Company data from Slovak public registers

HOMERTON COMPANY, s. r. o.

Company financial profile・Company ID 47365005・Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Active

Turnover 2025

747 K €

+158 %
Company ID
47365005
Tax ID
2023847518
VAT ID
SK2023847518, under §4, registered since Saturday, July 1, 2017
Registered office
HOMERTON COMPANY, s. r. o.Hattalova 12/C 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/202111/B

Profit 2025

523 K €

+575 %Net profit after tax

Assetsexcl. VAT

1.2 M €

+318 %Total assets, stated excl. VAT

Equity

720 K €

+266 %Assets less external liabilities

Debt ratio

13.1 %

−18 ppLiabilities / total assets
  • Real13.1 %
  • To shareholders and group0.0 %

Gross margin

92.0 %

+51 ppGross profit / sales
Coming soon

Andromia score

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Profit

+575 %
−480 €−480 €−1,142 €−23 K €−16 K €−4,372 €44 K €7,559 €32 K €24 K €77 K €523 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−1,142 €2017−23 K €2018−16 K €2019−4,372 €202044 K €20217,559 €202232 K €202324 K €202477 K €2025523 K €

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

Revenue

+158 %
0 €0 €0 €0 €0 €37 K €82 K €59 K €92 K €107 K €290 K €747 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201937 K €202082 K €202159 K €202292 K €2023107 K €2024290 K €2025747 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €1,864 €6,807 €2,121 €8,971 €6,653 €20 K €139 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,864 €Total tax · 20206,807 €Total tax · 20212,121 €Total tax · 20228,971 €Total tax · 20236,653 €Total tax · 202420 K €Total tax · 2025139 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,864 €Current tax · 20206,807 €Current tax · 20212,121 €Current tax · 20228,971 €Current tax · 20236,653 €Current tax · 202420 K €Current tax · 2025139 K €

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

70.0 %

+43 pp

Profit / revenue

Profit margin

70.0 %

+43 pp

Profit / sales

ROA

43.7 %

+17 pp

Return on assets

ROE

72.7 %

+33 pp

Return on equity

Return on costs

233.4 %

+197 pp

Profit / (revenue − profit)

Added value to revenue

92.0 %

+51 pp

Added value / revenue

Earnings before tax

662 K €

+577 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201837 K €201983 K €202060 K €202192 K €2022107 K €2023290 K €2024747 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods92 K €107 K €290 K €747 K €
Value added62 K €51 K €118 K €687 K €
Operating revenue92 K €107 K €290 K €747 K €
Profit after tax32 K €24 K €77 K €523 K €
Income tax8,971 €6,653 €20 K €139 K €
Current income tax8,971 €6,653 €20 K €139 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets1.09 M €
  • Accruals and deferrals2,176 €

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

Liabilities and equity

  • Equity720 K €
  • Liabilities157 K €
  • Accruals and deferrals320 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets216 K €237 K €286 K €1.2 M €
Non-current assets79 K €76 K €73 K €100 K €
Property, plant and equipment79 K €76 K €73 K €69 K €
Non-current intangible assets0 €0 €0 €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €159 K €211 K €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €153 K €8,472 €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €6,073 €203 K €926 K €
Accruals and deferrals2,158 €2,177 €2,166 €2,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €237 K €286 K €1.2 M €
Equity95 K €119 K €197 K €720 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,745 €38 K €62 K €140 K €
Profit/loss for the accounting period after tax32 K €24 K €77 K €523 K €
Liabilities121 K €118 K €89 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €112 K €84 K €151 K €
Short-term financial assistance5,650 €5,650 €5,650 €5,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €320 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,682.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Skladovanie výbušnín, výbušných predmetov a munícieValid from Saturday, January 19, 2019
  • Administratívne službyValid from Thursday, March 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
  • Faktoring a forfaitingValid from Thursday, March 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2015
  • Reklamné a marketingové službyValid from Thursday, March 12, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 12, 2015
  • Vedenie účtovníctvaValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 1, 2017

    Address Slatina 119, 56601 Vysoké Mýto, Česká republika

  • KonateľFriday, September 23, 2016 – Tuesday, January 31, 2017

    Address Taráňska 1383/27, 95115 Mojmírovce, Slovenská republika

  • KonateľMonday, December 1, 2014 – Monday, November 7, 2016

    Address Milhostov 72, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, September 10, 2013 – Wednesday, March 11, 2015

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Slatina 116, 56601 Vysoké Mýto, Česká republika

    Share100 %Contribution5,000 EUR
  • MULTIAGRO v.o.s. SlatinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, September 7, 2022

    Address Slatina 116, 56601 Vysoké Mýto, Česká republika

    Share50 %Contribution5,000 EUR
  • Karka two, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, January 31, 2017

    Address Moravská 1678/34, 12000 Praha 2, Česká republika

    Share100 %Contribution5,000 EUR
  • BENEON HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, December 15, 2016

    Address Kennedy, ATHIENITIS BUILDING, 2nd floor, off.203 8, 1087 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, November 7, 2016

    Address Milhostov 72, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, April 13, 2016

    Address Milhostov 72, 07501 Trebišov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Arbitrážny súd Košice, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, April 13, 2016

    Address Alžbetina 41, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • EUROPEAN FINANCIAL GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Wednesday, March 11, 2015

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 10, 2026
    • Čsl. Armády 1117, 07501 Trebišov, Slovenská republikaTuesday, May 16, 2017 – Thursday, July 9, 2026
    • Štúrova 44, 04001 Košice, Slovenská republikaThursday, March 12, 2015 – Monday, May 15, 2017
    • Námestie SNP 13, 81106 Bratislava, Slovenská republikaTuesday, September 10, 2013 – Wednesday, March 11, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/202111/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2014
  • Tuesday, September 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 29.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HOMERTON COMPANY, s. r. o.

Registered office

HOMERTON COMPANY, s. r. o.

Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto

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