Active

HOMAX, s.r.o.

Company financial profile・Company ID 35876930・Považanova 4, 84102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

118 K €

+9.9 %

Company ID: 35876930
Tax ID: 2022056883
VAT ID: SK2022056883, under §4, registered since Wednesday, April 1, 2009

Registered office: HOMAX, s.r.o.Považanova 4 84102 Bratislava
Established: Tuesday, March 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30786/B

Profit 2024

−33 K €

+49 %

Assets

79 K €

−6.1 %

Equity

−38 K €

−655 %

Debt ratio

148.2 %

+42 pp

Gross margin

13.4 %

+28 pp

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Andromia score

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Profit

+49 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

+31 pp

Profit / revenue

ROA

-41.8 %

+34 pp

Return on assets

ROE

86.7 %

−1,185 pp

Return on equity

Current ratio

0.43

−39 %

Current assets / current liabilities

Earnings before tax

−32 K €

+50 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−51 K €

−338 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	65 K €	104 K €	103 K €
Value added	−5,680 €	−6,941 €	−16 K €	14 K €
Operating revenue	78 K €	65 K €	108 K €	118 K €
Profit after tax	−28 K €	−39 K €	−64 K €	−33 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets41 K €
Current assets38 K €

Liabilities and equity

Equity−38 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	108 K €	84 K €	79 K €
Non-current assets	29 K €	77 K €	57 K €	41 K €
Property, plant and equipment	29 K €	77 K €	57 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	31 K €	27 K €	38 K €
Inventory	9,410 €	18 K €	21 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	728 €	11 K €	2,458 €	17 K €
Financial accounts	228 €	1,953 €	3,318 €	5,310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	108 K €	84 K €	79 K €
Equity	−52 K €	8,759 €	−5,016 €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−59 K €	−98 K €	−162 K €
Profit/loss for the accounting period after tax	−28 K €	−39 K €	−64 K €	−33 K €
Liabilities	91 K €	99 K €	89 K €	116 K €
Non-current liabilities	28 K €	37 K €	22 K €	10 K €
Current liabilities	15 K €	24 K €	39 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	38 K €	28 K €	18 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period217.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

pohostinská činnosť,Valid from Saturday, April 3, 2004
administratívne práce,Valid from Friday, February 27, 2004
čistiace a upratovacie práce,Valid from Friday, February 27, 2004
faktoring a forfaiting,Valid from Friday, February 27, 2004
kompletizácia počítačových sietí, hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, February 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 27, 2004
leasingová činnosť,Valid from Friday, February 27, 2004
marketing,Valid from Friday, February 27, 2004
nákup a predaj motorových vozidiel,Valid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Homola
Konateľfrom Tuesday, March 2, 2004
Address Považanova 4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Mário Homola
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009
Address Považanova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mário HomolaInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, September 18, 2009
Address Považanova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30786/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 19, 2009Rozhodnutie jediného spoločníka zo dňa 18.08.2009.
Saturday, April 3, 2004Zápisnica z valného zhromaždenia zo dňa 3.3.2004
Friday, February 27, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2004 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HOMAX, s.r.o.

Registered office

HOMAX, s.r.o.

Považanova 4, 84102 Bratislava

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HOMAX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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