Company data from Slovak public registers

Andromia Insight

Horehron, s.r.o.

Company financial profile・Company ID 50189191・Severná 1B, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

472 K €

+18 %
Company ID
50189191
Tax ID
2120484828
VAT ID
SK2120484828, under §4, registered since Thursday, August 1, 2019
Registered office
Horehron, s.r.o.Severná 1B 97401 Banská Bystrica
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31366/S

Profit 2025

20 K €

−52 %Net profit after tax

Assets

243 K €

+52 %Total assets, stated excl. VAT

Equity

80 K €

+0.7 %Assets less external liabilities

Debt ratio

66.9 %

+17 ppLiabilities / total assets

Gross margin

22.4 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
3,810 €1,178 €2,631 €−16 K €−3,547 €5,648 €15 K €42 K €20 K €20172018201920202021202220232024202520173,810 €20181,178 €20192,631 €2020−16 K €2021−3,547 €20225,648 €202315 K €202442 K €202520 K €

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

Revenue

+18 %
15 K €14 K €31 K €27 K €68 K €166 K €267 K €398 K €471 K €201720182019202020212022202320242025201715 K €201814 K €201931 K €202027 K €202168 K €2022166 K €2023267 K €2024398 K €2025471 K €

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

Income tax

Tax liability trend

1,013 €332 €784 €0 €0 €0 €3,460 €8,550 €5,716 €201720182019202020212022202320242025Total tax · 20171,013 €Total tax · 2018332 €Total tax · 2019784 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,460 €Total tax · 20248,550 €Total tax · 20255,716 €

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

4.2 %

−6.2 pp

Profit / revenue

Profit margin

4.2 %

−6.2 pp

Profit / sales

ROA

8.2 %

−18 pp

Return on assets

ROE

24.9 %

−27 pp

Return on equity

Return on costs

4.4 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+1.5 pp

Added value / revenue

Earnings before tax

26 K €

−49 %

Profit + income tax

Effective tax

22.2 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201714 K €201831 K €201927 K €202070 K €2021167 K €2022267 K €2023399 K €2024472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods166 K €267 K €398 K €471 K €
Value added23 K €42 K €83 K €105 K €
Operating revenue167 K €267 K €399 K €472 K €
Profit after tax5,648 €15 K €42 K €20 K €
Income tax0 €3,460 €8,550 €5,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,187 €14 K €14 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets140 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €120 K €160 K €243 K €
Non-current assets21 K €39 K €30 K €103 K €
Property, plant and equipment21 K €39 K €30 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €80 K €130 K €140 K €
Inventory2,171 €920 €2,122 €8,208 €
Non-current receivables0 €0 €55 K €56 K €
Current receivables3,156 €44 K €13 K €12 K €
Financial accounts13 K €35 K €60 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €120 K €160 K €243 K €
Equity24 K €38 K €80 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,547 €2,101 €16 K €38 K €
Profit/loss for the accounting period after tax5,648 €15 K €42 K €20 K €
Liabilities15 K €82 K €80 K €162 K €
Non-current liabilities1,726 €10 K €6,765 €65 K €
Current liabilities7,766 €19 K €30 K €60 K €
Long-term bank loans0 €42 K €35 K €28 K €
Short-term bank loans5,304 €9,552 €7,512 €8,524 €
Provisions640 €1,085 €818 €783 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period651.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2024
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 29, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 29, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 29, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 29, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter KročkoActive
    Konateľfrom Saturday, February 11, 2017

    Address Zimná 1, 97401 Banská Bystrica, Slovenská republika

  • Róbert DilíkEnded
    KonateľSaturday, February 11, 2017 – Friday, December 29, 2017

    Address M. Bellu 8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Peter KročkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Zimná 1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KročkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, December 29, 2017

    Address Zimná 1, 97405 Banská Bystrica, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Róbert DilíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Friday, December 29, 2017

    Address M. Bellu 8, 97411 Banská Bystrica, Slovenská republika

    Share45 %Contribution2,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Severná 1B, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 14, 2026
    • Zimná 1, 97405 Banská Bystrica, Slovenská republikaSaturday, December 30, 2017 – Friday, March 13, 2026
    • Nám. SNP 2, 97401 Banská Bystrica, Slovenská republikaSaturday, February 11, 2017 – Friday, December 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31366/S
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horehron, s.r.o.

Registered office

Horehron, s.r.o.

Severná 1B, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us