Company data from Slovak public registers

HOME4, s.r.o.

Company financial profile・Company ID 48140937・Piaristická 276/46, 911 01 Trenčín・Founded 2015

Active

Turnover 2025

77 K €

+146 %
Company ID
48140937
Tax ID
2120086397
VAT ID
SK2120086397, under §4, registered since Thursday, September 10, 2015
Registered office
HOME4, s.r.o.Piaristická 276/46 911 01 Trenčín
Established
Saturday, June 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31774/R

Profit 2025

2,542 €

−54 %Net profit after tax

Assets

523 K €

−11 %Total assets, stated excl. VAT

Equity

247 K €

+1.0 %Assets less external liabilities

Debt ratio

52.7 %

−5.8 ppLiabilities / total assets

Gross margin

48.3 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
−996 €−6,537 €−6,573 €−12 K €1,303 €6,999 €2,217 €−34 K €−4,207 €5,580 €2,542 €201520162017201820192020202120222023202420252015−996 €2016−6,537 €2017−6,573 €2018−12 K €20191,303 €20206,999 €20212,217 €2022−34 K €2023−4,207 €20245,580 €20252,542 €

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

Revenue

+146 %
0 €0 €0 €6,581 €150 €49 K €72 K €12 K €49 K €31 K €77 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20186,581 €2019150 €202049 K €202172 K €202212 K €202349 K €202431 K €202577 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €830 €0 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019830 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019830 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

3.3 %

−15 pp

Profit / revenue

Profit margin

3.3 %

−15 pp

Profit / sales

ROA

0.5 %

−0.5 pp

Return on assets

ROE

1.0 %

−1.3 pp

Return on equity

Return on costs

3.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

−37 pp

Added value / revenue

Earnings before tax

3,502 €

−41 %

Profit + income tax

Effective tax

27.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20164,583 €201716 K €201843 K €201949 K €202072 K €202137 K €202249 K €202331 K €202477 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 goods12 K €49 K €31 K €77 K €
Value added−33 K €27 K €27 K €37 K €
Operating revenue37 K €49 K €31 K €77 K €
Profit after tax−34 K €−4,207 €5,580 €2,542 €
Income tax0 €0 €340 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,671 €10 K €0 €13 K €

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

Assetsexcl. VAT

  • Non-current assets227 K €
  • Current assets296 K €

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

Liabilities and equity

  • Equity247 K €
  • Liabilities276 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets549 K €579 K €590 K €523 K €
Non-current assets255 K €247 K €240 K €227 K €
Property, plant and equipment255 K €247 K €240 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €332 K €351 K €296 K €
Inventory232 K €248 K €250 K €248 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €40 K €39 K €41 K €
Current financial assets0 €———
Financial accounts22 K €44 K €61 K €6,721 €
Accruals and deferrals28 K €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €579 K €590 K €523 K €
Equity243 K €239 K €245 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years8,781 €−25 K €−29 K €−24 K €
Profit/loss for the accounting period after tax−34 K €−4,207 €5,580 €2,542 €
Liabilities306 K €340 K €346 K €276 K €
Non-current liabilities20 K €18 K €15 K €12 K €
Current liabilities221 K €261 K €278 K €224 K €
Short-term financial assistance0 €———
Long-term bank loans23 K €18 K €13 K €7,536 €
Short-term bank loans41 K €43 K €40 K €32 K €
Provisions200 €100 €100 €100 €
Accruals and deferrals0 €———

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 period71.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 23, 2022
  • Administratívne službyValid from Saturday, June 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
  • Kuriérske službyValid from Saturday, June 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 10, 2019

    Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľWednesday, October 7, 2015 – Monday, May 13, 2019

    Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľSaturday, June 20, 2015 – Monday, November 9, 2015

    Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Monday, May 13, 2019

    Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, November 9, 2015

    Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Piaristická 276/46, 91101 Trenčín, Slovenská republikafrom Tuesday, February 23, 2021
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, November 10, 2015 – Monday, February 22, 2021
    • Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, June 20, 2015 – Monday, November 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31774/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOME4, s.r.o.

Registered office

HOME4, s.r.o.

Piaristická 276/46, 911 01 Trenčín

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