Company data from Slovak public registers

Andromia Insight
Active

HomeCastle s. r. o.

Company financial profile・Company ID 52286088・Párovská 1196/28, 949 01 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

86 K €

−44 %
Company ID
52286088
Tax ID
2120965561
VAT ID
SK2120965561, under §4, registered since Tuesday, November 1, 2022
Registered office
HomeCastle s. r. o.Párovská 1196/28 949 01 Nitra
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47791/N

Profit 2025

−15 K €

−209 %

Assets

62 K €

+20 %

Equity

4,872 €

−75 %

Debt ratio

92.2 %

+30 pp

Gross margin

40.3 %

+9.5 pp
Coming soon

Andromia score

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Profit

−209 %
−2,346 €784 €1,476 €−3,535 €4,708 €14 K €−15 K €2019202020212022202320242025

Revenue

−41 %
2,410 €11 K €36 K €75 K €109 K €144 K €84 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−26 pp

Profit / revenue

ROA

-23.9 %

−50 pp

Return on assets

ROE

-304.8 %

−374 pp

Return on equity

Current ratio

6.12

+210 %

Current assets / current liabilities

Earnings before tax

−14 K €

−178 %

Profit + income tax

Effective tax

-6.9 %

−30 pp

Income tax / earnings before tax

Net working capital

50 K €

+139 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,410 €201911 K €202036 K €202175 K €2022109 K €2023153 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €109 K €144 K €84 K €
Value added16 K €37 K €44 K €34 K €
Operating revenue75 K €109 K €153 K €86 K €
Profit after tax−3,535 €4,708 €14 K €−15 K €
Income tax0 €655 €4,143 €960 €

Assets

  • Non-current assets2,377 €
  • Current assets60 K €

Liabilities and equity

  • Equity4,872 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €65 K €52 K €62 K €
Non-current assets28 K €19 K €9,598 €2,377 €
Property, plant and equipment28 K €19 K €9,598 €2,377 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €46 K €42 K €60 K €
Inventory29 €1,872 €6,565 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €16 K €13 K €
Financial accounts5,108 €19 K €20 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €65 K €52 K €62 K €
Equity30 K €35 K €20 K €4,872 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−191 €−3,734 €738 €14 K €
Profit/loss for the accounting period after tax−3,535 €4,708 €14 K €−15 K €
Liabilities26 K €30 K €32 K €57 K €
Non-current liabilities24 K €17 K €10 K €225 €
Current liabilities1,929 €13 K €21 K €9,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €47 K €
Provisions794 €92 €428 €186 €

Income tax

Tax liability trend

0 €95 €322 €0 €655 €4,143 €960 €2019202020212022202320242025
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 period2,093.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 25, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 25, 2022
  • Administratívne službyValid from Tuesday, March 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2019
  • Dizajnérske činnostiValid from Tuesday, March 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Fotografické službyValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Martin Gajdoš
    Konateľfrom Tuesday, March 19, 2019

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

  • Miriama Gajdošová
    Konateľfrom Tuesday, March 19, 2019

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martin Gajdoš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriama Gajdošová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47791/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HomeCastle s. r. o.

Registered office

HomeCastle s. r. o.

Párovská 1196/28, 949 01 Nitra

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