Company data from Slovak public registers

Active

HORALIS s. r. o.

Company financial profileCompany ID 54519233Devičie 26, 962 65 DevičieFounded 2022

Turnover 2025

441 K €

+112 %
Company ID
54519233
Tax ID
2121700361
VAT ID
SK2121700361, under §4, registered since Saturday, October 1, 2022
Registered office
HORALIS s. r. o.Devičie 26 962 65 Devičie
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43423/S

Profit 2025

25 K €

+854 %

Assets

191 K €

+37 %

Equity

182 K €

+35 %

Debt ratio

4.9 %

+0.9 pp

Gross margin

8.1 %

−10 pp
Coming soon

Andromia score

Profit

+854 %
136 €743 €2,572 €25 K €2022202320242025

Revenue

+90 %
118 K €175 K €208 K €396 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.3 pp

Profit / revenue

ROA

12.8 %

+11 pp

Return on assets

ROE

13.5 %

+12 pp

Return on equity

Current ratio

14.77

−25 %

Current assets / current liabilities

Earnings before tax

31 K €

+725 %

Profit + income tax

Effective tax

21.0 %

−11 pp

Income tax / earnings before tax

Net working capital

130 K €

+23 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2022175 K €2023208 K €2024441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €175 K €208 K €396 K €
Value added19 K €22 K €38 K €32 K €
Operating revenue118 K €175 K €208 K €441 K €
Profit after tax136 €743 €2,572 €25 K €
Income tax167 €198 €1,193 €6,520 €
Current income tax167 €

Assets

  • Non-current assets52 K €
  • Current assets140 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities9,452 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €42 K €140 K €191 K €
Non-current assets0 €38 K €28 K €52 K €
Property, plant and equipment0 €38 K €28 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3,878 €112 K €140 K €
Inventory0 €0 €95 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables914 €2,406 €13 K €32 K €
Current financial assets0 €
Financial accounts11 K €1,472 €3,959 €77 K €
Accruals and deferrals108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €42 K €140 K €191 K €
Equity5,136 €36 K €134 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €123 €792 €3,106 €
Profit/loss for the accounting period after tax136 €743 €2,572 €25 K €
Liabilities6,470 €5,685 €5,702 €9,452 €
Non-current liabilities43 €0 €0 €0 €
Current liabilities6,427 €5,685 €5,702 €9,452 €
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

167 €198 €1,193 €6,520 €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 period36.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Saturday, March 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2022
  • Faktoring a forfaitingValid from Saturday, March 26, 2022
  • Finančný lízingValid from Saturday, March 26, 2022
  • Fotografické službyValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Kuriérske službyValid from Saturday, March 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 28, 2022

    Address Zvolenská cesta 378/38, 96301 Krupina, Slovenská republika

  • KonateľMonday, November 28, 2022 – Tuesday, May 16, 2023

    Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, March 26, 2022 – Wednesday, November 30, 2022

    Address Školská 1567/25, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Zvolenská cesta 378/38, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, May 16, 2023

    Address Zvolenská cesta 378/38, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, May 16, 2023

    Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Wednesday, November 30, 2022

    Address Školská 1567/25, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43423/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORALIS s. r. o.

Registered office

HORALIS s. r. o.

Devičie 26, 962 65 Devičie

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