Active

HOREC GROUP s. r. o.

Company financial profile・Company ID 53096100・Pri parku 1636/14, 90026 Slovenský Grob・Founded 2020

Financial report Financial statements

Turnover 2025

278 K €

+9.2 %

Company ID: 53096100
Tax ID: 2121276344
VAT ID: SK2121276344, under §4, registered since Thursday, August 13, 2020

Registered office: HOREC GROUP s. r. o.Pri parku 1636/14 90026 Slovenský Grob
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146642/B

Profit 2025

70 K €

+59 %

Assets

397 K €

+51 %

Equity

168 K €

+66 %

Debt ratio

57.7 %

−3.9 pp

Gross margin

58.2 %

+17 pp

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Andromia score

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Profit

+59 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+7.9 pp

Profit / revenue

ROA

17.6 %

+0.9 pp

Return on assets

ROE

41.5 %

−1.8 pp

Return on equity

Current ratio

1.41

+50 %

Current assets / current liabilities

Earnings before tax

83 K €

+42 %

Profit + income tax

Effective tax

16.5 %

−9.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+1,080 %

Current assets − current liabilities

Revenue CAGR

173.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	253 K €	255 K €	77 K €
Value added	32 K €	101 K €	106 K €	45 K €
Operating revenue	72 K €	253 K €	255 K €	278 K €
Profit after tax	2,852 €	41 K €	44 K €	70 K €
Income tax	2,128 €	14 K €	15 K €	14 K €
Current income tax	2,128 €	14 K €	15 K €	14 K €

Assets

Non-current assets76 K €
Current assets319 K €
Accruals and deferrals1,278 €

Liabilities and equity

Equity168 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	397 K €	263 K €	397 K €
Non-current assets	171 K €	136 K €	119 K €	76 K €
Property, plant and equipment	171 K €	136 K €	119 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	259 K €	142 K €	319 K €
Inventory	91 K €	212 K €	91 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	7,634 €	27 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	39 K €	25 K €	213 K €
Accruals and deferrals	1,018 €	2,088 €	1,360 €	1,278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	397 K €	263 K €	397 K €
Equity	17 K €	57 K €	101 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,281 €	11 K €	52 K €	93 K €
Profit/loss for the accounting period after tax	2,852 €	41 K €	44 K €	70 K €
Liabilities	293 K €	339 K €	162 K €	229 K €
Non-current liabilities	66 €	159 €	247 €	340 €
Current liabilities	276 K €	324 K €	152 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	7,956 €	0 €
Provisions	760 €	2,027 €	1,997 €	1,997 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,092.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Dizajnérske činnostiValid from Tuesday, July 14, 2020
Fotografické službyValid from Tuesday, July 14, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 14, 2020
Odevná výrobaValid from Tuesday, July 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
Prevádzkovanie čistiarne a práčovneValid from Tuesday, July 14, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 14, 2020
Služby súvisiace so skrášľovaním telaValid from Tuesday, July 14, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alena Horecká
Konateľfrom Thursday, June 18, 2020
Address Pri parku 1636/14, 90026 Slovenský Grob, Slovenská republika
Ing. Juraj Horecký
Konateľfrom Thursday, June 18, 2020
Address Pri parku 1636/14, 90026 Slovenský Grob, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, June 3, 2020 – Monday, July 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Ing. Alena Horecká
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Pri parku 1636/14, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Horecký
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Pri parku 1636/14, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, July 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146642/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOREC GROUP s. r. o.

Registered office

HOREC GROUP s. r. o.

Pri parku 1636/14, 90026 Slovenský Grob

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HOREC GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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