Company data from Slovak public registers

Andromia Insight
Active

Homa Invest, s. r. o.

Company financial profile・Company ID 46490671・Námestie Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,565 €

Company ID
46490671
Tax ID
2820014978
VAT ID
—
Registered office
Homa Invest, s. r. o.Námestie Ľ. Štúra 1796/5A 95701 Bánovce nad Bebravou
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25571/R

Profit 2024

2,856 €

+958 %

Assets

6,619 €

+95 %

Equity

5,810 €

+97 %

Debt ratio

12.2 %

−0.9 pp

Gross margin

93.6 %

Coming soon

Andromia score

—

Profit

+958 %
−5,376 €−2,222 €1,799 €5,249 €−218 €−236 €−254 €−266 €−148 €−333 €2,856 €20142015201620172018201920202021202220232024

Revenue

1,659 €0 €2,500 €6,350 €0 €0 €0 €0 €115 €0 €3,565 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.1 %

Profit / revenue

ROA

43.1 %

+53 pp

Return on assets

ROE

49.2 %

+60 pp

Return on equity

Current ratio

8.18

+7.1 %

Current assets / current liabilities

Earnings before tax

3,197 €

+1,060 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

5,810 €

+97 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,692 €20140 €20152,500 €20166,350 €20170 €20180 €20190 €20200 €2021115 €20220 €20233,565 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €115 €0 €3,565 €
Value added−150 €−32 €−205 €3,337 €
Operating revenue0 €115 €0 €3,565 €
Profit after tax−266 €−148 €−333 €2,856 €
Income tax0 €0 €0 €341 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets6,619 €

Liabilities and equity

  • Equity5,810 €
  • Liabilities809 €

Balance sheet

Assets

Item2021202220232024
Total assets3,585 €3,435 €3,400 €6,619 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,585 €3,435 €3,400 €6,619 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts3,585 €3,435 €3,400 €6,619 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,585 €3,435 €3,400 €6,619 €
Equity3,435 €3,288 €2,955 €5,810 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components263 €———
Profit/loss of previous years−1,562 €−1,827 €−1,975 €−2,309 €
Profit/loss for the accounting period after tax−266 €−148 €−333 €2,856 €
Liabilities150 €147 €445 €809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €147 €445 €809 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €480 €551 €0 €0 €0 €0 €0 €0 €341 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena Holá
    Konateľfrom Sunday, January 1, 2012

    Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Helena Holá
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25571/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Homa Invest, s. r. o.

Registered office

Homa Invest, s. r. o.

Námestie Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou

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