Active

Hombre spol. s r.o.

Company financial profile・Company ID 46449493・Banská Hodruša 514, 96663 Hodruša-Hámre・Founded 2011

Financial report Financial statements

Turnover 2024

995 K €

+6.0 %

Company ID: 46449493
Tax ID: 2023379765
VAT ID: SK2023379765, under §4, registered since Wednesday, February 15, 2017

Registered office: Hombre spol. s r.o.Banská Hodruša 514 96663 Hodruša-Hámre
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21172/S

Profit 2024

52 K €

−38 %

Assets

1.25 M €

+13 %

Equity

972 K €

+5.6 %

Debt ratio

22.3 %

+5.2 pp

Gross margin

46.0 %

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Andromia score

—

Profit

−38 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.7 pp

Profit / revenue

ROA

4.2 %

−3.4 pp

Return on assets

ROE

5.3 %

−3.7 pp

Return on equity

Current ratio

3.75

−29 %

Current assets / current liabilities

Earnings before tax

68 K €

−36 %

Profit + income tax

Effective tax

23.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

742 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	903 K €	1.15 M €	912 K €	977 K €
Value added	444 K €	511 K €	419 K €	449 K €
Operating revenue	907 K €	1.19 M €	939 K €	995 K €
Profit after tax	104 K €	171 K €	83 K €	52 K €
Income tax	28 K €	46 K €	23 K €	16 K €
Current income tax	—	46 K €	23 K €	16 K €

Assets

Non-current assets230 K €
Current assets1.01 M €
Accruals and deferrals9,113 €

Liabilities and equity

Equity972 K €
Liabilities278 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	930 K €	1.08 M €	1.11 M €	1.25 M €
Non-current assets	170 K €	129 K €	144 K €	230 K €
Property, plant and equipment	170 K €	129 K €	144 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	760 K €	941 K €	966 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	130 K €	103 K €	117 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	646 K €	812 K €	862 K €	895 K €
Accruals and deferrals	—	6,663 €	350 €	9,113 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	930 K €	1.08 M €	1.11 M €	1.25 M €
Equity	667 K €	838 K €	920 K €	972 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	492 K €	596 K €	766 K €	849 K €
Profit/loss for the accounting period after tax	104 K €	171 K €	83 K €	52 K €
Liabilities	263 K €	239 K €	190 K €	278 K €
Non-current liabilities	3,843 €	5,168 €	6,662 €	8,448 €
Current liabilities	259 K €	234 K €	183 K €	270 K €
Short-term financial assistance	—	0 €	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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,279.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 6, 2023
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 14, 2017
nákladná cestná dopravaValid from Friday, April 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 1, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Lámer
Konateľfrom Thursday, December 1, 2011
Address Hodruša-Hámre 453, 96663 Hodruša-Hámre, Slovenská republika

Related persons

3 active of 9

Barbora Lámerová
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Banská Hodruša 514, 96661 Hodruša-Hámre, Slovenská republika
Share2.36 %Contribution1,650 EUR
Ing. Eleonóra Lámerová
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Banská Hodruša 514, 96663 Hodruša-Hámre, Slovenská republika
Share2.36 %Contribution1,650 EUR
Miroslav Lámer
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Hodruša-Hámre 453, 96663 Hodruša-Hámre, Slovenská republika
Share95.29 %Contribution66,700 EUR
Ing. Eleonóra LámerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, September 5, 2023
Address Banská Hodruša 514, 96663 Hodruša-Hámre, Slovenská republika
Share4.71 %Contribution3,300 EUR
Barbora LámerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, October 4, 2022
Address Banská Hodruša 514, Hodruša-Hámre, Slovenská republika
Share2.29 %Contribution1,600 EUR
Ing. Eleonóra LámerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, October 4, 2022
Address Banská Hodruša 514, 96663 Hodruša-Hámre, Slovenská republika
Share2.43 %Contribution1,700 EUR
Barbora LámerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, February 15, 2017
Address Banská Hodruša 514, Hodruša-Hámre, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Eleonóra LámerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, February 15, 2017
Address Banská Hodruša 514, 96663 Hodruša-Hámre, Slovenská republika
Share34 %Contribution1,700 EUR
Miroslav LámerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, February 15, 2017
Address Hodruša-Hámre 453, 96663 Hodruša-Hámre, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21172/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hombre spol. s r.o.

Registered office

Hombre spol. s r.o.

Banská Hodruša 514, 96663 Hodruša-Hámre

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Hombre spol. 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

Registered office

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