Company data from Slovak public registers

Active

Horicentral s. r. o.

Company financial profileCompany ID 52968219Slovenská 7269/17, 080 01 PrešovFounded 2020

Turnover 2025

47 K €

−3.3 %
Company ID
52968219
Tax ID
2121207154
VAT ID
SK2121207154, under §7a, registered since Monday, May 17, 2021
Registered office
Horicentral s. r. o.Slovenská 7269/17 080 01 Prešov
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39927/P

Profit 2025

3,204 €

+146 %

Assets

30 K €

+4.2 %

Equity

2,759 €

+720 %

Debt ratio

90.9 %

−11 pp

Gross margin

31.8 %

+16 pp
Coming soon

Andromia score

Profit

+146 %
409 €256 €54 €869 €−7,032 €3,204 €202020212022202320242025

Revenue

+0.1 %
19 K €33 K €41 K €45 K €47 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+21 pp

Profit / revenue

ROA

10.5 %

+35 pp

Return on assets

ROE

116.1 %

−1,464 pp

Return on equity

Current ratio

0.76

+119 %

Current assets / current liabilities

Earnings before tax

3,596 €

+154 %

Profit + income tax

Effective tax

10.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−6,741 €

+65 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202033 K €202141 K €202257 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €47 K €47 K €
Value added8,325 €10 K €7,281 €15 K €
Operating revenue41 K €57 K €48 K €47 K €
Profit after tax54 €869 €−7,032 €3,204 €
Income tax174 €321 €349 €392 €

Assets

  • Non-current assets9,500 €
  • Current assets21 K €

Liabilities and equity

  • Equity2,759 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €43 K €29 K €30 K €
Non-current assets5,058 €29 K €19 K €9,500 €
Property, plant and equipment5,058 €29 K €19 K €9,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,026 €14 K €10 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,080 €14 K €2,923 €13 K €
Financial accounts2,946 €348 €7,306 €8,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €43 K €29 K €30 K €
Equity5,717 €6,587 €−445 €2,759 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years663 €715 €1,541 €−5,491 €
Profit/loss for the accounting period after tax54 €869 €−7,032 €3,204 €
Liabilities5,367 €36 K €30 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,367 €36 K €30 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

75 €45 €174 €321 €349 €392 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • KovoobrábanieValid from Tuesday, March 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020
  • NástrojárstvoValid from Tuesday, March 3, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, March 3, 2020
  • Opravy pracovných strojovValid from Tuesday, March 3, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 3, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 3, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 3, 2020

    Address Machalovce 32, 05913 Jánovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Machalovce 32, 05913 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39927/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horicentral s. r. o.

Registered office

Horicentral s. r. o.

Slovenská 7269/17, 080 01 Prešov

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