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

Active

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 %Net profit after tax

Assets

155 K €

+1,476 %Total assets, stated excl. VAT

Equity

10 K €

+6.8 %Assets less external liabilities

Debt ratio

93.5 %

+89 ppLiabilities / total assets

Gross margin

0.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+141 %

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

Revenue

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

Income tax

Tax liability trend

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

0.3 %

+412 pp

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.4 %

+16 pp

Return on assets

ROE

6.4 %

+23 pp

Return on equity

Return on costs

0.3 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+289 pp

Added value / revenue

Earnings before tax

809 €

+151 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	108 K €	87 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity10 K €
Liabilities145 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount413,830.3 €

Counterparties3

Latest contractWednesday, June 28, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Technická univerzita v Košiciach, Študentské domovy a jedálne6×222,691.3 €Wednesday, April 12, 2017
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody9×156,339 €Wednesday, June 28, 2017
Detský domov Košice, Hurbanova2×34,800 €Wednesday, December 21, 2016

Recent contracts

View all

Kúpna zmluva
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody15,390 €Wednesday, June 28, 2017
Kúpna zmluva
Technická univerzita v Košiciach, Študentské domovy a jedálne30,895 €Wednesday, April 12, 2017
Rámcová dohoda
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody12,799 €Monday, March 20, 2017
Rámcová dohoda
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody50,000 €Friday, January 20, 2017
Kúpna zmluva
Technická univerzita v Košiciach, Študentské domovy a jedálne39,976.8 €Monday, January 2, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 14, 2019)Verified by: JUDr. Jana Fabišíková

Beneficial owners

Jana JancurováSvinica 212, 04445 Svinica
from Saturday, June 17, 2017
Nedeljko ŠaranSvinica 212, 04445 Svinica
from Saturday, June 17, 2017

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

Related persons

1 active of 3

Ferenc PutnokiActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Csorgópart út 17, 3893 Fony, Maďarsko
Share100 %Contribution5,000 EUR
Jana JancurováEnded
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 ŠaranEnded
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

Company history

4 changes in the register

Names
2 records
- Horvi s.r.o.from Thursday, March 21, 2019
- JA & NE FRUIT s.r.o.Wednesday, April 22, 2015 – Wednesday, March 20, 2019
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 29, 2019
- Kukučínova 98/14, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, March 21, 2019 – Tuesday, May 28, 2019
- Jarmočná 2, 04001 Košice, Slovenská republikaSaturday, May 23, 2015 – Wednesday, March 20, 2019
- Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, April 22, 2015 – Friday, May 22, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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