Company data from Slovak public registers

Active

HORREX s. r. o.

Company financial profileCompany ID 54330041Ružová 2160/26, 04801 RožňavaFounded 2022

Turnover 2025

47 K €

−7.8 %
Company ID
54330041
Tax ID
2121652412
VAT ID
SK2121652412, under §4, registered since Friday, April 1, 2022
Registered office
HORREX s. r. o.Ružová 2160/26 04801 Rožňava
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53457/V

Profit 2025

666 €

+120 %

Assets

50 K €

−28 %

Equity

30 K €

+0.3 %

Debt ratio

39.0 %

−17 pp

Gross margin

41.3 %

+26 pp
Coming soon

Andromia score

Profit

+120 %
14 K €15 K €−3,341 €666 €2022202320242025

Revenue

−12 %
70 K €71 K €51 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+8.0 pp

Profit / revenue

ROA

1.3 %

+6.2 pp

Return on assets

ROE

2.2 %

+13 pp

Return on equity

Current ratio

0.94

−25 %

Current assets / current liabilities

Earnings before tax

1,006 €

+142 %

Profit + income tax

Effective tax

33.8 %

+74 pp

Income tax / earnings before tax

Net working capital

−1,239 €

−113 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €202271 K €202351 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €71 K €51 K €45 K €
Value added19 K €26 K €7,619 €18 K €
Operating revenue70 K €71 K €51 K €47 K €
Profit after tax14 K €15 K €−3,341 €666 €
Income tax3,711 €4,174 €960 €340 €
Current income tax3,711 €

Assets

  • Non-current assets32 K €
  • Current assets18 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €61 K €69 K €50 K €
Non-current assets12 K €27 K €21 K €32 K €
Property, plant and equipment12 K €27 K €21 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €49 K €18 K €
Inventory58 €0 €0 €3,096 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,986 €9,455 €11 K €1,590 €
Current financial assets0 €
Financial accounts13 K €24 K €38 K €13 K €
Accruals and deferrals532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €61 K €69 K €50 K €
Equity20 K €34 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €13 K €27 K €23 K €
Profit/loss for the accounting period after tax14 K €15 K €−3,341 €666 €
Liabilities11 K €27 K €39 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €27 K €39 K €19 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,711 €4,174 €960 €340 €2022202320242025
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 period469.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť odborného lesného hospodáraValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Fotografické službyValid from Friday, February 4, 2022
  • Informačná činnosťValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 4, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 4, 2022

    Address Ružová 2160/26, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Ružová 2160/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53457/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORREX s. r. o.

Registered office

HORREX s. r. o.

Ružová 2160/26, 04801 Rožňava

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