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

Active

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 %Net profit after tax

Assets

18 K €

−5.1 %Total assets, stated excl. VAT

Equity

−75 K €

−20 %Assets less external liabilities

Debt ratio

521.6 %

+87 ppLiabilities / total assets

Gross margin

-501.4 %

−422 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−73 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-501.7 %

−351 pp

Profit / revenue

Profit margin

-501.7 %

−351 pp

Profit / sales

ROA

-69.0 %

+3.0 pp

Return on assets

ROE

16.4 %

−5.2 pp

Return on equity

Return on costs

-83.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-501.4 %

−422 pp

Added value / revenue

Earnings before tax

−12 K €

+9.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−75 K €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 MikáčiActive
Konateľfrom Monday, November 11, 2013
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Mgr. Víťazoslav HorváthEnded
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 MikáčiActive
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 MikačiEnded
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 HorváthEnded
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

Company history

3 changes in the register

Names
2 records
- Homes & Flatson, s. r. o.from Friday, February 28, 2020
- Creya, s. r. o.Wednesday, July 9, 2008 – Thursday, February 27, 2020
Registered office
3 records
- Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 28, 2020
- Šťastná 33, 82105 Bratislava, Slovenská republikaFriday, December 6, 2013 – Thursday, February 27, 2020
- Pod rovnicami 5, 84104 Bratislava, Slovenská republikaWednesday, July 9, 2008 – Thursday, December 5, 2013

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

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Homes & Flatson, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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