Company data from Slovak public registers

Active

HOR TRADE MEDICAL, s. r. o.

Company financial profileCompany ID 48291919Z. Kodálya 769/29, 92401 GalantaFounded 2015

Turnover 2019

35 K €

−18 %
Company ID
48291919
Tax ID
2120137448
VAT ID
Registered office
HOR TRADE MEDICAL, s. r. o.Z. Kodálya 769/29 92401 Galanta
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36452/T

Profit 2019

−2,258 €

−244 %

Assets

−123 K €

−311 %

Equity

−21 K €

−1,444 %

Debt ratio

82.9 %

−14 pp

Gross margin

-1.8 %

−5.6 pp
Coming soon

Andromia score

Profit

−244 %
300 €4,005 €0 €1,566 €−2,258 €20152016201720182019

Revenue

−18 %
63 K €378 K €0 €43 K €35 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−10.0 pp

Profit / revenue

ROA

1.8 %

−0.8 pp

Return on assets

ROE

10.7 %

−89 pp

Return on equity

Current ratio

-2.47

−340 %

Current assets / current liabilities

Earnings before tax

−2,258 €

−244 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−237 K €

−15,208 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2015378 K €20160 €201743 K €201835 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods378 K €0 €43 K €35 K €
Value added4,700 €0 €1,616 €−648 €
Operating revenue378 K €0 €43 K €35 K €
Profit after tax4,005 €0 €1,566 €−2,258 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets45 K €
  • Current assets−168 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities−102 K €

Balance sheet

Assets

Item2016201720182019
Total assets570 K €0 €59 K €−123 K €
Non-current assets45 K €0 €0 €45 K €
Property, plant and equipment45 K €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €0 €59 K €−168 K €
Inventory90 K €0 €27 K €−27 K €
Non-current receivables112 €0 €0 €112 €
Current receivables245 K €0 €52 K €−141 K €
Current financial assets0 €
Financial accounts190 K €0 €−21 K €−26 €
Accruals and deferrals0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities570 K €0 €59 K €−123 K €
Equity12 K €0 €1,566 €−21 K €
Share capital5,000 €0 €0 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,600 €0 €0 €−24 K €
Profit/loss for the accounting period after tax4,005 €0 €1,566 €−2,258 €
Liabilities558 K €0 €57 K €−102 K €
Non-current liabilities−16 €0 €0 €0 €
Current liabilities386 K €0 €57 K €68 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans172 K €0 €0 €−171 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

85 €0 €0 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,257.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,317.2 €Yes

Business activities

40 registered activities

  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 9, 2020
  • Administratívne službyValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2015
  • Donášková službaValid from Wednesday, October 7, 2015
  • Faktoring a forfaitingValid from Wednesday, October 7, 2015
  • Finančný leasingValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Kuriérske službyValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 25, 2021

    Address Masarykovo nám. 1, 53341 Pardubice – Lázně Bohdaneč, Česká republika

  • Jiří ZemanInactive
    KonateľMonday, June 8, 2020 – Tuesday, July 13, 2021

    Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika

  • KonateľMonday, June 8, 2020 – Tuesday, July 13, 2021

    Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika

  • KonateľMonday, June 8, 2020 – Tuesday, April 6, 2021

    Address Medlešice 14, 53831 Chrudim, Česká republika

  • KonateľWednesday, October 7, 2015 – Wednesday, July 8, 2020

    Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Masarykovo nám. 1, 53341 Pardubice – Lázně Bohdaneč, Česká republika

    Share100 %Contribution5,000 EUR
  • Jiří ZemanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Tuesday, July 13, 2021

    Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Tuesday, July 13, 2021

    Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika

    Share50 %Contribution2,500 EUR
  • Jiří ZemanInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, April 6, 2021

    Address Pernštýnské náměstí 1, 53021 Pardubice - Staré Město, Česká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, April 6, 2021

    Address Pejchlova 67, 53351 Pardubice - Rosice, Česká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, April 6, 2021

    Address Medlešice 14, 53831 Chrudim, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, July 8, 2020

    Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36452/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOR TRADE MEDICAL, s. r. o.

Registered office

HOR TRADE MEDICAL, s. r. o.

Z. Kodálya 769/29, 92401 Galanta

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