Company data from Slovak public registers

Andromia Insight
Active

HORÁČEK s. r. o.

Company financial profile・Company ID 52461521・Hladovka 233, 02713 Hladovka・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.75 M €

+99 %
Company ID
52461521
Tax ID
2121040801
VAT ID
SK2121040801, under §4, registered since Thursday, August 1, 2019
Registered office
HORÁČEK s. r. o.Hladovka 233 02713 Hladovka
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72567/L

Profit 2024

2,305 €

+105 %

Assets

450 K €

+58 %

Equity

16 K €

+17 %

Debt ratio

96.4 %

+1.3 pp

Gross margin

7.2 %

+7.6 pp
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Andromia score

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Profit

+105 %
5,835 €−6,063 €−7,509 €56 K €−48 K €2,305 €201920202021202220232024

Revenue

+105 %
123 K €91 K €204 K €742 K €842 K €1.73 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5.6 pp

Profit / revenue

ROA

0.5 %

+18 pp

Return on assets

ROE

14.2 %

+363 pp

Return on equity

Current ratio

1.08

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

+128 %

Profit + income tax

Effective tax

82.7 %

+84 pp

Income tax / earnings before tax

Net working capital

22 K €

+190 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2019213 K €2020222 K €2021759 K €2022877 K €20231.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods204 K €742 K €842 K €1.73 M €
Value added27 K €125 K €−3,611 €124 K €
Operating revenue222 K €759 K €877 K €1.75 M €
Profit after tax−7,509 €56 K €−48 K €2,305 €
Income tax420 €18 K €515 €11 K €

Assets

  • Non-current assets153 K €
  • Current assets297 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €261 K €285 K €450 K €
Non-current assets77 K €90 K €105 K €153 K €
Property, plant and equipment77 K €90 K €105 K €149 K €
Non-current intangible assets0 €0 €0 €3,756 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €171 K €180 K €297 K €
Inventory23 K €3,215 €3,215 €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €7,467 €62 K €152 K €
Financial accounts74 K €160 K €115 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €261 K €285 K €450 K €
Equity6,263 €62 K €14 K €16 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−520 €−8,029 €48 K €−396 €
Profit/loss for the accounting period after tax−7,509 €56 K €−48 K €2,305 €
Liabilities191 K €199 K €271 K €434 K €
Non-current liabilities0 €0 €0 €73 K €
Current liabilities171 K €182 K €204 K €275 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans4,176 €13 K €66 K €84 K €
Provisions2,290 €3,862 €1,356 €963 €

Income tax

Tax liability trend

2,394 €285 €420 €18 K €515 €11 K €201920202021202220232024
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 period200.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 18, 2019
  • Administratívne službyValid from Thursday, June 13, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, June 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 13, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Laurinec
    Konateľfrom Monday, April 4, 2022

    Address Bliechy 786/16, 02712 Liesek, Slovenská republika

  • Michal Harmata
    Konateľfrom Thursday, June 13, 2019

    Address Hladovka 260, 02713 Hladovka, Slovenská republika

  • Michal HarmataInactive
    KonateľThursday, June 13, 2019 – Thursday, April 14, 2022

    Address Hladovka 260, 02713 Hladovka, Slovenská republika

Related persons

2 active of 3
  • Ján Laurinec
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Bliechy 786/16, 02712 Liesek, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Michal Harmata
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Hladovka 260, 02713 Hladovka, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Michal HarmataInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, April 14, 2022

    Address Hladovka 260, 02713 Hladovka, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72567/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORÁČEK s. r. o.

Registered office

HORÁČEK s. r. o.

Hladovka 233, 02713 Hladovka

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