Active

Homeland300 s. r. o.

Company financial profile・Company ID 54240123・Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

2,257 €

−55 %

Company ID: 54240123
Tax ID: 2121607972
VAT ID: SK2121607972, under §7, registered since Monday, September 2, 2024

Registered office: Homeland300 s. r. o.Miletičova 580/48 82108 Bratislava - mestská časť Ružinov
Established: Thursday, November 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156825/B

Profit 2025

−7,384 €

−13 %

Assets

9,548 €

−15 %

Equity

−2,384 €

−56 %

Debt ratio

125.0 %

+11 pp

Gross margin

-294.6 %

−200 pp

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Andromia score

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Profit

−13 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-327.2 %

−198 pp

Profit / revenue

ROA

-77.3 %

−19 pp

Return on assets

ROE

309.7 %

−117 pp

Return on equity

Current ratio

0.80

−8.2 %

Current assets / current liabilities

Earnings before tax

−7,044 €

−14 %

Profit + income tax

Effective tax

-4.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−2,399 €

−45 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,045 €	3,904 €	4,938 €	2,257 €
Value added	−5,795 €	−1,450 €	−4,656 €	−6,650 €
Operating revenue	1,047 €	3,911 €	5,062 €	2,257 €
Profit after tax	−6,052 €	−5,524 €	−6,528 €	−7,384 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,516 €
Accruals and deferrals32 €

Liabilities and equity

Equity−2,384 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,849 €	2,871 €	11 K €	9,548 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,768 €	2,793 €	11 K €	9,516 €
Inventory	0 €	1,925 €	8,055 €	9,355 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 €	154 €	108 €	35 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,563 €	714 €	2,905 €	126 €
Accruals and deferrals	81 €	78 €	139 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,849 €	2,871 €	11 K €	9,548 €
Equity	−3,111 €	−524 €	−1,528 €	−2,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,059 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−6,052 €	−5,524 €	−6,528 €	−7,384 €
Liabilities	4,960 €	3,395 €	13 K €	12 K €
Non-current liabilities	0 €	15 €	17 €	17 €
Current liabilities	4,960 €	3,380 €	13 K €	12 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, November 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 25, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 25, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 25, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 25, 2021
Textilná výrobaValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Čokyna
Konateľfrom Thursday, November 25, 2021
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Tomáš Čokyna
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156825/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Homeland300 s. r. o.

Registered office

Homeland300 s. r. o.

Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov

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Homeland300 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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