Company data from Slovak public registers

Homeland300 s. r. o.

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

Active

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 %Net profit after tax

Assets

9,548 €

−15 %Total assets, stated excl. VAT

Equity

−2,384 €

−56 %Assets less external liabilities

Debt ratio

125.0 %

+11 ppLiabilities / total assets

Gross margin

-294.6 %

−200 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
−2,059 €−6,052 €−5,524 €−6,528 €−7,384 €202120222023202420252021−2,059 €2022−6,052 €2023−5,524 €2024−6,528 €2025−7,384 €

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

Revenue

−54 %
0 €1,045 €3,904 €4,938 €2,257 €2021202220232024202520210 €20221,045 €20233,904 €20244,938 €20252,257 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-327.2 %

−198 pp

Profit / revenue

Profit margin

-327.2 %

−195 pp

Profit / sales

ROA

-77.3 %

−19 pp

Return on assets

ROE

309.7 %

−117 pp

Return on equity

Return on costs

-76.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-294.6 %

−203 pp

Added value / revenue

Earnings before tax

−7,044 €

−14 %

Profit + income tax

Effective tax

-4.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20211,047 €20223,911 €20235,062 €20242,257 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,045 €3,904 €4,938 €2,257 €
Value added−5,795 €−1,450 €−4,656 €−6,650 €
Operating revenue1,047 €3,911 €5,062 €2,257 €
Profit after tax−6,052 €−5,524 €−6,528 €−7,384 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,662 €680 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,849 €2,871 €11 K €9,548 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,768 €2,793 €11 K €9,516 €
Inventory0 €1,925 €8,055 €9,355 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 €154 €108 €35 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,563 €714 €2,905 €126 €
Accruals and deferrals81 €78 €139 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,849 €2,871 €11 K €9,548 €
Equity−3,111 €−524 €−1,528 €−2,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities4,960 €3,395 €13 K €12 K €
Non-current liabilities0 €15 €17 €17 €
Current liabilities4,960 €3,380 €13 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period53.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 25, 2021

    Address Miletičova 580/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • 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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