Company data from Slovak public registers

Active

horal restaurant s. r. o.

Company financial profileCompany ID 52834956Jozefa Cígera Hronského 2152/5, 01001 ŽilinaFounded 2019

Turnover 2025

77 K €

−6.9 %
Company ID
52834956
Tax ID
2121150471
VAT ID
SK2121150471, under §4, registered since Thursday, October 1, 2020
Registered office
horal restaurant s. r. o.Jozefa Cígera Hronského 2152/5 01001 Žilina
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73789/L

Profit 2025

−35 K €

−75 %

Assets

36 K €

−42 %

Equity

−159 K €

−28 %

Debt ratio

545.1 %

+244 pp

Gross margin

-0.4 %

−15 pp
Coming soon

Andromia score

Profit

−75 %
−337 €−9,039 €−36 K €−30 K €−33 K €−20 K €−35 K €2019202020212022202320242025

Revenue

−7.9 %
0 €90 K €101 K €89 K €80 K €83 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−21 pp

Profit / revenue

ROA

-98.4 %

−66 pp

Return on assets

ROE

22.1 %

+5.9 pp

Return on equity

Current ratio

0.13

−49 %

Current assets / current liabilities

Earnings before tax

−34 K €

−79 %

Profit + income tax

Effective tax

-2.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−168 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201990 K €2020101 K €202189 K €202280 K €202383 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €80 K €83 K €76 K €
Value added6,410 €171 €12 K €−284 €
Operating revenue89 K €80 K €83 K €77 K €
Profit after tax−30 K €−33 K €−20 K €−35 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets9,446 €
  • Current assets25 K €
  • Accruals and deferrals800 €

Liabilities and equity

  • Equity−159 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €57 K €61 K €36 K €
Non-current assets20 K €18 K €13 K €9,446 €
Property, plant and equipment20 K €18 K €13 K €9,446 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €38 K €48 K €25 K €
Inventory13 K €15 K €15 K €2,301 €
Non-current receivables0 €4,294 €9,982 €0 €
Current receivables8,314 €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,907 €5,558 €9,894 €9,706 €
Accruals and deferrals0 €800 €800 €800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €57 K €61 K €36 K €
Equity−70 K €−103 K €−123 K €−159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−75 K €−108 K €−128 K €
Profit/loss for the accounting period after tax−30 K €−33 K €−20 K €−35 K €
Liabilities114 K €160 K €185 K €194 K €
Non-current liabilities324 €425 €516 €611 €
Current liabilities114 K €160 K €184 K €194 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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €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 period449.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 19, 2019
  • POskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2019

    Address Komenského 2231/51, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Komenského 2231/51, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73789/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
horal restaurant s. r. o.

Registered office

horal restaurant s. r. o.

Jozefa Cígera Hronského 2152/5, 01001 Žilina

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