Company data from Slovak public registers

Active

HOMONNAI s.r.o.

Company financial profileCompany ID 54258286Nemocničná 750/14, 99001 Veľký KrtíšFounded 2021

Turnover 2025

21 K €

+11 %
Company ID
54258286
Tax ID
2121623229
VAT ID
SK2121623229, under §4, registered since Tuesday, October 10, 2023
Registered office
HOMONNAI s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established
Thursday, December 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42706/S

Profit 2025

3,499 €

+626 %

Assets

26 K €

+18 %

Equity

6,802 €

+106 %

Debt ratio

73.6 %

−11 pp

Gross margin

22.6 %

+12 pp
Coming soon

Andromia score

Profit

+626 %
−2 €142 €−2,319 €482 €3,499 €20212022202320242025

Revenue

+11 %
0 €21 K €20 K €19 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+14 pp

Profit / revenue

ROA

13.6 %

+11 pp

Return on assets

ROE

51.4 %

+37 pp

Return on equity

Current ratio

1.35

+15 %

Current assets / current liabilities

Earnings before tax

3,884 €

+373 %

Profit + income tax

Effective tax

9.9 %

−31 pp

Income tax / earnings before tax

Net working capital

6,726 €

+105 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202123 K €202220 K €202319 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €20 K €19 K €21 K €
Value added835 €−1,300 €2,043 €4,718 €
Operating revenue23 K €20 K €19 K €21 K €
Profit after tax142 €−2,319 €482 €3,499 €
Income tax30 €0 €340 €385 €
Current income tax30 €0 €340 €385 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals76 €

Liabilities and equity

  • Equity6,802 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €22 K €26 K €
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 assets17 K €15 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €19 K €6,926 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,305 €−690 €3,195 €19 K €
Accruals and deferrals1,477 €75 €22 €76 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €22 K €26 K €
Equity5,140 €2,822 €3,304 €6,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €7 €7 €7 €
Profit/loss of previous years−2 €134 €−2,185 €−1,704 €
Profit/loss for the accounting period after tax142 €−2,319 €482 €3,499 €
Liabilities13 K €12 K €18 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €12 K €18 K €19 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 €

Income tax

Tax liability trend

0 €30 €0 €340 €385 €20212022202320242025
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 period13.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Vykonávanie odťahovej služby.Valid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 23, 2021

    Address Attila utca 3, 3441 Mezőkeresztes, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Attila utca 3, 3441 Mezőkeresztes, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42706/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HOMONNAI s.r.o.

Registered office

HOMONNAI s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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