Company data from Slovak public registers

Active

HOMI s.r.o.

Company financial profileCompany ID 36503720Zlaté 189, 08601 ZlatéFounded 2005

Turnover 2025

390 K €

−4.3 %
Company ID
36503720
Tax ID
2021965242
VAT ID
SK2021965242, under §4, registered since Wednesday, March 23, 2005
Registered office
HOMI s.r.o.Zlaté 189 08601 Zlaté
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16017/P

Profit 2025

−28 K €

−218 %

Assets

301 K €

−11 %

Equity

285 K €

−8.8 %

Debt ratio

5.3 %

−2.7 pp

Gross margin

32.3 %

+1.5 pp
Coming soon

Andromia score

Profit

−218 %
−558 €15 K €32 K €6,692 €27 K €33 K €31 K €33 K €90 K €−15 K €23 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
168 K €219 K €219 K €215 K €288 K €250 K €246 K €360 K €531 K €397 K €404 K €390 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−13 pp

Profit / revenue

ROA

-9.2 %

−16 pp

Return on assets

ROE

-9.7 %

−17 pp

Return on equity

Current ratio

10.17

+82 %

Current assets / current liabilities

Earnings before tax

−26 K €

−198 %

Profit + income tax

Effective tax

-7.5 %

−18 pp

Income tax / earnings before tax

Net working capital

128 K €

+10 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014219 K €2015224 K €2016269 K €2017299 K €2018256 K €2019247 K €2020366 K €2021540 K €2022399 K €2023407 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods531 K €397 K €404 K €390 K €
Value added238 K €83 K €124 K €126 K €
Operating revenue540 K €399 K €407 K €390 K €
Profit after tax90 K €−15 K €23 K €−28 K €
Income tax24 K €0 €2,776 €1,920 €

Assets

  • Non-current assets159 K €
  • Current assets142 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €391 K €340 K €301 K €
Non-current assets129 K €96 K €199 K €159 K €
Property, plant and equipment129 K €96 K €199 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €295 K €141 K €142 K €
Inventory756 €1,086 €2,416 €1,518 €
Non-current receivables0 €0 €69 €101 €
Current receivables109 K €107 K €86 K €68 K €
Financial accounts127 K €187 K €53 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €391 K €340 K €301 K €
Equity304 K €289 K €313 K €285 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years160 K €249 K €235 K €258 K €
Profit/loss for the accounting period after tax90 K €−15 K €23 K €−28 K €
Liabilities62 K €102 K €27 K €16 K €
Non-current liabilities15 €0 €0 €0 €
Current liabilities59 K €101 K €25 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,110 €1,395 €1,975 €1,938 €

Income tax

Tax liability trend

960 €3,845 €8,572 €1,759 €8,156 €9,221 €8,220 €8,785 €24 K €0 €2,776 €1,920 €201420152016201720182019202020212022202320242025
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 period4,936.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, October 21, 2015
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • poradenská činnosť v rozsahu podnikaniaValid Friday, March 11, 2005 – Tuesday, October 20, 2015
  • prenájom kancelárskych strojov a zariadeníValid Friday, March 11, 2005 – Tuesday, October 20, 2015
  • prenájom motorových vozidielValid from Friday, March 11, 2005
  • prenájom strojov a zariadeníValid from Friday, March 11, 2005
  • reklamná činnosťValid Friday, March 11, 2005 – Tuesday, October 20, 2015
  • skladovanie a uskladňovanieValid from Friday, March 11, 2005
  • školiaca činnosť v rozsahu voľných živnostíValid Friday, March 11, 2005 – Tuesday, October 20, 2015
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 10, 2010

    Address Zlaté 189, 08601 Zlaté, Slovenská republika

  • Konateľfrom Friday, March 11, 2005

    Address Zlaté 189, 08601 Zlaté, Slovenská republika

  • KonateľFriday, September 10, 2010 – Tuesday, October 20, 2015

    Address Zlaté 126, 08601 Zlaté, Slovenská republika

  • KonateľFriday, March 11, 2005 – Tuesday, October 20, 2015

    Address Zlaté 126, 08601 Zlaté, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Zlaté 189, 08601 Zlaté, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, September 22, 2010

    Address Zlaté 189, 08601 Zlaté, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Friday, May 29, 2009

    Address Zlaté 189, 08601 Zlaté, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16017/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOMI s.r.o.

Registered office

HOMI s.r.o.

Zlaté 189, 08601 Zlaté

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