Company data from Slovak public registers

Active

HOME GALLERY s. r. o.

Company financial profileCompany ID 53059646Trenčianska Turná 4002, 91321 Trenčianska TurnáFounded 2020

Turnover 2024

67 K €

+190 %
Company ID
53059646
Tax ID
2121271801
VAT ID
SK2121271801, under §4, registered since Saturday, October 1, 2022
Registered office
HOME GALLERY s. r. o.Trenčianska Turná 4002 91321 Trenčianska Turná
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44478/R

Profit 2024

−17 K €

−46 %

Assets

81 K €

+445 %

Equity

−1,156 €

−210 %

Debt ratio

101.4 %

+8.6 pp

Gross margin

-10.2 %

−8.7 pp
Coming soon

Andromia score

Profit

−46 %
0 €−660 €−3,468 €−12 K €−17 K €20202021202220232024

Revenue

+1,051 %
0 €0 €0 €5,802 €67 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

+25 pp

Profit / revenue

ROA

-21.4 %

+59 pp

Return on assets

ROE

1,488.8 %

+2,610 pp

Return on equity

Current ratio

1.90

+19 %

Current assets / current liabilities

Earnings before tax

−16 K €

−38 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+376 %

Current assets − current liabilities

Revenue CAGR

1,051.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202223 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €5,802 €67 K €
Value added−604 €−3,307 €−88 €−6,832 €
Operating revenue0 €0 €23 K €67 K €
Profit after tax−660 €−3,468 €−12 K €−17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets22 K €
  • Current assets54 K €
  • Accruals and deferrals4,090 €

Liabilities and equity

  • Equity−1,156 €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,340 €2,656 €15 K €81 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,340 €2,656 €14 K €54 K €
Inventory531 €532 €532 €532 €
Non-current receivables0 €0 €500 €500 €
Current receivables0 €500 €396 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,809 €1,624 €13 K €28 K €
Accruals and deferrals0 €0 €309 €4,090 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,340 €2,656 €15 K €81 K €
Equity4,340 €872 €1,054 €−1,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−660 €−4,129 €−16 K €
Profit/loss for the accounting period after tax−660 €−3,468 €−12 K €−17 K €
Liabilities0 €1,784 €14 K €82 K €
Non-current liabilities0 €0 €46 €20 K €
Current liabilities0 €1,784 €9,077 €28 K €
Short-term financial assistance0 €0 €4,500 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €0 €
Provisions0 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period864.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount127.9 €Yes

Business activities

47 registered activities

  • Administratívne službyValid from Thursday, June 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 18, 2020
  • Dizajnérske činnostiValid from Thursday, June 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
  • Faktoring a forfaitingValid from Thursday, June 18, 2020
  • Finančný lízingValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Kuriérske službyValid from Thursday, June 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 31, 2022

    Address Domovina 474/12, 97246 Čereňany, Slovenská republika

  • Konateľfrom Thursday, June 18, 2020

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

  • KonateľThursday, June 18, 2020 – Wednesday, February 3, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Domovina 474/12, 97246 Čereňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, December 20, 2022

    Address Trenčianska Turná 4002, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, February 3, 2021

    Address Školská 864/31, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44478/R
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOME GALLERY s. r. o.

Registered office

HOME GALLERY s. r. o.

Trenčianska Turná 4002, 91321 Trenčianska Turná

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