Active

homas s. r. o.

Company financial profile・Company ID 52446387・Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2019

483 €

Company ID: 52446387
Tax ID: 2121029416
VAT ID: —

Registered office: homas s. r. o.Klincová 745/24 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142657/B

Profit 2019

−1,031 €

Assets

111 K €

Equity

3,969 €

Debt ratio

96.4 %

Gross margin

0.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.5 %

Profit / revenue

ROA

-0.9 %

Return on assets

ROE

-26.0 %

Return on equity

Current ratio

2.29

Current assets / current liabilities

Earnings before tax

−1,031 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

63 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	483 €
Value added	3 €
Operating revenue	483 €
Profit after tax	−1,031 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity3,969 €
Liabilities107 K €

Balance sheet

Assets

Item	2019
Total assets	111 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	111 K €
Inventory	93 K €
Non-current receivables	0 €
Current receivables	13 K €
Financial accounts	5,702 €

Liabilities and equity

Item	2019
Total equity and liabilities	111 K €
Equity	3,969 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,031 €
Liabilities	107 K €
Non-current liabilities	59 K €
Current liabilities	49 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, June 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
Čistiace a upratovacie službyValid from Tuesday, June 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Klemenčič
Konateľfrom Friday, November 22, 2019
Address Sorška cesta 023, 4220 Škofja Loka, Slovinská republika
Ing. Peter BarátInactive
KonateľTuesday, June 11, 2019 – Wednesday, December 4, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 3

Andrej Klemenčič
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Sorška cesta 023, 4220 Škofja Loka, Slovinská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, December 4, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share80 %Contribution4,000 EUR
BBC consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, December 4, 2019
Address Matičná 2, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142657/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

homas s. r. o.

Registered office

homas s. r. o.

Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov

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homas s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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