Active

HOMIS s.r.o.

Company financial profile・Company ID 53310799・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

373 K €

+258 %

Company ID: 53310799
Tax ID: 2121328429
VAT ID: SK2121328429, under §4, registered since Thursday, June 1, 2023

Registered office: HOMIS s.r.o.Seberíniho 1 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, September 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148483/B

Profit 2024

−76 K €

−7,123 %

Assets

134 K €

+249 %

Equity

−70 K €

−1,119 %

Debt ratio

151.8 %

+70 pp

Gross margin

17.0 %

+9.5 pp

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Andromia score

—

Profit

−7,123 %

Revenue

+260 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−22 pp

Profit / revenue

ROA

-56.9 %

−60 pp

Return on assets

ROE

109.8 %

+94 pp

Return on equity

Current ratio

0.11

−87 %

Current assets / current liabilities

Earnings before tax

−75 K €

−4,864 %

Profit + income tax

Effective tax

-2.6 %

−33 pp

Income tax / earnings before tax

Net working capital

−95 K €

−3,317 %

Current assets − current liabilities

Revenue CAGR

109.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	11 K €	103 K €	371 K €
Value added	7 €	6,916 €	7,778 €	63 K €
Operating revenue	29 K €	11 K €	104 K €	373 K €
Profit after tax	−14 €	363 €	1,089 €	−76 K €
Income tax	0 €	146 €	476 €	1,920 €

Assets

Non-current assets122 K €
Current assets12 K €

Liabilities and equity

Equity−70 K €
Liabilities204 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,482 €	30 K €	39 K €	134 K €
Non-current assets	0 €	20 K €	24 K €	122 K €
Property, plant and equipment	0 €	20 K €	24 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,482 €	9,917 €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	162 €	5,470 €	12 K €
Financial accounts	5,482 €	9,755 €	9,331 €	593 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,482 €	30 K €	39 K €	134 K €
Equity	5,382 €	5,745 €	6,834 €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	376 €	362 €	707 €	1,741 €
Profit/loss for the accounting period after tax	−14 €	363 €	1,089 €	−76 K €
Liabilities	100 €	24 K €	32 K €	204 K €
Non-current liabilities	0 €	0 €	9,521 €	41 K €
Current liabilities	100 €	19 K €	18 K €	107 K €
Long-term bank loans	0 €	0 €	3,652 €	41 K €
Short-term bank loans	0 €	5,500 €	924 €	15 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period121.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,956.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,769.15 €Yes

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Thursday, March 10, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 10, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 10, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 10, 2022
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, March 10, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, March 10, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 10, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 10, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 10, 2022
Administratívne službyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Homoľa
Konateľfrom Wednesday, September 30, 2020
Address Piskorovce 46, 09405 Piskorovce, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľWednesday, September 23, 2020 – Friday, October 9, 2020
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Michal Homoľa
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020
Address Piskorovce 46, 09405 Piskorovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, October 9, 2020
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Friday, October 9, 2020
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148483/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOMIS s.r.o.

Registered office

HOMIS s.r.o.

Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov

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HOMIS 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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