Active

HORIMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

6.22 M €

+14 %

Equity

4.73 M €

+2.7 %

Debt ratio

24.0 %

+8.0 pp

Gross margin

66.4 %

−1,066 pp

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Andromia score

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Profit

+391 %

Revenue

+603 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+59 pp

Profit / revenue

ROA

2.0 %

+2.7 pp

Return on assets

ROE

2.6 %

+3.5 pp

Return on equity

Current ratio

4.25

−92 %

Current assets / current liabilities

Earnings before tax

127 K €

+407 %

Profit + income tax

Effective tax

3.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+68 %

Current assets − current liabilities

Revenue CAGR

79.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	31 K €	1,000 €	7,031 €
Value added	18 K €	29 K €	11 K €	4,668 €
Operating revenue	171 K €	162 K €	87 K €	1.17 M €
Profit after tax	−22 K €	−16 K €	−42 K €	123 K €
Income tax	0 €	0 €	960 €	3,874 €
Current income tax	0 €	0 €	960 €	3,874 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.21 M €	5.28 M €	5.48 M €	6.22 M €
Non-current assets	4.71 M €	4.71 M €	4.71 M €	4.57 M €
Property, plant and equipment	4.71 M €	4.71 M €	4.71 M €	4.55 M €
Non-current intangible assets	0 €	0 €	0 €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	499 K €	574 K €	765 K €	1.65 M €
Inventory	387 K €	519 K €	605 K €	1.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	119 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	33 K €	42 K €	142 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.21 M €	5.28 M €	5.48 M €	6.22 M €
Equity	4.66 M €	4.64 M €	4.6 M €	4.73 M €
Share capital	4.71 M €	4.71 M €	4.71 M €	4.71 M €
Funds and other equity components	0 €	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 €
Liabilities	548 K €	639 K €	873 K €	1.49 M €
Non-current liabilities	517 K €	627 K €	859 K €	1.1 M €
Current liabilities	31 K €	11 K €	14 K €	387 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 period894.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Martin Tedla
Konateľfrom Sunday, June 1, 2025
Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika
Bohumír Beťko
Konateľfrom Tuesday, April 7, 2020
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. arch. Drahan Petrovič
Konateľfrom Tuesday, April 7, 2020
Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Boris Hrbáň
Konateľfrom Tuesday, April 7, 2020
Address Kutlíkova 13/E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Daniel Kucej
Konateľfrom Thursday, January 31, 2019
Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oto Hornáček
Konateľfrom Thursday, January 31, 2019
Address Javorinská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bohumír BeťkoInactive
KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026
Address Lotyšská 5179/8, 82106 Bratislava, Slovenská republika
Ing. arch. Drahan PetrovičInactive
KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026
Address Dudova 3911/1, 85102 Bratislava, Slovenská republika
Ing. Boris HrbáňInactive
KonateľTuesday, April 7, 2020 – Wednesday, May 20, 2026
Address Kutlíkova 13/E, 85102 Bratislava, Slovenská republika
Ing. Daniel KucejInactive
KonateľThursday, January 31, 2019 – Wednesday, May 20, 2026
Address Kľukatá 58, 82105 Bratislava, Slovenská republika

Related persons

2 active of 8

FUNDUS, s.r.o.
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
IMGN.MA s. r. o.
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
FUNDUS, s.r.o.Inactive
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
IMGN.MA s. r. o.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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HORIMA, 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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