Company data from Slovak public registers

YOUR HOMES s.r.o.

Company financial profile・Company ID 51459663・Textilná 7, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51459663
Tax ID
2120715960
VAT ID
SK2120715960, under §4, registered since Friday, June 1, 2018
Registered office
YOUR HOMES s.r.o.Textilná 7 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43459/V

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−17 K €−4,936 €15 K €−1,290 €−7,202 €−26 K €−29 K €0 €201820192020202120222023202420252018−17 K €2019−4,936 €202015 K €2021−1,290 €2022−7,202 €2023−26 K €2024−29 K €20250 €

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

Revenue

−100 %
21 K €98 K €201 K €306 K €265 K €289 K €79 K €0 €20182019202020212022202320242025201821 K €201998 K €2020201 K €2021306 K €2022265 K €2023289 K €202479 K €20250 €

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

Income tax

Tax liability trend

0 €0 €4,301 €147 €0 €0 €960 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20204,301 €Total tax · 2021147 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,301 €Current tax · 2021147 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−70 K €

−6,643 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

21 K €201898 K €2019201 K €2020306 K €2021269 K €2022289 K €202379 K €20240 €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 goods265 K €289 K €79 K €0 €
Value added25 K €14 K €−8,405 €0 €
Operating revenue269 K €289 K €79 K €0 €
Profit after tax−7,202 €−26 K €−29 K €0 €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €23 K €12 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €84 K €76 K €0 €
Non-current assets11 K €6,872 €2,289 €0 €
Property, plant and equipment11 K €6,872 €2,289 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €77 K €74 K €0 €
Inventory2,567 €3,292 €114 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,183 €4,933 €3,354 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €69 K €70 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €84 K €76 K €0 €
Equity−11 K €−37 K €−66 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components732 €732 €732 €0 €
Profit/loss of previous years−9,529 €−17 K €−43 K €0 €
Profit/loss for the accounting period after tax−7,202 €−26 K €−29 K €0 €
Liabilities81 K €122 K €142 K €0 €
Non-current liabilities12 K €7,629 €7,106 €0 €
Current liabilities56 K €61 K €75 K €0 €
Short-term financial assistance13 K €52 K €60 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount57 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount487.6 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
  • Fotografické službyValid from Wednesday, March 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 14, 2018

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Wednesday, October 17, 2018

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, August 7, 2024

    Address Urbárska 1238/10, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, October 17, 2018

    Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, August 7, 2024

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, October 17, 2018

    Address Klimkovičova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43459/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YOUR HOMES s.r.o.

Registered office

YOUR HOMES s.r.o.

Textilná 7, 040 12 Košice - mestská časť Nad jazerom

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