Company data from Slovak public registers

HORALIS s. r. o.

Company financial profile・Company ID 54519233・Devičie 26, 962 65 Devičie・Founded 2022

Active

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 %Net profit after tax

Assets

191 K €

+37 %Total assets, stated excl. VAT

Equity

182 K €

+35 %Assets less external liabilities

Debt ratio

4.9 %

+0.9 ppLiabilities / total assets

Gross margin

8.1 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+854 %
136 €743 €2,572 €25 K €20222023202420252022136 €2023743 €20242,572 €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+90 %
118 K €175 K €208 K €396 K €20222023202420252022118 K €2023175 K €2024208 K €2025396 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

167 €198 €1,193 €6,520 €2022202320242025Total tax · 2022167 €Total tax · 2023198 €Total tax · 20241,193 €Total tax · 20256,520 €Current tax · 2022167 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.3 pp

Profit / revenue

Profit margin

6.2 %

+5.0 pp

Profit / sales

ROA

12.8 %

+11 pp

Return on assets

ROE

13.5 %

+12 pp

Return on equity

Return on costs

5.9 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−11 pp

Added value / revenue

Earnings before tax

31 K €

+725 %

Profit + income tax

Effective tax

21.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €15 K €23 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity182 K €
  • Liabilities9,452 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period117.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Devičie 26, 96265 Devičie, Slovenská republikafrom Wednesday, May 17, 2023
    • Kukučínova 3379/22, 97401 Banská Bystrica, Slovenská republikaSaturday, March 26, 2022 – Tuesday, May 16, 2023

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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