Company data from Slovak public registers

Andromia Insight
Active

Horestav spol. s.r.o.

Company financial profile・Company ID 50071726・Bottovo 59, 98041 Bottovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

177 K €

+58 %
Company ID
50071726
Tax ID
2120161428
VAT ID
SK2120161428, under §4, registered since Sunday, September 15, 2024
Registered office
Horestav spol. s.r.o.Bottovo 59 98041 Bottovo
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28920/S

Profit 2025

24 K €

−37 %

Assets

112 K €

+53 %

Equity

81 K €

+43 %

Debt ratio

27.9 %

+5.1 pp

Gross margin

38.0 %

−25 pp
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Andromia score

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Profit

−37 %
1,512 €1,860 €3,871 €779 €1,398 €−5,039 €2,789 €6,093 €38 K €24 K €2016201720182019202020212022202320242025

Revenue

+58 %
21 K €17 K €19 K €9,522 €7,222 €0 €4,500 €29 K €112 K €177 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−21 pp

Profit / revenue

ROA

21.6 %

−31 pp

Return on assets

ROE

30.0 %

−38 pp

Return on equity

Current ratio

5.92

+47 %

Current assets / current liabilities

Earnings before tax

32 K €

−35 %

Profit + income tax

Effective tax

24.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

82 K €

+64 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201617 K €201719 K €20189,522 €20197,222 €20200 €20214,500 €202229 K €2023112 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €29 K €112 K €177 K €
Value added4,500 €11 K €71 K €67 K €
Operating revenue4,500 €29 K €112 K €177 K €
Profit after tax2,789 €6,093 €38 K €24 K €
Income tax0 €678 €11 K €7,921 €

Assets

  • Non-current assets14 K €
  • Current assets98 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €73 K €112 K €
Non-current assets0 €0 €7,010 €14 K €
Property, plant and equipment0 €0 €7,010 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €66 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,580 €17 K €31 K €
Financial accounts18 K €14 K €49 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €73 K €112 K €
Equity12 K €18 K €57 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,381 €7,170 €13 K €52 K €
Profit/loss for the accounting period after tax2,789 €6,093 €38 K €24 K €
Liabilities5,788 €1,362 €17 K €31 K €
Non-current liabilities139 €139 €217 €0 €
Current liabilities5,649 €1,223 €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

580 €537 €1,046 €207 €264 €0 €0 €678 €11 K €7,921 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period748.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
  • Kuriérske službyValid from Tuesday, December 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
  • Počítačové službyValid from Tuesday, December 1, 2015
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, December 1, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alexander Káger
    Konateľfrom Monday, January 18, 2016

    Address Bottovo 47, 98041 Bottovo, Slovenská republika

  • Michal KaliakInactive
    KonateľTuesday, December 1, 2015 – Thursday, February 4, 2016

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Alexander Káger
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Bottovo 47, 98041 Bottovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, February 4, 2016

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28920/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horestav spol. s.r.o.

Registered office

Horestav spol. s.r.o.

Bottovo 59, 98041 Bottovo

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