Active

Pflege daheim 21 s.r.o.

Company financial profile・Company ID 53395760・Tržničné námestie 4810, 94501 Komárno・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

Company ID: 53395760
Tax ID: 2121349659
VAT ID: SK2121349659, under §7a, registered since Tuesday, November 3, 2020

Registered office: Pflege daheim 21 s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Tuesday, October 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52680/N

Profit 2023

−6,255 €

+38 %

Assets

5,158 €

+223 %

Equity

−9,291 €

−206 %

Debt ratio

280.1 %

−10.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-121.3 %

+508 pp

Return on assets

ROE

67.3 %

−264 pp

Return on equity

Current ratio

0.25

+2,218 %

Current assets / current liabilities

Earnings before tax

−6,255 €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−135 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−672 €

−1,244 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	37 K €	0 €	0 €
Value added	12 K €	−6,763 €	−3,609 €
Operating revenue	37 K €	0 €	0 €
Profit after tax	2,021 €	−10 K €	−6,255 €
Income tax	357 €	0 €	0 €
Current income tax	357 €	0 €	0 €

Assets

Non-current assets1,547 €
Current assets3,611 €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,291 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	1,575 €	1,597 €	5,158 €
Non-current assets	0 €	1,547 €	1,547 €	1,547 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,547 €	1,547 €	1,547 €
Current assets	5,000 €	28 €	50 €	3,611 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,939 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	28 €	50 €	672 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	1,575 €	1,597 €	5,158 €
Equity	5,000 €	7,021 €	−3,036 €	−9,291 €
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 €	0 €	2,021 €	−8,036 €
Profit/loss for the accounting period after tax	0 €	2,021 €	−10 K €	−6,255 €
Liabilities	0 €	−5,446 €	4,633 €	14 K €
Non-current liabilities	0 €	39 €	52 €	178 €
Current liabilities	0 €	−5,485 €	4,581 €	14 K €
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 UnionNo
Debt with Social Insurance AgencyDebt amount1,124.57 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
Čistiace a upratovacie službyValid from Tuesday, October 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, October 27, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 27, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

László András Benác
Konateľfrom Tuesday, October 27, 2020
Address Ond Vezér park 2-4, 1144 Budapest 14, Maďarsko
László Iván Benác
Konateľfrom Tuesday, October 27, 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 Tuesday, October 27, 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 Tuesday, October 27, 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/52680/N
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pflege daheim 21 s.r.o.

Registered office

Pflege daheim 21 s.r.o.

Tržničné námestie 4810, 94501 Komárno

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Pflege daheim 21 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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