Company data from Slovak public registers

Andromia Insight
Active

Design Home Plus s.r.o.

Company financial profile・Company ID 52615995・Rázusova 3764/49, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
52615995
Tax ID
2121096989
VAT ID
—
Registered office
Design Home Plus s.r.o.Rázusova 3764/49 040 01 Košice - mestská časť Juh
Established
Friday, September 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47197/V

Profit 2021

−920 €

−104 %

Assets

93 K €

+277 %

Equity

3,486 €

−21 %

Debt ratio

96.3 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−150 €−450 €−920 €201920202021

Revenue

0 €0 €0 €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.8 pp

Return on assets

ROE

-26.4 %

−16 pp

Return on equity

Earnings before tax

−920 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

93 K €

+2,012 %

Current assets − current liabilities

Interest-bearing debt

5 €

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

Net debt

−4,995 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.8 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021

Income statement

Item201920202021
Sales of products, services and goods0 €0 €0 €
Value added−150 €−450 €−580 €
Operating revenue0 €0 €0 €
Profit after tax−150 €−450 €−920 €
Income tax0 €0 €0 €
Current income tax0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity3,486 €
  • Liabilities89 K €

Balance sheet

Assets

Item201920202021
Total assets15 K €25 K €93 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €25 K €93 K €
Inventory9,493 €20 K €87 K €
Non-current receivables0 €0 €0 €
Current receivables30 €120 €1,119 €
Current financial assets0 €0 €—
Financial accounts5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201920202021
Total equity and liabilities15 K €25 K €93 K €
Equity4,850 €4,400 €3,486 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−150 €−594 €
Profit/loss for the accounting period after tax−150 €−450 €−920 €
Liabilities9,673 €20 K €89 K €
Non-current liabilities0 €0 €89 K €
Current liabilities9,673 €20 K €0 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5 €
Provisions0 €0 €220 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €201920202021
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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 13, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 13, 2019
  • Sťahovacie službyValid from Friday, September 13, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 13, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zsolt Vadászi
    Konateľfrom Thursday, July 13, 2023

    Address Lehel utca 23, 4471 Gávavencsellő, Maďarsko

  • Róbert HajduInactive
    KonateľWednesday, January 25, 2023 – Friday, August 4, 2023

    Address Kossuth Lajos utca 10, 4400 Nyíregyháza, Maďarsko

  • András SzigetfalviInactive
    KonateľFriday, September 13, 2019 – Friday, March 10, 2023

    Address Móricz Zsigmond utca 27, 2 em. 7 a., 4400 Nyíregyháza, Maďarsko

Related persons

1 active of 3
  • Zsolt Vadászi
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Lehel utca 23, 4471 Gávavencsellő, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert HajduInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Friday, August 4, 2023

    Address Kossuth Lajos utca 10, 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • András SzigetfalviInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Friday, March 10, 2023

    Address Móricz Zsigmond utca 27, 2 em. 7 a., 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47197/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Design Home Plus s.r.o.

Registered office

Design Home Plus s.r.o.

Rázusova 3764/49, 040 01 Košice - mestská časť Juh

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