Company data from Slovak public registers

Andromia Insight
Active

BEST HOME s.r.o.

Company financial profile・Company ID 50186485・Dedinská ulica 4401/57, 91705 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.43 M €

−17 %
Company ID
50186485
Tax ID
2120215218
VAT ID
SK2120215218, under §4, registered since Wednesday, February 1, 2017
Registered office
BEST HOME s.r.o.Dedinská ulica 4401/57 91705 Trnava
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37274/T

Profit 2024

20 K €

−83 %

Assets

701 K €

−8.8 %

Equity

70 K €

+39 %

Debt ratio

90.0 %

−3.4 pp

Gross margin

8.6 %

−2.8 pp
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Andromia score

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Profit

−83 %
268 €−41 K €−135 K €65 K €90 K €−105 K €98 K €118 K €20 K €201620172018201920202021202220232024

Revenue

−16 %
82 K €454 K €875 K €1.36 M €1.32 M €1.17 M €1.71 M €1.71 M €1.43 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.5 pp

Profit / revenue

ROA

2.8 %

−13 pp

Return on assets

ROE

27.9 %

−206 pp

Return on equity

Current ratio

1.01

+3.2 %

Current assets / current liabilities

Earnings before tax

38 K €

−73 %

Profit + income tax

Effective tax

49.0 %

+32 pp

Income tax / earnings before tax

Net working capital

8,631 €

+169 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2016454 K €2017875 K €20181.37 M €20191.33 M €20201.17 M €20211.72 M €20221.72 M €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.17 M €1.71 M €1.71 M €1.43 M €
Value added−67 K €175 K €196 K €124 K €
Operating revenue1.17 M €1.72 M €1.72 M €1.43 M €
Profit after tax−105 K €98 K €118 K €20 K €
Income tax0 €24 K €25 K €19 K €

Assets

  • Non-current assets71 K €
  • Current assets630 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities631 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.14 M €816 K €769 K €701 K €
Non-current assets50 K €78 K €81 K €71 K €
Property, plant and equipment50 K €78 K €81 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €737 K €688 K €630 K €
Inventory29 K €35 K €65 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables664 K €324 K €335 K €636 K €
Financial accounts399 K €378 K €287 K €−23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.14 M €816 K €769 K €701 K €
Equity−143 K €31 K €50 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−73 K €−73 K €45 K €
Profit/loss for the accounting period after tax−105 K €98 K €118 K €20 K €
Liabilities1.29 M €785 K €719 K €631 K €
Non-current liabilities33 K €19 K €18 K €9,602 €
Current liabilities1.25 M €767 K €701 K €622 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

76 €0 €0 €0 €2,115 €0 €24 K €25 K €19 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,048.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Tuesday, March 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • čistenie kanalizačných systémovValid from Tuesday, March 8, 2016
  • čistiace a upratovacie službyValid from Tuesday, March 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2016
  • faktoring a forfaitingValid from Tuesday, March 8, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Riško
    Konateľfrom Tuesday, March 8, 2016

    Address Dedinská ulica 4401/57, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Marián Riško
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Dedinská ulica 4401/57, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37274/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEST HOME s.r.o.

Registered office

BEST HOME s.r.o.

Dedinská ulica 4401/57, 91705 Trnava

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