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HORTIM - SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HORTIM - SK
PIN 35712881
TIN 2020209301
VAT number SK2020209301
Date create 10 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat HORTIM - SK
Röntgenova 10
85101
Bratislava
Financial information
Sales and income 23 330 985 €
Profit 171 185 €
Capital 5 275 919 €
Own capital 671 286 €
Contact Information
Email hortim@hortim.sk
Phone(s) 0244872872
Fax(es) 0244872882
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,269,368
A. Non-current assets r. 03 + r. 11 + r. 21 220,499
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,384
2. Software (013) - /073, 091A/ 1,384
A.II. Non-current tangible assets total (r. 12 to r. 20) 219,115
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,201
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 151,914
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,033,440
B.I. Total inventory (r. 35 to r. 40) 308,263
B.I.1. Material (112, 119, 11X) - /191, 19X/ 89,598
3. Products (123) - /194/ 2,107
5. Goods (132, 133, 13X, 139) - /196, 19X/ 216,558
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 22,409
8. Deferred tax asset (481A) 22,409
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,896,302
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,855,189
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,421
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,842,768
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 32,608
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,505
B.V. Financial accounts r. 72 + r. 73 806,466
B.V.1. Money (211, 213, 21X) 1,703
2. Bank accounts (221A, 22X +/- 261) 804,763
C. Total accruals (r. 75 to r. 78) 15,429
C.1. Prepaid expenses long-term (381A, 382A) 2,990
2. Prepaid expenses short-term (381A, 382A) 12,439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,269,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 692,471
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 513,319
A.VII.1. Retained earnings from previous years (428) 513,319
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 171,185
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,564,177
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,073
9. Liabilities from social fund (472) 8,632
12. Deferred tax liability (481A) 1,441
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,460,097
B.IV.1. Trade payables total (r. 124 to r. 126) 4,065,478
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 490,757
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,574,721
6. Liabilities to employees (331, 333, 33X, 479A) 43,554
7. Liabilities from social insurance (336) 27,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 321,006
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,209
B.V. Short-term provisions r. 137 + r. 138 94,007
B.V.1. Statutory reserves (323A, 451A) 36,569
2. Other reserves (323A, 32X, 459A, 45XA) 57,438
C. Total accruals (r. 142 to r. 145) 12,720
2. Accrued expenses kratkodobé (383A) 12,720
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,273,925
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,330,985
I. Revenues from the sale of goods (604, 607) 20,533,230
II. Revenues from sales of own products (601) 1,190,192
III. Revenues from sale of services (602, 606) 116,430
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -29,085
V. Activation (účtová a group of 62) 46,943
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,436,605
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,670
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 23,058,182
A. The costs incurred for the purchase of goods sold (504, 507) 17,775,023
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 922,804
C Impairment losses on inventories (+/-) (505) 24,965
D. Services (účtová group of 51) 1,834,204
E. Personnel expenses (r. 16 to r. 19) 983,937
E.1. Wages and salaries (521, 522) 710,488
3. The cost of social insurance (524, 525, 526) 247,809
4. Social expenses (527, 528) 25,640
F. Taxes and fees (účtová group of 53) 4,039
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,382
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,382
H. Residual price of sold long-term assets and material sold (541, 542) 1,409,035
I. Allowance for bad debts (+/-) (547) -6,680
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 272,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,300,714
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 469
XI. Interest income (r. 40 + r. 41) 48
2. Other interest income (662A) 48
XII. Foreign exchange gains (663) 421
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,717
O. Exchange rate losses (563) 1,069
Q. Other expenses on financial activities (568, 569) 34,648
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 237,555
R. Income tax (r. 58 + r. 59) 66,370
R.1. Income tax expense current (591, 595) 68,144
2. Deferred income taxes (+/-) (592) -1,774
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 171,185
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35712881 TIN: 2020209301 VAT number: SK2020209301
  • Registered seat: HORTIM - SK, Röntgenova 10, 85101, Bratislava
  • Date create: 10 March 1997
  • Directors:
    Person Function Registered seat Date
    Paul Young Navan Road 217 Dublin Írsko 15.12.2008
    Miroslav Psotka Vlčanovská 16 Brno 629 00 Česká republika 01.01.2003
  • Owners:
    Person Function Share Registered seat
    Hortim - International s.r.o. 6 639 € (100%) Brno 619 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      19.12.2009Noví spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Kšírova 242 Brno 619 00 Česká republika
      18.12.2009Zrušeny spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      31.12.2008Nový štatutárny orgán:
      Paul Young Navan Road 217 Dublin Írsko Vznik funkcie: 15.12.2008
      22.11.2005Nové predmety činnosti:
      skladovanie s výnimkou prevádzkovania verejných skladov
      15.06.2004Noví spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      14.06.2004Zrušeny spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      Ing. Radek Hort Na Valtické 75 Břeclav Česká republika
      25.03.2003Nové sidlo:
      Röntgenova 10 Bratislava 851 01
      24.03.2003Zrušené sidlo:
      Pri Šajbách 1 Bratislava 831 06
      07.01.2003Nové sidlo:
      Pri Šajbách 1 Bratislava 831 06
      Nový štatutárny orgán:
      Miroslav Psotka Vlčanovská 16 Brno 629 00 Česká republika Vznik funkcie: 01.01.2003
      06.01.2003Zrušené sidlo:
      Röntgenova 10 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ján Benian Röntgenova 10 Bratislava 851 01 Skončenie funkcie: 31.12.2002
      25.09.2001Nové sidlo:
      Röntgenova 10 Bratislava 851 01
      Nový štatutárny orgán:
      Ján Benian Röntgenova 10 Bratislava 851 01 Skončenie funkcie: 31.12.2002
      24.09.2001Zrušené sidlo:
      Strečnianska 5 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Peter Severíni Strečnianska 5 Bratislava 851 01
      29.09.1998Noví spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      Ing. Radek Hort Na Valtické 75 Břeclav Česká republika
      28.09.1998Zrušeny spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      Ing. Radek Hort Na Valtické 75 Břeclav Česká republika
      10.03.1997Nové obchodné meno:
      HORTIM - SK s.r.o.
      Nové sidlo:
      Strečnianska 5 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      sprostredkovateľská činnosť
      konzultačná a poradenská činnosť
      Noví spoločníci:
      Hortim - International s.r.o. IČO: 47 915 528 Haškova 18 Břeclav 690 02 Česká republika
      Ing. Radek Hort Na Valtické 75 Břeclav Česká republika
      Nový štatutárny orgán:
      konateľ
      Peter Severíni Strečnianska 5 Bratislava 851 01