Active

Homes & Flatson, s. r. o.

Company financial profile・Company ID 44225962・Steinov dvor 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2022

2,444 €

−73 %

Company ID: 44225962
Tax ID: 2022643392
VAT ID: —

Registered office: Homes & Flatson, s. r. o.Steinov dvor 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53367/B

Profit 2022

−12 K €

+9.2 %

Assets

18 K €

−5.1 %

Equity

−75 K €

−20 %

Debt ratio

521.6 %

+87 pp

Gross margin

-501.4 %

−422 pp

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Andromia score

—

Profit

+9.2 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-501.7 %

−351 pp

Profit / revenue

ROA

-69.0 %

+3.0 pp

Return on assets

ROE

16.4 %

−5.2 pp

Return on equity

Current ratio

0.10

−20 %

Current assets / current liabilities

Earnings before tax

−12 K €

+9.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−83 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,383 €	13 K €	8,964 €	2,444 €
Value added	−3,170 €	−2,276 €	−7,126 €	−12 K €
Operating revenue	2,383 €	12 K €	8,964 €	2,444 €
Profit after tax	−3,368 €	−7,414 €	−13 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets8,306 €
Current assets9,468 €

Liabilities and equity

Equity−75 K €
Liabilities93 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,695 €	16 K €	19 K €	18 K €
Non-current assets	668 €	12 K €	8,306 €	8,306 €
Property, plant and equipment	668 €	12 K €	8,306 €	8,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,027 €	3,849 €	10 K €	9,468 €
Inventory	459 €	459 €	459 €	459 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	629 €	1,828 €	1,377 €	2,726 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,939 €	1,562 €	8,596 €	6,283 €
Accruals and deferrals	0 €	262 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,695 €	16 K €	19 K €	18 K €
Equity	−42 K €	−49 K €	−63 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−43 K €	−47 K €	−54 K €	−68 K €
Profit/loss for the accounting period after tax	−3,368 €	−7,414 €	−13 K €	−12 K €
Liabilities	46 K €	65 K €	81 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	65 K €	81 K €	93 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, February 28, 2020
Čistiace a upratovacie službyValid from Friday, February 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
Prieskum trhu a verejnej mienkyValid from Friday, February 28, 2020
Prípravné práce k realizácii stavbyValid from Friday, February 28, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 28, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Marian Mikáči
Konateľfrom Monday, November 11, 2013
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Mgr. Víťazoslav HorváthInactive
KonateľWednesday, July 9, 2008 – Thursday, December 5, 2013
Address Pod rovnicami 710/5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Marian Mikáči
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marian MikačiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Saturday, January 7, 2023
Address F.Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Víťazoslav HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, February 17, 2014
Address Pod rovnicami 710/5, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53367/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
Wednesday, July 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.5.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Homes & Flatson, s. r. o.

Registered office

Homes & Flatson, s. r. o.

Steinov dvor 2, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Homes & Flatson, 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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