Terminated since Wednesday, September 6, 2017

Home4U, s. r. o.

Company financial profile・Company ID 46528792・Fándlyho 8, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2016

34 K €

+38 %

Company ID: 46528792
Tax ID: —
VAT ID: —

Registered office: Home4U, s. r. o.Fándlyho 8 01841 Dubnica nad Váhom
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35081/R
Dissolution date: Wednesday, September 6, 2017

Profit 2016

2,030 €

−3.3 %

Assets

30 K €

+149 %

Equity

4,415 €

+85 %

Debt ratio

85.1 %

+5.2 pp

Gross margin

16.0 %

+2.0 pp

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Andromia score

—

Profit

−3.3 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−2.5 pp

Profit / revenue

ROA

6.9 %

−11 pp

Return on assets

ROE

46.0 %

−42 pp

Return on equity

Current ratio

0.78

−38 %

Current assets / current liabilities

Earnings before tax

2,640 €

−1.9 %

Profit + income tax

Effective tax

23.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−5,488 €

−330 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	25 K €	34 K €
Value added	3,473 €	5,471 €
Operating revenue	25 K €	34 K €
Profit after tax	2,099 €	2,030 €
Income tax	592 €	610 €
Current income tax	592 €	610 €

Assets

Non-current assets9,903 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,415 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	12 K €	30 K €
Non-current assets	0 €	9,903 €
Property, plant and equipment	0 €	9,903 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	−1,100 €
Current financial assets	0 €	0 €
Financial accounts	12 K €	21 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	12 K €	30 K €
Equity	2,385 €	4,415 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	286 €	2,385 €
Profit/loss for the accounting period after tax	2,099 €	2,030 €
Liabilities	9,466 €	25 K €
Non-current liabilities	0 €	0 €
Current liabilities	9,466 €	25 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
reklamné a marketingové služby,Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017
vedenie účtovníctva,Valid Thursday, February 9, 2012 – Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Richard HoštákInactive
KonateľThursday, February 9, 2012 – Tuesday, September 5, 2017
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 7

Ing. Martina MoškováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, September 5, 2017
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin MihálikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Tuesday, September 5, 2017
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Martina MoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Friday, May 13, 2016
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Richard HoštákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Tuesday, September 5, 2017
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Martina MoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, December 23, 2015
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin MihálikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, December 23, 2015
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Richard HošťákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, February 15, 2012
Address Svinná 602, 91324 Svinná, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35081/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, September 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, May 14, 2016Zápisnica z riadneho valného zhromaždenia zo dňa 02.05.2016.
Thursday, December 24, 2015Zápisnica o riadnom valnom zhromaždení zo dňa 03.12.2015.
Thursday, February 9, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Home4U, s. r. o.

Registered office

Home4U, s. r. o.

Fándlyho 8, 01841 Dubnica nad Váhom

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Home4U, 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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