Company data from Slovak public registers

Andromia Insight
Active

HOMECUP s. r. o.

Company financial profile・Company ID 53180119・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

84 K €

−20 %
Company ID
53180119
Tax ID
2121294076
VAT ID
—
Registered office
HOMECUP s. r. o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149039/B

Profit 2024

−144 €

−109 %

Assets

19 K €

+68 %

Equity

11 K €

−1.3 %

Debt ratio

43.4 %

+40 pp

Gross margin

1.4 %

−0.8 pp
Coming soon

Andromia score

—

Profit

−109 %
2,708 €517 €1,015 €1,562 €−144 €20202021202220232024

Revenue

−20 %
28 K €25 K €98 K €106 K €84 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.6 pp

Profit / revenue

ROA

-0.8 %

−15 pp

Return on assets

ROE

-1.4 %

−16 pp

Return on equity

Current ratio

2.31

−91 %

Current assets / current liabilities

Earnings before tax

816 €

−59 %

Profit + income tax

Effective tax

117.6 %

+97 pp

Income tax / earnings before tax

Net working capital

11 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202025 K €202198 K €2022106 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €98 K €106 K €84 K €
Value added766 €1,600 €2,320 €1,179 €
Operating revenue25 K €98 K €106 K €84 K €
Profit after tax517 €1,015 €1,562 €−144 €
Income tax97 €270 €415 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,160 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,511 €11 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,511 €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables95 €95 €3,595 €0 €
Current receivables1,726 €4,010 €432 €19 K €
Financial accounts8,734 €5,406 €7,190 €87 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,511 €11 K €19 K €
Equity8,225 €9,241 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,208 €2,726 €3,740 €5,303 €
Profit/loss for the accounting period after tax517 €1,015 €1,562 €−144 €
Liabilities2,330 €270 €415 €8,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,330 €270 €415 €8,160 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

478 €97 €270 €415 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Najdanović
    Konateľfrom Wednesday, October 28, 2020

    Address Prisojna ulica 007A, 2000 Maribor, Slovinská republika

  • Martin SchmotzerInactive
    KonateľThursday, July 23, 2020 – Thursday, November 5, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3
  • Robert Zorin
    Prokuristafrom Friday, November 6, 2020

    Address Vršnik 2B, 2201 Zgornja Kungota, Slovinská republika

  • Viktor Najdanović
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Prisojna ulica 007A, 2000 Maribor, Slovinská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, November 5, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149039/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HOMECUP s. r. o.

Registered office

HOMECUP s. r. o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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