Company data from Slovak public registers

Active

HOMOLA furniture s. r. o.

Company financial profileCompany ID 47700173Kopčianska 82/F, 851 01 Bratislava-PetržalkaFounded 2014

Turnover 2024

1.77 M €

−14 %
Company ID
47700173
Tax ID
2024063107
VAT ID
SK2024063107, under §4, registered since Thursday, June 5, 2014
Registered office
HOMOLA furniture s. r. o.Kopčianska 82/F 851 01 Bratislava-Petržalka
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98030/B

Profit 2024

71 K €

−31 %

Assets

1.87 M €

+13 %

Equity

1.08 M €

+7.0 %

Debt ratio

33.0 %

−5.1 pp

Gross margin

23.5 %

−1.7 pp
Coming soon

Andromia score

Profit

−31 %
1,992 €73 K €104 K €141 K €209 K €220 K €43 K €48 K €64 K €103 K €71 K €20142015201620172018201920202021202220232024

Revenue

−6.0 %
129 K €910 K €2.22 M €1.99 M €1.89 M €1.44 M €1.55 M €1.51 M €1.31 M €1.91 M €1.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.0 pp

Profit / revenue

ROA

3.8 %

−2.4 pp

Return on assets

ROE

6.6 %

−3.6 pp

Return on equity

Current ratio

2.94

+18 %

Current assets / current liabilities

Earnings before tax

123 K €

−7.7 %

Profit + income tax

Effective tax

42.3 %

+19 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+19 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014910 K €20152.22 M €20161.99 M €20171.99 M €20181.74 M €20191.29 M €20201.54 M €20211.59 M €20222.06 M €20231.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.51 M €1.31 M €1.91 M €1.8 M €
Value added363 K €434 K €483 K €423 K €
Operating revenue1.54 M €1.59 M €2.06 M €1.77 M €
Profit after tax48 K €64 K €103 K €71 K €
Income tax20 K €22 K €30 K €52 K €
Current income tax20 K €22 K €30 K €52 K €

Assets

  • Non-current assets193 K €
  • Current assets1.65 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities617 K €
  • Accruals and deferrals170 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.29 M €1.69 M €1.66 M €1.87 M €
Non-current assets340 K €135 K €110 K €193 K €
Property, plant and equipment302 K €111 K €99 K €191 K €
Non-current intangible assets38 K €25 K €11 K €1,801 €
Non-current financial assets0 €0 €0 €0 €
Current assets941 K €1.52 M €1.53 M €1.65 M €
Inventory218 K €523 K €639 K €559 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €627 K €546 K €877 K €
Current financial assets0 €0 €0 €0 €
Financial accounts485 K €374 K €342 K €211 K €
Accruals and deferrals12 K €30 K €22 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.29 M €1.69 M €1.66 M €1.87 M €
Equity845 K €909 K €1.01 M €1.08 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years792 K €840 K €904 K €1.01 M €
Profit/loss for the accounting period after tax48 K €64 K €103 K €71 K €
Liabilities440 K €710 K €632 K €617 K €
Non-current liabilities40 K €23 K €7,123 €40 K €
Current liabilities389 K €675 K €611 K €559 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €12 K €14 K €18 K €
Accruals and deferrals8,204 €70 K €16 K €170 K €

Income tax

Tax liability trend

603 €16 K €30 K €42 K €65 K €58 K €16 K €20 K €22 K €30 K €52 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period4,403.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, September 25, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, September 25, 2015
  • Administratívne službyValid from Tuesday, March 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2014
  • Čistiace a upratovacie službyValid from Tuesday, March 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 18, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 18, 2014

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2014

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2014

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, February 7, 2023

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, February 7, 2023

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, February 7, 2023

    Address Líščie údolie 93, 84104 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98030/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 07.09. 2015.
  • Tuesday, March 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HOMOLA furniture s. r. o.

Registered office

HOMOLA furniture s. r. o.

Kopčianska 82/F, 851 01 Bratislava-Petržalka

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