Company data from Slovak public registers

Andromia Insight
Active

HORTENZIA s.r.o.

Company financial profile・Company ID 52362230・Baka 36, 93004 Baka・Founded 2019

Financial reportFinancial statements

Turnover 2025

568 K €

+23 %
Company ID
52362230
Tax ID
2121015512
VAT ID
SK2121015512, under §4, registered since Monday, November 4, 2019
Registered office
HORTENZIA s.r.o.Baka 36 93004 Baka
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44559/T

Profit 2025

43 K €

+166 %

Assets

133 K €

+46 %

Equity

−64 K €

+40 %

Debt ratio

148.3 %

−69 pp

Gross margin

38.3 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+166 %
−6,347 €−24 K €−60 K €−29 K €−9,212 €16 K €43 K €2019202020212022202320242025

Revenue

+23 %
102 K €171 K €167 K €239 K €295 K €460 K €565 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.1 pp

Profit / revenue

ROA

32.3 %

+15 pp

Return on assets

ROE

-66.8 %

−52 pp

Return on equity

Current ratio

0.43

+75 %

Current assets / current liabilities

Earnings before tax

47 K €

+159 %

Profit + income tax

Effective tax

8.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−109 K €

+25 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2019176 K €2020170 K €2021244 K €2022301 K €2023461 K €2024568 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €295 K €460 K €565 K €
Value added59 K €92 K €170 K €216 K €
Operating revenue244 K €301 K €461 K €568 K €
Profit after tax−29 K €−9,212 €16 K €43 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets49 K €
  • Current assets83 K €
  • Accruals and deferrals1,493 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €88 K €91 K €133 K €
Non-current assets23 K €49 K €42 K €49 K €
Property, plant and equipment23 K €49 K €42 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €37 K €48 K €83 K €
Inventory5,869 €7,975 €7,592 €6,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,889 €2,112 €549 €2,573 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €27 K €39 K €74 K €
Accruals and deferrals1,073 €1,898 €1,614 €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €88 K €91 K €133 K €
Equity−114 K €−123 K €−107 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−91 K €−119 K €−128 K €−113 K €
Profit/loss for the accounting period after tax−29 K €−9,212 €16 K €43 K €
Liabilities168 K €212 K €199 K €198 K €
Non-current liabilities581 €823 €1,226 €1,682 €
Current liabilities165 K €209 K €193 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,861 €2,095 €4,106 €4,419 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €3,840 €2019202020212022202320242025
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 period5,056.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 28, 2019
  • Poradenská a konzultačná činnosť v oblasti výroby a technológie cukrárenských výrobkov, studenej kuchyne a jedál v reštauračnom zariadeníValid from Tuesday, May 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 28, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019
  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Balázs Bartalos
    Konateľfrom Tuesday, May 28, 2019

    Address Padáň 276, 92901 Padáň, Slovenská republika

  • Juliana Krajčovičová
    Konateľfrom Tuesday, May 28, 2019

    Address Bihariho 6624/14, 92901 Dunajská Streda, Slovenská republika

  • Monika Krajčovičová
    Konateľfrom Tuesday, May 28, 2019

    Address Baka 36, 93004 Baka, Slovenská republika

Related persons

2 active of 2
  • Balázs Bartalos
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Padáň 276, 92901 Padáň, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Monika Krajčovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Baka 36, 93004 Baka, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44559/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORTENZIA s.r.o.

Registered office

HORTENZIA s.r.o.

Baka 36, 93004 Baka

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