Company data from Slovak public registers

Active

Homediscont s.r.o.

Company financial profileCompany ID 48331686Košická 7/32, 94501 KomárnoFounded 2015

Turnover 2025

23 K €

+46 %
Company ID
48331686
Tax ID
2120139252
VAT ID
SK2120139252, under §7, registered since Wednesday, December 16, 2015
Registered office
Homediscont s.r.o.Košická 7/32 94501 Komárno
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39552/N

Profit 2025

2,828 €

+284 %

Assets

17 K €

+22 %

Equity

−363 €

+89 %

Debt ratio

102.2 %

−21 pp

Gross margin

14.2 %

−1.2 pp
Coming soon

Andromia score

Profit

+284 %
−100 €1,241 €−2,698 €2,379 €1,062 €−10 K €2,382 €−2,078 €−822 €736 €2,828 €20152016201720182019202020212022202320242025

Revenue

+46 %
0 €12 K €11 K €20 K €15 K €13 K €30 K €22 K €7,573 €16 K €23 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+7.6 pp

Profit / revenue

ROA

16.8 %

+12 pp

Return on assets

ROE

-779.1 %

−756 pp

Return on equity

Current ratio

2.69

+9.0 %

Current assets / current liabilities

Earnings before tax

3,168 €

+194 %

Profit + income tax

Effective tax

10.7 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201512 K €201611 K €201720 K €201815 K €201913 K €202030 K €202122 K €20227,573 €202316 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €7,573 €16 K €23 K €
Value added−1,120 €543 €2,435 €3,265 €
Operating revenue22 K €7,573 €16 K €23 K €
Profit after tax−2,078 €−822 €736 €2,828 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−363 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €14 K €17 K €
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 assets15 K €13 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,889 €8,889 €8,889 €11 K €
Financial accounts6,239 €4,570 €4,885 €6,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €14 K €17 K €
Equity−3,105 €−3,927 €−3,191 €−363 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,323 €−8,401 €−9,223 €−8,524 €
Profit/loss for the accounting period after tax−2,078 €−822 €736 €2,828 €
Liabilities18 K €17 K €17 K €17 K €
Non-current liabilities18 €18 €18 €18 €
Current liabilities4,929 €5,082 €5,577 €6,236 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €12 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €654 €274 €0 €11 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 9, 2015

    Address Košická 668/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Košická 668/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39552/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Homediscont s.r.o.

Registered office

Homediscont s.r.o.

Košická 7/32, 94501 Komárno

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