Company data from Slovak public registers

Andromia Insight
Active

HORALES s. r. o.

Company financial profile・Company ID 54118999・Závada 31, 05401 Levoča・Founded 2021

Financial reportFinancial statements

Turnover 2024

35 K €

+55 %
Company ID
54118999
Tax ID
2121579416
VAT ID
—
Registered office
HORALES s. r. o.Závada 31 05401 Levoča
Established
Tuesday, October 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52614/V

Profit 2024

1,846 €

+62 %

Assets

8,770 €

+45 %

Equity

7,681 €

+32 %

Debt ratio

12.4 %

+9.1 pp

Gross margin

6.7 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+62 %
−1,108 €804 €1,139 €1,846 €2021202220232024

Revenue

+55 %
0 €16 K €23 K €35 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.2 pp

Profit / revenue

ROA

21.0 %

+2.2 pp

Return on assets

ROE

24.0 %

+4.5 pp

Return on equity

Current ratio

8.05

−73 %

Current assets / current liabilities

Earnings before tax

2,186 €

+63 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

7,681 €

+32 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202116 K €202223 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €16 K €23 K €35 K €
Value added−1,108 €804 €1,340 €2,359 €
Operating revenue0 €16 K €23 K €35 K €
Profit after tax−1,108 €804 €1,139 €1,846 €
Income tax0 €0 €201 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,770 €

Liabilities and equity

  • Equity7,681 €
  • Liabilities1,089 €

Balance sheet

Assets

Item2021202220232024
Total assets3,892 €4,696 €6,036 €8,770 €
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 assets3,892 €4,696 €6,036 €8,770 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €120 €0 €2,330 €
Financial accounts3,892 €4,576 €6,036 €6,440 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,892 €4,696 €6,036 €8,770 €
Equity3,892 €4,696 €5,835 €7,681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,108 €−304 €835 €
Profit/loss for the accounting period after tax−1,108 €804 €1,139 €1,846 €
Liabilities0 €0 €201 €1,089 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €201 €1,089 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €201 €340 €2021202220232024
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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 31, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 31, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 31, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 31, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 31, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
  • Sťahovacie službyValid from Thursday, March 31, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahomír Zombek
    Konateľfrom Tuesday, October 12, 2021

    Address Závada 31, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Drahomír Zombek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Závada 31, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52614/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORALES s. r. o.

Registered office

HORALES s. r. o.

Závada 31, 05401 Levoča

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