Company data from Slovak public registers

HOR TRADE MEDICAL, s. r. o.

Company financial profile・Company ID 48291919・Z. Kodálya 769/29, 92401 Galanta・Founded 2015

Active

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 %Net profit after tax

Assets

−123 K €

−311 %Total assets, stated excl. VAT

Equity

−21 K €

−1,444 %Assets less external liabilities

Debt ratio

82.9 %

−14 ppLiabilities / total assets

Gross margin

-1.8 %

−5.6 ppGross profit / sales
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Andromia score

—

Profit

−244 %
300 €4,005 €0 €1,566 €−2,258 €201520162017201820192015300 €20164,005 €20170 €20181,566 €2019−2,258 €

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

Revenue

−18 %
63 K €378 K €0 €43 K €35 K €20152016201720182019201563 K €2016378 K €20170 €201843 K €201935 K €

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

Income tax

Tax liability trend

85 €0 €0 €0 €0 €20152016201720182019Total tax · 201585 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Current tax · 20160 €

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

-6.4 %

−10.0 pp

Profit / revenue

Profit margin

-6.4 %

−10.0 pp

Profit / sales

ROA

1.8 %

−0.8 pp

Return on assets

ROE

10.7 %

−89 pp

Return on equity

Return on costs

-6.0 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−5.6 pp

Added value / revenue

Earnings before tax

−2,258 €

−244 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €———

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

Non-profit resources and costs

Item2016201720182019
Personnel costs100 €0 €0 €1,610 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €———

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 year2021Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount995 €Yes
  • State court receivablesNo
  • 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

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • HOR TRADE MEDICAL, s. r. o.from Thursday, July 9, 2020
    • HOR TRADE-SK s.r.o.Wednesday, October 7, 2015 – Wednesday, July 8, 2020
  • Registered office

    2 records
    • Z. Kodálya 769/29, 92401 Galanta, Slovenská republikafrom Thursday, July 9, 2020
    • Revolučná štvrť 970/16, 92401 Galanta, Slovenská republikaWednesday, October 7, 2015 – Wednesday, July 8, 2020

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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