Active

Pflege daheim 14 s.r.o.

Company financial profile・Company ID 53150074・Tržničné námestie 4810, 94501 Komárno・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53150074
Tax ID: 2121286068
VAT ID: SK2121286068, under §7a, registered since Thursday, July 16, 2020

Registered office: Pflege daheim 14 s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51610/N

Profit 2023

−5,800 €

−9,567 %

Assets

9,301 €

−35 %

Equity

13 K €

−31 %

Debt ratio

-40.3 %

−7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,567 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-62.4 %

−62 pp

Return on assets

ROE

-44.4 %

−44 pp

Return on equity

Current ratio

-1.16

+42 %

Current assets / current liabilities

Earnings before tax

−5,800 €

−9,567 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,097 €

−42 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

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	2020	2021	2022	2023
Sales of products, services and goods	27 K €	24 K €	0 €	0 €
Value added	20 K €	9,811 €	0 €	−3,662 €
Operating revenue	27 K €	24 K €	0 €	0 €
Profit after tax	12 K €	2,032 €	−60 €	−5,800 €
Income tax	2,096 €	359 €	0 €	0 €
Current income tax	2,096 €	359 €	0 €	0 €

Assets

Non-current assets4,954 €
Current assets4,347 €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities−3,750 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	14 K €	14 K €	9,301 €
Non-current assets	3,297 €	4,954 €	4,954 €	4,954 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,297 €	4,954 €	4,954 €	4,954 €
Current assets	15 K €	9,330 €	9,270 €	4,347 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,506 €	3,645 €	3,645 €	3,645 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,685 €	5,625 €	702 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	14 K €	14 K €	9,301 €
Equity	17 K €	19 K €	19 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	12 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	12 K €	2,032 €	−60 €	−5,800 €
Liabilities	1,103 €	−4,627 €	−4,627 €	−3,750 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,103 €	−4,627 €	−4,627 €	−3,750 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 UnionDebt amount554.04 €Yes
Debt with Social Insurance AgencyDebt amount1,162.57 €Yes

Business activities

12 registered activities

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

Statutory bodies and related persons

Statutory body

2 active of 2

László András Benác
Konateľfrom Friday, July 3, 2020
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
László Iván Benác
Konateľfrom Friday, July 3, 2020
Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko

Related persons

2 active of 2

László András Benác
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
Share50 %Contribution2,500 EUR
László Iván Benác
Spoločník v.o.s. / s.r.o.from Friday, July 3, 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/51610/N
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pflege daheim 14 s.r.o.

Registered office

Pflege daheim 14 s.r.o.

Tržničné námestie 4810, 94501 Komárno

Open in Google Maps

Pflege daheim 14 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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