Company data from Slovak public registers

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HomeMedia s.r.o.

Company financial profile・Company ID 36400009・Liptovská Porúbka 502, 033 01 Liptovská Porúbka・Founded 2001

Financial reportFinancial statements

Turnover 2024

206 K €

+16 %
Company ID
36400009
Tax ID
2020127604
VAT ID
SK2020127604, under §4, registered since Wednesday, May 1, 2002
Registered office
HomeMedia s.r.o.Liptovská Porúbka 502 033 01 Liptovská Porúbka
Established
Wednesday, August 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13018/L

Profit 2024

2,132 €

+19 %

Assets

126 K €

−7.6 %

Equity

−75 K €

+2.8 %

Debt ratio

159.8 %

+3.0 pp

Gross margin

24.7 %

+3.3 pp
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Andromia score

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Profit

+19 %
245 €−55 €1,973 €−18 K €−9,795 €−10 K €−6,465 €−8,557 €3,800 €1,791 €2,132 €20142015201620172018201920202021202220232024

Revenue

+16 %
85 K €141 K €155 K €172 K €185 K €181 K €181 K €165 K €181 K €177 K €206 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.7 %

+0.4 pp

Return on assets

ROE

-2.8 %

−0.5 pp

Return on equity

Current ratio

0.62

−3.7 %

Current assets / current liabilities

Earnings before tax

3,092 €

+61 %

Profit + income tax

Effective tax

31.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−66 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014141 K €2015156 K €2016172 K €2017207 K €2018181 K €2019206 K €2020178 K €2021181 K €2022177 K €2023206 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods165 K €181 K €177 K €206 K €
Value added36 K €37 K €38 K €51 K €
Operating revenue178 K €181 K €177 K €206 K €
Profit after tax−8,557 €3,800 €1,791 €2,132 €
Income tax0 €0 €129 €960 €

Assets

  • Non-current assets18 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €109 K €136 K €126 K €
Non-current assets11 K €11 K €23 K €18 K €
Property, plant and equipment11 K €11 K €23 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €98 K €113 K €107 K €
Inventory77 K €91 K €100 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables286 €947 €537 €5,435 €
Financial accounts15 K €5,724 €13 K €7,900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €109 K €136 K €126 K €
Equity−83 K €−79 K €−77 K €−75 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−82 K €−90 K €−86 K €−85 K €
Profit/loss for the accounting period after tax−8,557 €3,800 €1,791 €2,132 €
Liabilities187 K €188 K €213 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €167 K €176 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,082 €1,513 €2,411 €2,459 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €129 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,366.12 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount372.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount147.97 €Yes

Business activities

4 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 1, 2017
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, July 23, 2001
  • - poradenská činnosť v oblasti elektro a strojárstvaValid from Monday, July 23, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Pavel Chomo
    Konateľfrom Sunday, January 2, 2005

    Address Liptovská Porúbka 502, 03301 Liptovská Porúbka, Slovenská republika

  • Pavel ChomoInactive
    KonateľSunday, January 2, 2005 – Monday, June 19, 2017

    Address Liptovská Porúbka 502, 03301 Liptovská Porúbka, Slovenská republika

  • Ľuboš ZacharovskýInactive
    KonateľMonday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 575/20, Liptovský Hrádok, Slovenská republika

  • Pavel ChomoInactive
    KonateľMonday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 579/2, Liptovský Hrádok, Slovenská republika

  • Roman ZacharovskýInactive
    KonateľMonday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 575/20, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 6
  • Ing. Pavel Chomo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Liptovská Porúbka 502, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Pavel ChomoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, June 19, 2017

    Address Liptovská Porúbka 502, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Pavel ChomoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Wednesday, January 27, 2010

    Address Liptovská Porúbka 502, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Ľuboš ZacharovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 575/20, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Pavel ChomoInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 579/2, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Roman ZacharovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Friday, June 23, 2006

    Address Belanská 575/20, Liptovský Hrádok, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13018/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 7. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
HomeMedia s.r.o.

Registered office

HomeMedia s.r.o.

Liptovská Porúbka 502, 033 01 Liptovská Porúbka

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