Company data from Slovak public registers

Active

Home Electric s.r.o.

Company financial profileCompany ID 36574562Na Košarisku 32, 04011 KošiceFounded 2003

Turnover 2024

150 K €

+4.7 %
Company ID
36574562
Tax ID
2021785062
VAT ID
SK2021785062, under §4, registered since Thursday, May 1, 2008
Registered office
Home Electric s.r.o.Na Košarisku 32 04011 Košice
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14394/V

Profit 2024

22 €

−90 %

Assets

156 K €

+17 %

Equity

29 K €

+0.1 %

Debt ratio

81.2 %

+3.2 pp

Gross margin

35.7 %

−0.1 pp
Coming soon

Andromia score

Profit

−90 %
4,231 €4,037 €4,274 €4,554 €1,397 €702 €−366 €174 €714 €216 €22 €20142015201620172018201920202021202220232024

Revenue

+4.7 %
125 K €136 K €132 K €120 K €128 K €138 K €135 K €122 K €155 K €143 K €150 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.7 pp

Return on equity

Current ratio

1.59

−13 %

Current assets / current liabilities

Earnings before tax

22 €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

55 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014136 K €2015132 K €2016120 K €2017128 K €2018138 K €2019137 K €2020130 K €2021155 K €2022143 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €155 K €143 K €150 K €
Value added40 K €54 K €51 K €53 K €
Operating revenue130 K €155 K €143 K €150 K €
Profit after tax174 €714 €216 €22 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,450 €
  • Current assets149 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets117 K €126 K €133 K €156 K €
Non-current assets22 K €13 K €11 K €7,450 €
Property, plant and equipment22 K €13 K €11 K €7,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €113 K €123 K €149 K €
Inventory77 K €98 K €121 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €1,059 €943 €
Financial accounts803 €445 €375 €233 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities117 K €126 K €133 K €156 K €
Equity28 K €29 K €29 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €21 K €22 K €22 K €
Profit/loss for the accounting period after tax174 €714 €216 €22 €
Liabilities88 K €97 K €104 K €127 K €
Non-current liabilities1,012 €1,169 €1,336 €1,527 €
Current liabilities46 K €54 K €68 K €94 K €
Long-term bank loans9,450 €9,884 €3,462 €0 €
Short-term bank loans1,333 €1,631 €1,589 €1,186 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period656.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,129.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,569.43 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2003
  • prenájom nehnuteľnostíValid from Thursday, November 20, 2003
  • reklamná a propagačná činnosťValid from Thursday, November 20, 2003
  • sprostredkovanie obchoduValid from Thursday, November 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 20, 2003

    Address Na Košarisku 32, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, November 20, 2003 – Tuesday, March 20, 2018

    Address Juhoslovanská 5, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Na Košarisku 32, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 20, 2018

    Address Na Košarisku 32, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, January 11, 2010

    Address Juhoslovanská 5, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, January 11, 2010

    Address Feketeova pažiť 10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14394/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
Home Electric s.r.o.

Registered office

Home Electric s.r.o.

Na Košarisku 32, 04011 Košice

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