HORICA s.r.o. „v konkurze“

Company financial profile・Company ID 51115999・Skuteckého 133/30, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 51115999
Tax ID: 2120610580
VAT ID: —

Registered office: HORICA s.r.o. „v konkurze“Skuteckého 133/30 97401 Banská Bystrica
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32785/S

Profit 2022

0 €

+100 %Net profit after tax

Assets

3.02 M €

+0.0 %Total assets, stated excl. VAT

Equity

42 K €

+0.0 %Assets less external liabilities

Debt ratio

98.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+21 pp

Return on assets

ROE

0.0 %

+1,503 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

15.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	48 K €	309 K €	1.82 M €	0 €
Value added	9,886 €	19 K €	30 K €	0 €
Operating revenue	48 K €	309 K €	1.17 M €	0 €
Profit after tax	107 €	15 K €	−628 K €	0 €
Income tax	254 €	3,885 €	4,794 €	0 €
Current income tax	—	—	4,794 €	—

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

Non-profit resources and costs

Item	2018	2020	2021	2022
Personnel costs	5,854 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.02 M €

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

Liabilities and equity

Equity42 K €
Liabilities2.98 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2020	2021	2022
Total assets	16 K €	81 K €	3.02 M €	3.02 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	81 K €	3.02 M €	3.02 M €
Inventory	851 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	81 K €	2.54 M €	2.54 M €
Current financial assets	—	—	0 €	—
Financial accounts	2,835 €	821 €	474 K €	474 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	16 K €	81 K €	3.02 M €	3.02 M €
Equity	5,911 €	15 K €	42 K €	42 K €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	804 €	0 €	15 K €	42 K €
Profit/loss for the accounting period after tax	107 €	15 K €	27 K €	0 €
Liabilities	9,882 €	67 K €	2.98 M €	2.98 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,882 €	67 K €	2.98 M €	2.98 M €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables7Total amount14,480 €Yes
State court receivablesNo
Debt with VšZPDebt amount595.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,642.62 €Yes

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 30, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 30, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 30, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 30, 2019
Poskytovanie služieb osobného charakteru.Valid from Friday, November 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, November 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 24, 2017
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, November 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ján GergeľActive
Konateľfrom Wednesday, September 9, 2020
Address Muľa 1, 99122 Muľa, Slovenská republika
Jakub GrekčoEnded
KonateľFriday, April 5, 2019 – Monday, September 21, 2020
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Tomáš LofajEnded
KonateľTuesday, November 6, 2018 – Monday, April 29, 2019
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Matej MojžišEnded
KonateľWednesday, March 14, 2018 – Thursday, March 7, 2019
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Peter BalajthyEnded
KonateľTuesday, October 3, 2017 – Monday, June 11, 2018
Address Uľanská cesta 5455/118, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

PERSPECTA Recovery, k.s.Active
Správca konkurznej podstatyfrom Wednesday, July 10, 2024
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Ján GergeľActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Muľa 1, 99122 Muľa, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub GrekčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, September 21, 2020
Address Špania Dolina 181, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš LofajEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, April 29, 2019
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Matej MojžišEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Thursday, March 7, 2019
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Peter BalajthyEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Monday, June 11, 2018
Address Uľanská cesta 5455/118, 974 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- HORICA s.r.o. „v konkurze“from Tuesday, September 17, 2024
- HORICA s.r.o.Tuesday, April 30, 2019 – Monday, September 16, 2024
- Hell Club, s. r. o.Tuesday, October 3, 2017 – Monday, April 29, 2019
Registered office
3 records
- Skuteckého 133/30, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 30, 2019
- Poľná 91, 97401 Banská Bystrica, Slovenská republikaFriday, March 8, 2019 – Monday, April 29, 2019
- Kapitulská 13, 97401 Banská Bystrica, Slovenská republikaTuesday, October 3, 2017 – Thursday, March 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32785/S
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 17, 2024Konkurz: Vyhlásenie konkurzu - dátum: 10.7.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/4/2024-118 zo dňa 02. 07. 2024, právoplatným dňa 26. 07. 2024 a vykonateľným dňa 10. 07. 2024 bol vyhlásený konkurz na majetok dlžníka HORICA s.r.o., Skuteckého 133/30, 974 01 Banská Bystrica, IČO: 51 115 999 a ustanovený správca konkurznej podstaty PERSPECTA Recovery, k.s. so sídlom kancelárie Matúškova 48, 976 31 Vlkanová, IČO: 47 252 324, značka správcu S1894.

HORICA s.r.o. „v konkurze“

Registered office

HORICA s.r.o. „v konkurze“

Skuteckého 133/30, 97401 Banská Bystrica

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HORICA s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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