Company data from Slovak public registers

Active

HORLEX s. r. o.

Company financial profileCompany ID 51909201Športová 572/8, 93526 Starý TekovFounded 2018

Turnover 2025

27 K €

−47 %
Company ID
51909201
Tax ID
2120830723
VAT ID
SK2120830723, under §4, registered since Tuesday, March 1, 2022
Registered office
HORLEX s. r. o.Športová 572/8 93526 Starý Tekov
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46429/N

Profit 2025

−1,236 €

−124 %

Assets

31 K €

+86 %

Equity

14 K €

−8.2 %

Debt ratio

55.1 %

+46 pp

Gross margin

11.7 %

−6.4 pp
Coming soon

Andromia score

Profit

−124 %
−1,302 €47 €−2,440 €6,588 €77 €1,918 €5,154 €−1,236 €20182019202020212022202320242025

Revenue

−47 %
6,990 €32 K €15 K €53 K €32 K €48 K €52 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−14 pp

Profit / revenue

ROA

-4.0 %

−35 pp

Return on assets

ROE

-9.0 %

−43 pp

Return on equity

Current ratio

18.65

+89 %

Current assets / current liabilities

Earnings before tax

−896 €

−115 %

Profit + income tax

Effective tax

-37.9 %

−54 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,990 €201832 K €201915 K €202059 K €202132 K €202248 K €202352 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €48 K €52 K €27 K €
Value added616 €5,173 €9,362 €3,209 €
Operating revenue32 K €48 K €52 K €27 K €
Profit after tax77 €1,918 €5,154 €−1,236 €
Income tax0 €403 €1,005 €340 €

Assets

  • Non-current assets14 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,151 €18 K €17 K €31 K €
Non-current assets0 €3,193 €2,185 €14 K €
Property, plant and equipment0 €3,193 €2,185 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,151 €14 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,552 €12 K €5,660 €12 K €
Financial accounts2,599 €2,889 €8,660 €4,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,151 €18 K €17 K €31 K €
Equity7,971 €9,888 €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,562 €2,635 €4,456 €9,542 €
Profit/loss for the accounting period after tax77 €1,918 €5,154 €−1,236 €
Liabilities180 €7,772 €1,463 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €7,753 €1,449 €905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €19 €14 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,039 €0 €403 €1,005 €340 €20182019202020212022202320242025
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 period371.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, September 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 1, 2018

    Address Školská ul. 3090/11, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Školská ul. 3090/11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46429/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORLEX s. r. o.

Registered office

HORLEX s. r. o.

Športová 572/8, 93526 Starý Tekov

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