Company data from Slovak public registers

Active

HOREN STORE s.r.o.

Company financial profileCompany ID 48246671Krajná 7/C, 821 04 BratislavaFounded 2015

Turnover 2016

10.24 M €

+1,942 %
Company ID
48246671
Tax ID
2120121586
VAT ID
Registered office
HOREN STORE s.r.o.Krajná 7/C 821 04 Bratislava
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105793/B

Profit 2016

7,386 €

+297 %

Assets

686 K €

+21 %

Equity

8,642 €

+588 %

Debt ratio

98.7 %

−1.0 pp

Gross margin

0.2 %

+0.9 pp
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Andromia score

Profit

+297 %
−3,744 €7,386 €20152016

Revenue

+1,942 %
501 K €10.24 M €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.8 pp

Profit / revenue

ROA

1.1 %

+1.7 pp

Return on assets

ROE

85.5 %

+384 pp

Return on equity

Current ratio

1.01

+1.1 %

Current assets / current liabilities

Earnings before tax

10 K €

+374 %

Profit + income tax

Effective tax

28.1 %

+28 pp

Income tax / earnings before tax

Net working capital

8,642 €

+588 %

Current assets − current liabilities

Revenue CAGR

1,941.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

501 K €201510.24 M €2016

Income statement

Item20152016
Sales of products, services and goods501 K €10.24 M €
Value added−3,608 €15 K €
Operating revenue501 K €10.24 M €
Profit after tax−3,744 €7,386 €
Income tax0 €2,881 €

Assets

  • Non-current assets0 €
  • Current assets686 K €

Liabilities and equity

  • Equity8,642 €
  • Liabilities677 K €

Balance sheet

Assets

Item20152016
Total assets568 K €686 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets568 K €686 K €
Inventory265 K €333 K €
Non-current receivables0 €0 €
Current receivables299 K €221 K €
Financial accounts3,222 €131 K €

Liabilities and equity

Item20152016
Total equity and liabilities568 K €686 K €
Equity1,256 €8,642 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,744 €
Profit/loss for the accounting period after tax−3,744 €7,386 €
Liabilities566 K €677 K €
Non-current liabilities0 €0 €
Current liabilities566 K €677 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,881 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 19, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address via Sirtori Giuseppe 14, 10148 Turín, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105793/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HOREN STORE s.r.o.

Registered office

HOREN STORE s.r.o.

Krajná 7/C, 821 04 Bratislava

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