Company data from Slovak public registers

Active

Pflege daheim 16 s.r.o.

Company financial profileCompany ID 53186061Tržničné námestie 4810, 94501 KomárnoFounded 2020

Turnover 2023

0

Company ID
53186061
Tax ID
2121297959
VAT ID
SK2121297959, under §7a, registered since Wednesday, August 5, 2020
Registered office
Pflege daheim 16 s.r.o.Tržničné námestie 4810 94501 Komárno
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51845/N

Profit 2023

−5,878 €

−153 %

Assets

2,226 €

−66 %

Equity

6,603 €

−47 %

Debt ratio

-196.6 %

−104 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−153 %
7,853 €1,955 €−2,326 €−5,878 €2020202120222023

Revenue

19 K €29 K €0 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-264.1 %

−228 pp

Return on assets

ROE

-89.0 %

−70 pp

Return on equity

Current ratio

0.02

+102 %

Current assets / current liabilities

Earnings before tax

−5,878 €

−153 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,365 €

−57 %

Current assets − current liabilities

Revenue CAGR

55.8 %

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

19 K €202029 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods19 K €29 K €0 €0 €
Value added13 K €9,891 €−1,448 €−3,620 €
Operating revenue19 K €29 K €0 €0 €
Profit after tax7,853 €1,955 €−2,326 €−5,878 €
Income tax1,386 €345 €0 €0 €
Current income tax1,386 €345 €0 €0 €

Assets

  • Non-current assets2,297 €
  • Current assets−71 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,603 €
  • Liabilities−4,377 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €6,812 €6,472 €2,226 €
Non-current assets1,032 €2,297 €2,297 €2,297 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,032 €2,297 €2,297 €2,297 €
Current assets11 K €4,515 €4,175 €−71 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €445 €145 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €4,070 €4,030 €−71 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €6,812 €6,472 €2,226 €
Equity13 K €15 K €12 K €6,603 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €7,853 €9,807 €7,481 €
Profit/loss for the accounting period after tax7,853 €1,955 €−2,326 €−5,878 €
Liabilities−978 €−7,996 €−6,009 €−4,377 €
Non-current liabilities15 €46 €49 €59 €
Current liabilities−993 €−8,042 €−6,058 €−4,436 €
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

1,386 €345 €0 €0 €2020202120222023
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 amount96.88 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2020
  • Čistiace a upratovacie službyValid from Friday, July 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, July 24, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 24, 2020
  • Reklamné a marketingové službyValid from Friday, July 24, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 24, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 24, 2020

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

  • Konateľfrom Friday, July 24, 2020

    Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 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/51845/N
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pflege daheim 16 s.r.o.

Registered office

Pflege daheim 16 s.r.o.

Tržničné námestie 4810, 94501 Komárno

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