profit + income tax

Effective tax

22.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

394 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €2015201620172018201920202021202220232024
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,584.73 €Yes

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
  • Peter Horňák
    Konateľfrom Tuesday, April 14, 2015

    Address Vlčany 626, 92584 Vlčany, Slovenská republika

  • Denis HargašInactive
    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
  • Peter Horňák
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Vlčany 626, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis HargašInactive
    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

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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