Company data from Slovak public registers

HORIMA, s.r.o.

Company financial profile・Company ID 52164349・Agátová 4D, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Active

Turnover 2025

1.17 M €

+1,238 %
Company ID
52164349
Tax ID
2120922452
VAT ID
SK2120922452, under §4, registered since Friday, December 13, 2019
Registered office
HORIMA, s.r.o.Agátová 4D 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134576/B

Profit 2025

123 K €

+391 %Net profit after tax

Assets

6.22 M €

+14 %Total assets, stated excl. VAT

Equity

4.73 M €

+2.7 %Assets less external liabilities

Debt ratio

24.0 %

+8.0 ppLiabilities / total assets

Gross margin

66.4 %

−1,066 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+391 %
−824 €−1,034 €−31 K €−22 K €−16 K €−42 K €123 K €20192020202120222023202420252019−824 €2020−1,034 €2021−31 K €2022−22 K €2023−16 K €2024−42 K €2025123 K €

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

Revenue

+603 %
0 €674 €0 €61 K €31 K €1,000 €7,031 €201920202021202220232024202520190 €2020674 €20210 €202261 K €202331 K €20241,000 €20257,031 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €3,874 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,874 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,874 €

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.

Net margin

10.5 %

+59 pp

Profit / revenue

Profit margin

1,747.4 %

+5,971 pp

Profit / sales

ROA

2.0 %

+2.7 pp

Return on assets

ROE

2.6 %

+3.5 pp

Return on equity

Return on costs

11.8 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−13 pp

Added value / revenue

Earnings before tax

127 K €

+407 %

Profit + income tax

Effective tax

3.1 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2019138 K €2020121 K €2021171 K €2022162 K €202387 K €20241.17 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods61 K €31 K €1,000 €7,031 €
Value added18 K €29 K €11 K €4,668 €
Operating revenue171 K €162 K €87 K €1.17 M €
Profit after tax−22 K €−16 K €−42 K €123 K €
Income tax0 €0 €960 €3,874 €
Current income tax0 €0 €960 €3,874 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.57 M €
  • Current assets1.65 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.73 M €
  • Liabilities1.49 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.21 M €5.28 M €5.48 M €6.22 M €
Non-current assets4.71 M €4.71 M €4.71 M €4.57 M €
Property, plant and equipment4.71 M €4.71 M €4.71 M €4.55 M €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets499 K €574 K €765 K €1.65 M €
Inventory387 K €519 K €605 K €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €22 K €119 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €33 K €42 K €142 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.21 M €5.28 M €5.48 M €6.22 M €
Equity4.66 M €4.64 M €4.6 M €4.73 M €
Share capital4.71 M €4.71 M €4.71 M €4.71 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−32 K €−54 K €−70 K €−112 K €
Profit/loss for the accounting period after tax−22 K €−16 K €−42 K €123 K €
Liabilities548 K €639 K €873 K €1.49 M €
Non-current liabilities517 K €627 K €859 K €1.1 M €
Current liabilities31 K €11 K €14 K €387 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,387.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties3
Latest contractWednesday, August 7, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • administratívne službyValid from Thursday, January 31, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

6 active of 12
  • Konateľfrom Sunday, June 1, 2025

    Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika

  • Konateľfrom Tuesday, April 7, 2020

    Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, April 7, 2020

    Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, April 7, 2020

    Address Kutlíkova 13/E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, January 31, 2019

    Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, January 31, 2019

    Address Javorinská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026

    Address Lotyšská 5179/8, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026

    Address Dudova 3911/1, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026

    Address Kutlíkova 13/E, 85102 Bratislava, Slovenská republika

  • KonateľThursday, January 31, 2019 – Wednesday, May 20, 2026

    Address Kľukatá 58, 82105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, May 20, 2026

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, May 20, 2026

    Address Kutlíkova 13B, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • FUNDUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, January 18, 2022

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • IMGN.MA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, January 18, 2022

    Address Kutlíkova 13B, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,357,428 EUR
  • FUNDUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, May 12, 2020

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • HORFIN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, May 12, 2020

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, May 21, 2026
    • Agátová 4D, 84101 Bratislava, Slovenská republikaThursday, January 31, 2019 – Wednesday, May 20, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134576/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORIMA, s.r.o.

Registered office

HORIMA, s.r.o.

Agátová 4D, 84101 Bratislava - mestská časť Dúbravka

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