Company data from Slovak public registers

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Horny Dvor, s.r.o.

Company financial profile・Company ID 50767437・Diaľničná cesta 24, 90301 Senec・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.36 M €

−91 %
Company ID
50767437
Tax ID
2120454259
VAT ID
SK2120454259, under §4, registered since Thursday, March 23, 2017
Registered office
Horny Dvor, s.r.o.Diaľničná cesta 24 90301 Senec
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117732/B

Profit 2024

−1.17 M €

−406 %

Assets

21.58 M €

−10 %

Equity

528 K €

−69 %

Debt ratio

96.4 %

+4.4 pp

Gross margin

72.3 %

−8.0 pp
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Andromia score

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Profit

−406 %
−37 K €−25 K €−135 K €−85 K €−171 K €−890 K €381 K €−1.17 M €20172018201920202021202220232024

Revenue

−42 %
0 €0 €0 €0 €185 K €848 K €2.37 M €1.36 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.5 %

−88 pp

Profit / revenue

ROA

-5.4 %

−7.0 pp

Return on assets

ROE

-220.6 %

−243 pp

Return on equity

Current ratio

5.76

+266 %

Current assets / current liabilities

Earnings before tax

−1.16 M €

−295 %

Profit + income tax

Effective tax

-0.3 %

−36 pp

Income tax / earnings before tax

Net working capital

428 K €

+315 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020185 K €2021863 K €202215.28 M €20231.36 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods185 K €848 K €2.37 M €1.36 M €
Value added111 K €638 K €1.9 M €985 K €
Operating revenue185 K €863 K €15.28 M €1.36 M €
Profit after tax−171 K €−890 K €381 K €−1.17 M €
Income tax0 €245 K €215 K €3,840 €
Current income tax0 €245 K €215 K €3,840 €

Assets

  • Non-current assets20.03 M €
  • Current assets518 K €
  • Accruals and deferrals1.02 M €

Liabilities and equity

  • Equity528 K €
  • Liabilities20.81 M €
  • Accruals and deferrals240 K €

Balance sheet

Assets

Item2021202220232024
Total assets15.12 M €35.76 M €24.04 M €21.58 M €
Non-current assets14.86 M €34.62 M €22.03 M €20.03 M €
Property, plant and equipment14.86 M €34.62 M €22.03 M €20.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €626 K €283 K €518 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €513 K €7,813 €278 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €112 K €275 K €240 K €
Accruals and deferrals148 K €509 K €1.73 M €1.02 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15.12 M €35.76 M €24.04 M €21.58 M €
Equity903 K €13 K €1.69 M €528 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−282 K €−452 K €−1.34 M €−962 K €
Profit/loss for the accounting period after tax−171 K €−890 K €381 K €−1.17 M €
Liabilities14.21 M €35.65 M €22.12 M €20.81 M €
Non-current liabilities13.33 M €33.96 M €21.93 M €20.71 M €
Current liabilities871 K €381 K €180 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,881 €1.31 M €3,550 €3,550 €
Accruals and deferrals8,680 €99 K €227 K €240 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €245 K €215 K €3,840 €20172018201920202021202220232024
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 period51,735.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Paweł Sapek
    Konateľfrom Friday, January 10, 2020

    Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin Baláž
    Konateľfrom Saturday, February 25, 2017

    Address Višňová 2084/3, Praha 4-KRČ, Česká republika

  • Ben BannatyneInactive
    KonateľFriday, January 10, 2020 – Monday, May 9, 2022

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Ben BannatyneInactive
    KonateľFriday, January 10, 2020 – Monday, November 16, 2020

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Ben BannatyneInactive
    KonateľFriday, January 10, 2020 – Friday, April 14, 2023

    Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo

  • Paweł SapekInactive
    KonateľFriday, January 10, 2020 – Monday, November 16, 2020

    Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážInactive
    KonateľSaturday, February 25, 2017 – Monday, November 16, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • Martin BalážInactive
    KonateľSaturday, February 25, 2017 – Thursday, June 25, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

  • Martin PolákInactive
    KonateľSaturday, February 25, 2017 – Saturday, March 7, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Prologis Superholding II B.V
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Prologis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Monday, December 16, 2024

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • ProLogis Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Monday, December 16, 2024

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Prologis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, March 1, 2022

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • ProLogis Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, March 1, 2022

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Prologis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Friday, September 21, 2018

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117732/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 22, 2018Rozhodnutie jediného spoločníka zo dňa 10.09.2018.
Horny Dvor, s.r.o.

Registered office

Horny Dvor, s.r.o.

Diaľničná cesta 24, 90301 Senec

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