Company data from Slovak public registers

HOMER - Q spol. s r.o.

Company financial profile・Company ID 31421687・Tekovská 1, 95301 Zlaté Moravce・Founded 1992

Active

Turnover 2025

3,195 €

+12 %
Company ID
31421687
Tax ID
2020411987
VAT ID
SK2020411987, under §4, registered since Friday, January 1, 1993
Registered office
HOMER - Q spol. s r.o.Tekovská 1 95301 Zlaté Moravce
Established
Thursday, October 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/187/N

Profit 2025

56 €

−32 %Net profit after tax

Assets

2,424 €

+15 %Total assets, stated excl. VAT

Equity

−30 K €

+0.2 %Assets less external liabilities

Debt ratio

1,346.5 %

−194 ppLiabilities / total assets

Gross margin

18.2 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
2,245 €749 €859 €482 €3,547 €1,860 €3,772 €875 €801 €1,705 €82 €56 €20142015201620172018201920202021202220232024202520142,245 €2015749 €2016859 €2017482 €20183,547 €20191,860 €20203,772 €2021875 €2022801 €20231,705 €202482 €202556 €

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

Revenue

−25 %
150 K €117 K €102 K €126 K €343 K €200 K €81 K €81 K €61 K €52 K €2,810 €2,100 €2014201520162017201820192020202120222023202420252014150 K €2015117 K €2016102 K €2017126 K €2018343 K €2019200 K €202081 K €202181 K €202261 K €202352 K €20242,810 €20252,100 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €949 €495 €668 €280 €308 €453 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018949 €Total tax · 2019495 €Total tax · 2020668 €Total tax · 2021280 €Total tax · 2022308 €Total tax · 2023453 €Total tax · 2024340 €Total tax · 2025340 €

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

1.8 %

−1.1 pp

Profit / revenue

Profit margin

2.7 %

−0.3 pp

Profit / sales

ROA

2.3 %

−1.6 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Return on costs

1.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−43 pp

Added value / revenue

Earnings before tax

396 €

−6.2 %

Profit + income tax

Effective tax

85.9 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €2014102 K €2015102 K €2016124 K €2017346 K €2018201 K €201981 K €202081 K €202161 K €202254 K €20232,852 €20243,195 €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 goods61 K €52 K €2,810 €2,100 €
Value added46 K €47 K €1,571 €383 €
Operating revenue61 K €54 K €2,852 €3,195 €
Profit after tax801 €1,705 €82 €56 €
Income tax308 €453 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €29 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,424 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €8,442 €2,102 €2,424 €
Non-current assets15 K €0 €0 €0 €
Property, plant and equipment15 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,442 €2,102 €2,424 €
Inventory900 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,156 €0 €0 €
Financial accounts7,548 €4,286 €2,102 €2,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €8,442 €2,102 €2,424 €
Equity−77 K €−30 K €−30 K €−30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−85 K €−40 K €−38 K €−38 K €
Profit/loss for the accounting period after tax801 €1,705 €82 €56 €
Liabilities116 K €39 K €32 K €33 K €
Non-current liabilities17 K €7,156 €0 €0 €
Current liabilities98 K €32 K €32 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period5.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount31,175.32 €
Counterparties1
Latest contractMonday, May 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • - obchodná činnosť s tovarom v rozsahu voľnej činnostiValid from Monday, July 25, 1994
  • - sprostredkovanie obchodu s tovarom v rozsahu voľnej činnostiValid from Monday, July 25, 1994
  • - sprostredkovanie obchodu, maloobchod, veľkoobchod-stavebný materiál, drevoValid from Monday, April 18, 1994
  • - verejná cestná nákladná dopravaValid from Monday, April 18, 1994
  • - inžinierska a kompletačná činnosť vo výstavbeValid from Thursday, October 1, 1992
  • - vykonávanie inžinierskych stavieb, priemyselných a občianskych staviebValid from Thursday, October 1, 1992

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Thursday, October 1, 1992

    Address Kuzmányho 9, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, February 18, 2005 – Tuesday, February 27, 2007

    Address Brezová 10, 95301 Zlaté Moravce, Slovenská republika

  • KonateľMonday, February 23, 1998 – Thursday, August 12, 2004

    Address Hurbanova 1, Zlaté Moravce, Slovenská republika

  • KonateľMonday, February 23, 1998 – Thursday, August 12, 2004

    Address Kollárova 32B, Zlaté Moravce, Slovenská republika

  • KonateľMonday, February 23, 1998 – Thursday, August 12, 2004

    Address 1.mája 72, Zlaté Moravce, Slovenská republika

  • KonateľThursday, October 1, 1992 – Sunday, February 22, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, October 1, 1992 – Tuesday, March 22, 2005

    Address Hurbanova 1, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, October 1, 1992 – Tuesday, March 22, 2005

    Address Kollárova 32B, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, October 1, 1992 – Sunday, February 22, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, October 1, 1992 – Sunday, February 22, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2015

    Address Karola Kuzmányho 3104/9, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, February 26, 2015

    Address Rázusova 2, 95301 Zlaté Moravce, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, February 26, 2015

    Address Kuzmányho 9, 95301 Zlaté Moravce, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Thursday, January 14, 2010

    Address Kuzmányho 9, 95301 Zlaté Moravce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, January 14, 2010

    Address Rázusova 2, 95301 Zlaté Moravce, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, March 22, 2005

    Address Hurbanova 1, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, March 22, 2005

    Address Kollárova 32B, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, February 27, 2007

    Address Kuzmányho 9, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, February 27, 2007

    Address Brezová 10, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, March 22, 2005

    Address Tekovská 10, 95301 Zlaté Moravce, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tekovská 1, 95301 Zlaté Moravce, Slovenská republikafrom Monday, February 23, 1998
    • 1. mája 22, 95301 Zlaté Moravce, Slovenská republikaThursday, October 1, 1992 – Sunday, February 22, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/187/N
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 28, 1998Dodatok č. 5 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, February 23, 1998Zmluva o prevode obchodného podielu zo dňa 26.1.1998. Dodatok č. 4 zo dňa 26.1.1998 k spoločenskej zmluve.
  • Monday, July 25, 1994Dodatok č. 3 zo dňa 6.7.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 508
  • Monday, April 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.6.1992, dodatok č.1 zo dňa 21.8.1992 a dodatok č.2 zo dňa 1.3.1994 k spoločenskej zmluve podľa prísl. ustanovení Obchodného zákonníka č.513/1991 Zb.. Stary spis: S.r.o. 508
HOMER - Q spol. s r.o.

Registered office

HOMER - Q spol. s r.o.

Tekovská 1, 95301 Zlaté Moravce

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