Company data from Slovak public registers

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Active

HOME STAV BA, s. r. o.

Company financial profile・Company ID 50641140・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

348 K €

−6.4 %
Company ID
50641140
Tax ID
2120405595
VAT ID
SK2120405595, under §4, registered since Friday, October 13, 2017
Registered office
HOME STAV BA, s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116316/B

Profit 2024

111 K €

+1,112 %

Assets

202 K €

+123 %

Equity

130 K €

+564 %

Debt ratio

35.4 %

−43 pp

Gross margin

43.1 %

+34 pp
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Andromia score

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Profit

+1,112 %
0 €9,292 €3,947 €−128 K €−38 K €12 K €8,318 €9,128 €111 K €201620172018201920202021202220232024

Revenue

−6.4 %
0 €149 K €218 K €230 K €206 K €429 K €717 K €372 K €348 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+29 pp

Profit / revenue

ROA

54.9 %

+45 pp

Return on assets

ROE

84.9 %

+38 pp

Return on equity

Current ratio

3.25

+121 %

Current assets / current liabilities

Earnings before tax

130 K €

+1,325 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

139 K €

+382 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016149 K €2017218 K €2018310 K €2019126 K €2020429 K €2021717 K €2022372 K €2023348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods429 K €717 K €372 K €348 K €
Value added46 K €32 K €33 K €150 K €
Operating revenue429 K €717 K €372 K €348 K €
Profit after tax12 K €8,318 €9,128 €111 K €
Income tax0 €0 €0 €19 K €
Current income tax0 €0 €0 €19 K €

Assets

  • Non-current assets0 €
  • Current assets202 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity130 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €195 K €90 K €202 K €
Non-current assets5,958 €1,924 €0 €0 €
Property, plant and equipment5,958 €1,924 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €193 K €90 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables115 K €0 €63 K €198 K €
Current receivables355 €77 K €16 K €2,578 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €116 K €11 K €927 €
Accruals and deferrals600 €260 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €195 K €90 K €202 K €
Equity2,168 €10 K €20 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components662 €1,263 €1,262 €1,262 €
Profit/loss of previous years−55 K €−44 K €−36 K €−27 K €
Profit/loss for the accounting period after tax12 K €8,318 €9,128 €111 K €
Liabilities155 K €185 K €71 K €71 K €
Non-current liabilities12 K €9,838 €8,621 €8,676 €
Current liabilities142 K €174 K €61 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €122 €0 €
Provisions996 €397 €568 €568 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,473 €1,051 €0 €0 €0 €0 €0 €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 period18,683.78 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount955.94 €Yes
  • Debt with UnionDebt amount5,235.04 €Yes
  • Debt with Social Insurance AgencyDebt amount14,701.49 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, December 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
  • Čistiace a upratovacie službyValid from Friday, December 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2016
  • Donášková službaValid from Friday, December 30, 2016
  • IzolatérstvoValid from Friday, December 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • MurárstvoValid from Friday, December 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Aladár Csobó
    Konateľfrom Monday, October 10, 2022

    Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika

  • Monika SzabováInactive
    KonateľSaturday, July 1, 2017 – Friday, November 11, 2022

    Address Hajnáčka 230, 98033 Hajnáčka, Slovenská republika

  • Aladár CsobóInactive
    KonateľFriday, December 30, 2016 – Friday, July 21, 2017

    Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Aladár Csobó
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika SzabováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, November 11, 2022

    Address Hajnáčka 230, 98033 Hajnáčka, Slovenská republika

  • Aladár CsobóInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, July 21, 2017

    Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116316/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Rozhodnutie jediného spoločníka zo dňa 30.06.2017.
HOME STAV BA, s. r. o.

Registered office

HOME STAV BA, s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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