Company data from Slovak public registers

Active

HORSKÝ VODCA s.r.o.

Company financial profileCompany ID 54861225Partizánska 131/2, 03861 LipovecFounded 2022

Turnover 2025

34 K €

−13 %
Company ID
54861225
Tax ID
2121821702
VAT ID
Registered office
HORSKÝ VODCA s.r.o.Partizánska 131/2 03861 Lipovec
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80559/L

Profit 2025

2,051 €

+74 %

Assets

43 K €

+32 %

Equity

8,355 €

+33 %

Debt ratio

80.5 %

Gross margin

10.5 %

+11 pp
Coming soon

Andromia score

Profit

+74 %
89 €35 €1,180 €2,051 €2022202320242025

Revenue

−11 %
1,085 €42 K €37 K €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.0 pp

Profit / revenue

ROA

4.8 %

+1.1 pp

Return on assets

ROE

24.5 %

+5.8 pp

Return on equity

Current ratio

1.20

+9.9 %

Current assets / current liabilities

Earnings before tax

2,416 €

+52 %

Profit + income tax

Effective tax

15.1 %

−11 pp

Income tax / earnings before tax

Net working capital

6,775 €

+192 %

Current assets − current liabilities

Revenue CAGR

211.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,085 €202242 K €202339 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,085 €42 K €37 K €33 K €
Value added151 €1,023 €−11 €3,459 €
Operating revenue1,085 €42 K €39 K €34 K €
Profit after tax89 €35 €1,180 €2,051 €
Income tax47 €150 €409 €365 €

Assets

  • Non-current assets1,737 €
  • Current assets41 K €

Liabilities and equity

  • Equity8,355 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €33 K €32 K €43 K €
Non-current assets0 €0 €4,141 €1,737 €
Property, plant and equipment0 €0 €4,141 €1,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €33 K €28 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €52 €0 €0 €
Financial accounts42 K €33 K €28 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €33 K €32 K €43 K €
Equity5,089 €5,124 €6,304 €8,355 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €80 €111 €1,173 €
Profit/loss for the accounting period after tax89 €35 €1,180 €2,051 €
Liabilities37 K €28 K €26 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €28 K €26 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €120 €157 €157 €

Income tax

Tax liability trend

47 €150 €409 €365 €2022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
  • Fotografické službyValid from Friday, October 7, 2022
  • Horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 7, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 7, 2022

    Address Partizánska 131/2, 03861 Lipovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Partizánska 131/2, 03861 Lipovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80559/L
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HORSKÝ VODCA s.r.o.

Registered office

HORSKÝ VODCA s.r.o.

Partizánska 131/2, 03861 Lipovec

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