Company data from Slovak public registers

Andromia Insight
Active

San Horva s.r.o.

Company financial profile・Company ID 52820858・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2022

519 K €

+357 %
Company ID
52820858
Tax ID
2121147039
VAT ID
—
Registered office
San Horva s.r.o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47887/V

Profit 2022

1,555 €

+121 %

Assets

24 K €

+38 %

Equity

6,555 €

+392 %

Debt ratio

72.6 %

−40 pp

Gross margin

0.3 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+121 %
0 €53 €−7,301 €1,555 €2019202020212022

Revenue

+357 %
0 €124 K €113 K €519 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.7 pp

Profit / revenue

ROA

6.5 %

+49 pp

Return on assets

ROE

23.7 %

−301 pp

Return on equity

Current ratio

1.38

+56 %

Current assets / current liabilities

Earnings before tax

1,555 €

+121 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,555 €

+393 %

Current assets − current liabilities

Revenue CAGR

104.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019124 K €2020114 K €2021519 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €124 K €113 K €519 K €
Value added0 €167 €−7,264 €1,555 €
Operating revenue0 €124 K €114 K €519 K €
Profit after tax0 €53 €−7,301 €1,555 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity6,555 €
  • Liabilities17 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €132 K €17 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €132 K €17 K €24 K €
Inventory0 €2,584 €2,584 €3,333 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €74 K €397 €0 €
Financial accounts5,000 €55 K €14 K €21 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €132 K €17 K €24 K €
Equity5,000 €5,053 €−2,248 €6,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €53 €0 €
Profit/loss for the accounting period after tax0 €53 €−7,301 €1,555 €
Liabilities0 €127 K €20 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €127 K €20 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €11 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, October 27, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 24, 2023
  • Administratívne službyValid from Saturday, December 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 14, 2019
  • Dizajnérske činnostiValid from Saturday, December 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
  • Fotografické službyValid from Saturday, December 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sándorné Horváth
    Konateľfrom Monday, April 17, 2023

    Address Petöfi Sándor út. 38, 3887 Hernádcéce, Maďarsko

  • Jakub HrubýInactive
    KonateľSaturday, December 14, 2019 – Friday, July 21, 2023

    Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Sándorné Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Petöfi Sándor út. 38, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • KZS o.z.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Friday, July 21, 2023

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub HrubýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, March 22, 2022

    Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47887/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
San Horva s.r.o.

Registered office

San Horva s.r.o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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