Active

HoReCa, s.r.o.

Company financial profile・Company ID 50871749・Mariánske námestie 28/51, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

22 K €

−33 %

Company ID: 50871749
Tax ID: 2120510931
VAT ID: SK2120510931, under §4, registered since Monday, September 13, 2021

Registered office: HoReCa, s.r.o.Mariánske námestie 28/51 01001 Žilina
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67767/L

Profit 2025

2,203 €

−75 %

Assets

29 K €

+8.8 %

Equity

21 K €

+12 %

Debt ratio

27.9 %

−1.9 pp

Gross margin

3.4 %

−38 pp

Coming soon

Andromia score

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Profit

−75 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−17 pp

Profit / revenue

ROA

7.6 %

−26 pp

Return on assets

ROE

10.5 %

−37 pp

Return on equity

Current ratio

10.59

+139 %

Current assets / current liabilities

Earnings before tax

2,543 €

−73 %

Profit + income tax

Effective tax

13.4 %

+9.7 pp

Income tax / earnings before tax

Net working capital

11 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	17 K €	33 K €	14 K €
Value added	−6,692 €	−2,784 €	13 K €	483 €
Operating revenue	37 K €	17 K €	33 K €	22 K €
Profit after tax	−5,874 €	−5,930 €	8,945 €	2,203 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets12 K €

Liabilities and equity

Equity21 K €
Liabilities8,104 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	6,413 €	27 K €	29 K €
Non-current assets	3,944 €	824 €	9,216 €	17 K €
Property, plant and equipment	1,299 €	639 €	9,216 €	17 K €
Non-current intangible assets	2,645 €	185 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,105 €	5,589 €	18 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,503 €	−269 €	6,060 €	8,905 €
Financial accounts	602 €	5,858 €	11 K €	2,791 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	6,413 €	27 K €	29 K €
Equity	5,256 €	−674 €	19 K €	21 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	5,718 €	−156 €	−6,086 €	2,859 €
Profit/loss for the accounting period after tax	−5,874 €	−5,930 €	8,945 €	2,203 €
Liabilities	4,793 €	7,087 €	7,955 €	8,104 €
Non-current liabilities	0 €	0 €	0 €	3,000 €
Current liabilities	2,793 €	3,087 €	3,955 €	1,104 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,832.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
Odevná výrobaValid from Wednesday, July 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 3, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Lukáč
Konateľfrom Saturday, May 13, 2017
Address Jedlíkova 3, 01015 Žilina, Slovenská republika
Ing. Martin HubinskýInactive
KonateľSaturday, May 13, 2017 – Tuesday, November 6, 2018
Address Horská 1308/51, 95806 Partizánske, Slovenská republika

Related persons

1 active of 4

Dušan Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Jedlíkova 3, 01015 Žilina, Slovenská republika
Share100 %Contribution5,001 EUR
Dušan LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, November 6, 2018
Address Jedlíkova 3, 01015 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Martin HubinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, November 6, 2018
Address Horská 1308/51, 95806 Partizánske, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Miloš VážanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, November 6, 2018
Address Jilemnického 1453/48, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67767/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HoReCa, s.r.o.

Registered office

HoReCa, s.r.o.

Mariánske námestie 28/51, 01001 Žilina

Open in Google Maps

HoReCa, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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