HOMIS s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−593 €

+93 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	124 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	30 K €	39 K €	134 K €
Equity	5,745 €	6,834 €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	362 €	707 €	1,741 €
Profit/loss for the accounting period after tax	363 €	1,089 €	−76 K €
Liabilities	24 K €	32 K €	204 K €
Non-current liabilities	0 €	9,521 €	41 K €
Current liabilities	19 K €	18 K €	107 K €
Long-term bank loans	0 €	3,652 €	41 K €
Short-term bank loans	5,500 €	924 €	15 K €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period84.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,037.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,813.58 €Yes

Central Register of Contracts

Contract count9

Total amount448,964.06 €

Counterparties5

Latest contractTuesday, May 21, 2024

Largest partners

View all

Slovenská technická univerzita v Bratislave2×204,878.64 €Friday, September 22, 2023
Mestská časť Bratislava-Podunajské Biskupice2×121,800 €Monday, December 4, 2023
Mestská časť Bratislava-Vajnory1×71,784 €Friday, October 27, 2023
Obec Rafajovce2×26,514.33 €Thursday, May 16, 2024
Obec Ďapalovce2×23,987.09 €Tuesday, May 21, 2024

Recent contracts

View all

Zmluva o dielo č. 20240501
Obec Ďapalovce6,638.4 €Tuesday, May 21, 2024
Oprava fasády na budove obecného úradu Rafajovce
Obec Rafajovce6,129.92 €Thursday, May 16, 2024
Zmluva o dielo č. 20240201
Obec Ďapalovce17,348.69 €Friday, March 1, 2024
Zmluva o dielo č. 24/01/2024
Obec Rafajovce20,384.41 €Friday, January 26, 2024
projektová dokumentácia k budovám
Mestská časť Bratislava-Podunajské Biskupice40,800 €Monday, December 4, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 17, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária JUDr. Lukáš Mojsej s.r.o.

Beneficial owners

Ing. Michal HomoľaPiskorovce 46, 09405 Piskorovce
from Wednesday, May 17, 2023

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 HomoľaActive
Konateľfrom Wednesday, September 30, 2020
Address Piskorovce 46, 09405 Piskorovce, Slovenská republika
JUDr. Tomáš SzimcsikEnded
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 HomoľaActive
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 SzimcsikEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- HOMIS s.r.o.from Saturday, October 10, 2020
- BAREM s.r.o.Wednesday, September 23, 2020 – Friday, October 9, 2020
Registered office
2 records
- Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 10, 2020
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, September 23, 2020 – Friday, October 9, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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