Active

HORNBAU s. r. o.

Company financial profile・Company ID 51485176・Kliňanská 564, 029 01 Námestovo・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

−83 %

Company ID: 51485176
Tax ID: 2120728291
VAT ID: SK2120728291, under §4, registered since Sunday, September 1, 2024

Registered office: HORNBAU s. r. o.Kliňanská 564 029 01 Námestovo
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69801/L

Profit 2025

−4,521 €

−179 %

Assets

41 K €

−28 %

Equity

20 K €

−18 %

Debt ratio

50.7 %

−5.6 pp

Gross margin

17.5 %

−76 pp

Coming soon

Andromia score

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Profit

−179 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−19 pp

Profit / revenue

ROA

-11.0 %

−21 pp

Return on assets

ROE

-22.4 %

−46 pp

Return on equity

Current ratio

1.51

+30 %

Current assets / current liabilities

Earnings before tax

−4,181 €

−157 %

Profit + income tax

Effective tax

-8.1 %

−29 pp

Income tax / earnings before tax

Net working capital

11 K €

+105 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	28 K €	170 K €	14 K €
Value added	14 K €	21 K €	159 K €	2,399 €
Operating revenue	19 K €	28 K €	173 K €	29 K €
Profit after tax	11 K €	5,092 €	5,759 €	−4,521 €
Income tax	1,246 €	1,059 €	1,531 €	340 €

Assets

Non-current assets9,551 €
Current assets31 K €

Liabilities and equity

Equity20 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	61 K €	57 K €	41 K €
Non-current assets	40 K €	30 K €	20 K €	9,551 €
Property, plant and equipment	40 K €	30 K €	20 K €	9,551 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	32 K €	37 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	17 K €	12 K €
Financial accounts	9,314 €	17 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	61 K €	57 K €	41 K €
Equity	14 K €	19 K €	25 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,947 €	8,397 €	13 K €	19 K €
Profit/loss for the accounting period after tax	11 K €	5,092 €	5,759 €	−4,521 €
Liabilities	53 K €	42 K €	32 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	42 K €	32 K €	21 K €
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 period0226Excess deduction for the period0 €Tax liability for the period167.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
Prenájom hnuteľných vecíValid from Friday, March 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 30, 2018
Služby požičovníValid from Friday, March 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 30, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dáša Horňáková
Konateľfrom Thursday, May 22, 2025
Address Školská ulica 614/7, 95178 Kolíňany, Slovenská republika
Ondrej HorňákInactive
KonateľFriday, March 30, 2018 – Wednesday, June 4, 2025
Address Školská ulica 614/413, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 2

Dáša Horňáková
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Školská ulica 614/7, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, June 4, 2025
Address Školská ulica 614/413, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69801/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORNBAU s. r. o.

Registered office

HORNBAU s. r. o.

Kliňanská 564, 029 01 Námestovo

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HORNBAU 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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