Company data from Slovak public registers

Andromia Insight
Active

Home Capital, s. r. o.

Company financial profile・Company ID 54361818・Laténska 2/B, 85110 Bratislava - mestská časť Rusovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

43 K €

+39 %
Company ID
54361818
Tax ID
2121667669
VAT ID
—
Registered office
Home Capital, s. r. o.Laténska 2/B 85110 Bratislava - mestská časť Rusovce
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158935/B

Profit 2025

12 K €

+1,198 %

Assets

83 K €

+266 %

Equity

20 K €

+152 %

Debt ratio

75.9 %

+11 pp

Gross margin

81.8 %

+7.2 pp
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Andromia score

—

Profit

+1,198 %
1,513 €517 €933 €12 K €2022202320242025

Revenue

+39 %
41 K €41 K €31 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+25 pp

Profit / revenue

ROA

14.5 %

+10 pp

Return on assets

ROE

60.3 %

+49 pp

Return on equity

Current ratio

0.40

−76 %

Current assets / current liabilities

Earnings before tax

13 K €

+945 %

Profit + income tax

Effective tax

9.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−37 K €

−509 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202241 K €202331 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €31 K €43 K €
Value added1,788 €11 K €23 K €35 K €
Operating revenue41 K €41 K €31 K €43 K €
Profit after tax1,513 €517 €933 €12 K €
Income tax267 €444 €340 €1,193 €

Assets

  • Non-current assets58 K €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €31 K €23 K €83 K €
Non-current assets0 €0 €0 €58 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €58 K €
Current assets27 K €31 K €23 K €25 K €
Inventory0 €−800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,874 €467 €156 €
Financial accounts23 K €26 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €31 K €23 K €83 K €
Equity6,513 €7,030 €7,963 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,437 €1,928 €2,815 €
Profit/loss for the accounting period after tax1,513 €517 €933 €12 K €
Liabilities20 K €24 K €15 K €63 K €
Non-current liabilities0 €2,029 €1,118 €1,208 €
Current liabilities20 K €21 K €14 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

267 €444 €340 €1,193 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Dizajnérske činnostiValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniela Danihel Rážová
    Konateľfrom Tuesday, February 22, 2022

    Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Daniela Danihel Rážová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158935/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Home Capital, s. r. o.

Registered office

Home Capital, s. r. o.

Laténska 2/B, 85110 Bratislava - mestská časť Rusovce

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