Company data from Slovak public registers

Active

HORAN s.r.o.

Company financial profileCompany ID 50458477Ždiarska 3, 040 12 Košice - mestská časť Nad jazeromFounded 2016

Turnover 2025

16 K €

−28 %
Company ID
50458477
Tax ID
2120334942
VAT ID
SK2120334942, under §4, registered since Monday, September 12, 2016
Registered office
HORAN s.r.o.Ždiarska 3 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39768/V

Profit 2025

−763 €

−139 %

Assets

9,543 €

−30 %

Equity

6,258 €

−4.6 %

Debt ratio

34.4 %

−17 pp

Gross margin

-4.2 %

−14 pp
Coming soon

Andromia score

Profit

−139 %
12 €−588 €−177 €85 €−298 €158 €229 €273 €1,935 €−763 €2016201720182019202020212022202320242025

Revenue

−28 %
8,252 €19 K €21 K €17 K €13 K €23 K €22 K €26 K €22 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−13 pp

Profit / revenue

ROA

-8.0 %

−22 pp

Return on assets

ROE

-12.2 %

−42 pp

Return on equity

Current ratio

2.91

+50 %

Current assets / current liabilities

Earnings before tax

−758 €

−133 %

Profit + income tax

Effective tax

-0.7 %

−16 pp

Income tax / earnings before tax

Net working capital

6,258 €

−4.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,252 €201619 K €201721 K €201817 K €201913 K €202023 K €202122 K €202226 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €22 K €16 K €
Value added256 €357 €2,299 €−687 €
Operating revenue22 K €26 K €22 K €16 K €
Profit after tax229 €273 €1,935 €−763 €
Income tax1 €48 €342 €5 €
Current income tax48 €342 €5 €

Assets

  • Non-current assets0 €
  • Current assets9,543 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,258 €
  • Liabilities3,285 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €14 K €9,543 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €14 K €9,543 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,090 €3,799 €2,849 €1,364 €
Current financial assets0 €0 €0 €
Financial accounts6,357 €9,143 €11 K €8,179 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €14 K €9,543 €
Equity4,420 €4,627 €6,562 €6,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components483 €806 €2,021 €
Profit/loss of previous years−978 €−1,063 €−1,179 €0 €
Profit/loss for the accounting period after tax229 €207 €1,935 €−763 €
Liabilities7,027 €8,315 €7,036 €3,285 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,027 €8,315 €7,036 €3,285 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €965 €4 €2 €0 €0 €1 €48 €342 €5 €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 period52.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Friday, December 22, 2017
  • Čistenie kanalizačných systémovValid from Saturday, August 20, 2016
  • Čistiace a upratovacie službyValid from Saturday, August 20, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, August 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 20, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 20, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2016

    Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Ždiarska 1441/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39768/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORAN s.r.o.

Registered office

HORAN s.r.o.

Ždiarska 3, 040 12 Košice - mestská časť Nad jazerom

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