Active

Horvi s.r.o.

Company financial profile・Company ID 48077691・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2019

242 K €

+62,984 %

Company ID: 48077691
Tax ID: 2120064661
VAT ID: —

Registered office: Horvi s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138296/B

Profit 2019

639 €

+141 %

Assets

155 K €

+1,476 %

Equity

10 K €

+6.8 %

Debt ratio

93.5 %

+89 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+141 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+412 pp

Profit / revenue

ROA

0.4 %

+16 pp

Return on assets

ROE

6.4 %

+23 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

809 €

+151 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

10 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.11 M €	965 K €	0 €	242 K €
Value added	225 K €	131 K €	−1,105 €	809 €
Operating revenue	2.11 M €	1.01 M €	383 €	242 K €
Profit after tax	80 K €	36 K €	−1,577 €	639 €
Income tax	25 K €	11 K €	0 €	170 €
Current income tax	25 K €	11 K €	0 €	170 €

Assets

Non-current assets0 €
Current assets155 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities145 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	255 K €	56 K €	9,853 €	155 K €
Non-current assets	17 K €	0 €	0 €	0 €
Property, plant and equipment	17 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	56 K €	9,853 €	155 K €
Inventory	44 K €	0 €	0 €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	20 K €	8,522 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	36 K €	1,331 €	1,624 €
Accruals and deferrals	2,192 €	465 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	255 K €	56 K €	9,853 €	155 K €
Equity	107 K €	41 K €	9,423 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	0 €	5,500 €	3,923 €
Profit/loss for the accounting period after tax	80 K €	36 K €	−1,577 €	639 €
Liabilities	148 K €	15 K €	430 €	145 K €
Non-current liabilities	234 €	430 €	430 €	430 €
Current liabilities	148 K €	14 K €	0 €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	276 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2015
prevádzkovanie športových zariadeníValid from Wednesday, April 22, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 22, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ferenc Putnoki
Konateľfrom Tuesday, February 12, 2019
Address Csorgópart út 17, 3893 Fony, Maďarsko
Patrik HlavatýInactive
KonateľThursday, November 14, 2019 – Wednesday, April 15, 2020
Address Prostějovská 101, 08001 Prešov, Slovenská republika
Patrik HlavatýInactive
KonateľMonday, May 20, 2019 – Tuesday, July 30, 2019
Address Prostějovská 101, 08001 Prešov, Slovenská republika
Jana JancurováInactive
KonateľWednesday, April 22, 2015 – Wednesday, March 20, 2019
Address Svinica 212, 04445 Svinica, Slovenská republika
Nedeljko ŠaranInactive
KonateľWednesday, April 22, 2015 – Wednesday, March 20, 2019
Address Svinica 212, 04445 Svinica, Slovenská republika

Related persons

1 active of 3

Ferenc Putnoki
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Csorgópart út 17, 3893 Fony, Maďarsko
Share100 %Contribution5,000 EUR
Jana JancurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, March 20, 2019
Address Svinica 212, 04445 Svinica, Slovenská republika
Share50 %Contribution2,500 EUR
Nedeljko ŠaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, March 20, 2019
Address Svinica 212, 04445 Svinica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138296/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Horvi s.r.o.

Registered office

Horvi s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Horvi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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