Active

HOMEAD, spol. s r.o.

Company financial profile・Company ID 35919159・Staré Grunty 3590/328, 84104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

64 K €

+18 %

Company ID: 35919159
Tax ID: 2021941933
VAT ID: SK2021941933, under §4, registered since Sunday, October 1, 2023

Registered office: HOMEAD, spol. s r.o.Staré Grunty 3590/328 84104 Bratislava
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34759/B

Profit 2025

20 K €

+31 %

Assets

29 K €

+3.9 %

Equity

−88 K €

+18 %

Debt ratio

401.3 %

−81 pp

Gross margin

44.2 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+3.1 pp

Profit / revenue

ROA

67.2 %

+14 pp

Return on assets

ROE

-22.3 %

−8.4 pp

Return on equity

Current ratio

0.10

+79 %

Current assets / current liabilities

Earnings before tax

21 K €

+29 %

Profit + income tax

Effective tax

4.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−104 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	57 K €	52 K €	64 K €
Value added	12 K €	17 K €	23 K €	28 K €
Operating revenue	50 K €	57 K €	54 K €	64 K €
Profit after tax	−6,092 €	−11 K €	15 K €	20 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets12 K €

Liabilities and equity

Equity−88 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	26 K €	28 K €	29 K €
Non-current assets	204 €	18 K €	20 K €	17 K €
Property, plant and equipment	204 €	18 K €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,464 €	7,664 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,043 €	4,145 €	1,656 €	2,149 €
Financial accounts	5,836 €	3,319 €	6,008 €	9,668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	26 K €	28 K €	29 K €
Equity	−111 K €	−122 K €	−107 K €	−88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−111 K €	−118 K €	−129 K €	−114 K €
Profit/loss for the accounting period after tax	−6,092 €	−11 K €	15 K €	20 K €
Liabilities	122 K €	148 K €	135 K €	117 K €
Non-current liabilities	882 €	983 €	997 €	997 €
Current liabilities	121 K €	147 K €	134 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period84.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom hnuteľných vecíValid from Wednesday, July 17, 2013
Prevádzka malých plavidielValid from Wednesday, July 17, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, July 17, 2013
administratívne práce a reprografické práce,Valid from Wednesday, February 2, 2005
automatizované spracovanie dát,Valid from Wednesday, February 2, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 2, 2005
laminovanie a viazanie dokumentov,Valid from Wednesday, February 2, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Alexandra Ivanová
Konateľfrom Wednesday, February 2, 2005
Address Staré Grunty 3590/328, 84104 Bratislava, Slovenská republika
Dino Safič
Konateľfrom Wednesday, February 2, 2005
Address Staré Grunty 3590/328, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Alexandra Ivanová
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Alexandra IvanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Tuesday, August 30, 2022
Address Staré Grunty 3590/328, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Alexandra IvanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, July 17, 2012
Address Staré Grunty 3590/328, 84104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Dino SafičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, July 17, 2012
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Alexandra IvanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, December 6, 2010
Address Staré Grunty 3590/328, 84104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Dino SafičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, December 6, 2010
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34759/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 17, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 20.06.2013.
Wednesday, July 18, 2012Zápisnica z valného zhromaždenia zo dňa 06.07.2012.
Wednesday, February 2, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2005 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

HOMEAD, spol. s r.o.

Registered office

HOMEAD, spol. s r.o.

Staré Grunty 3590/328, 84104 Bratislava

Open in Google Maps

HOMEAD, spol. 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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