Company data from Slovak public registers

Active

Pflege daheim 12 s.r.o.

Company financial profileCompany ID 53109937Tržničné námestie 4810, 945 01 KomárnoFounded 2020

Turnover 2024

0

Company ID
53109937
Tax ID
2121269920
VAT ID
SK2121269920, under §7a, registered since Tuesday, June 23, 2020
Registered office
Pflege daheim 12 s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51459/N

Profit 2024

−340 €

−4,150 %

Assets

13 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

0.3 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,150 %
12 K €−1,060 €−2,066 €−8 €−340 €20202021202220232024

Revenue

32 K €32 K €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−2.5 pp

Return on assets

ROE

-2.6 %

−2.5 pp

Return on equity

Current ratio

-71.48

−1,030 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,392 €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

98 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

32 K €202032 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €0 €0 €0 €
Value added13 K €−2,000 €0 €0 €
Operating revenue32 K €0 €0 €0 €
Profit after tax−1,060 €−2,066 €−8 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets2,359 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities43 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €13 K €13 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets2,933 €2,367 €2,359 €2,359 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,457 €2,457 €2,457 €2,457 €
Current financial assets0 €0 €0 €0 €
Financial accounts476 €−90 €−98 €−98 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €13 K €13 K €
Equity16 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €11 K €8,591 €8,583 €
Profit/loss for the accounting period after tax−1,060 €−2,066 €−8 €−340 €
Liabilities−1,798 €−297 €−297 €43 €
Non-current liabilities76 €76 €76 €76 €
Current liabilities−1,874 €−373 €−373 €−33 €
Short-term financial assistance0 €0 €0 €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 €

Income tax

Tax liability trend

2,075 €0 €0 €0 €340 €20202021202220232024
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 AgencyDebt amount10,747.13 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 17, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2020
  • Reklamné a marketingové službyValid from Wednesday, June 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 17, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 17, 2020

    Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko

  • Konateľfrom Wednesday, June 17, 2020

    Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51459/N
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pflege daheim 12 s.r.o.

Registered office

Pflege daheim 12 s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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