Company data from Slovak public registers

Active

Pflege daheim 25 s.r.o.

Company financial profileCompany ID 53582276Tržničné námestie 4810, 94501 KomárnoFounded 2021

Turnover 2023

0

−100 %
Company ID
53582276
Tax ID
2121412612
VAT ID
SK2121412612, under §7a, registered since Wednesday, February 17, 2021
Registered office
Pflege daheim 25 s.r.o.Tržničné námestie 4810 94501 Komárno
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53484/N

Profit 2023

−192 €

−118 %

Assets

1,417 €

+0.0 %

Equity

7,833 €

−2.4 %

Debt ratio

-452.8 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
1,974 €1,052 €−192 €202120222023

Revenue

−100 %
39 K €9,691 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

−88 pp

Return on assets

ROE

-2.5 %

−16 pp

Return on equity

Current ratio

-0.30

−3.0 %

Current assets / current liabilities

Earnings before tax

−192 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

8,371 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-75.4 %

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

39 K €20219,691 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods39 K €9,691 €0 €
Value added15 K €4,266 €0 €
Operating revenue39 K €9,691 €0 €
Profit after tax1,974 €1,052 €−192 €
Income tax348 €185 €0 €
Current income tax348 €185 €0 €

Assets

  • Non-current assets−538 €
  • Current assets1,955 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,833 €
  • Liabilities−6,416 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets35 €1,417 €1,417 €
Non-current assets−2,648 €−538 €−538 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets−2,648 €−538 €−538 €
Current assets2,683 €1,955 €1,955 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €60 €60 €
Current financial assets0 €0 €0 €
Financial accounts2,683 €1,895 €1,895 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities35 €1,417 €1,417 €
Equity6,974 €8,026 €7,833 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,974 €3,025 €
Profit/loss for the accounting period after tax1,974 €1,052 €−192 €
Liabilities−6,939 €−6,609 €−6,416 €
Non-current liabilities0 €0 €0 €
Current liabilities−6,939 €−6,609 €−6,416 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

348 €185 €0 €202120222023
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 amount291.53 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, February 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 6, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, February 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 6, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 6, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, February 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 6, 2021

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

  • Konateľfrom Saturday, February 6, 2021

    Address Csomádi út 14/a, 2112 Veresegyház, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    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/53484/N
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pflege daheim 25 s.r.o.

Registered office

Pflege daheim 25 s.r.o.

Tržničné námestie 4810, 94501 Komárno

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