Company data from Slovak public registers

Active

H.Homes design, s.r.o.

Company financial profileCompany ID 54432642Tulská 15070/117, 974 04 Banská BystricaFounded 2022

Turnover 2025

1,880

−7.9 %
Company ID
54432642
Tax ID
2121663434
VAT ID
Registered office
H.Homes design, s.r.o.Tulská 15070/117 974 04 Banská Bystrica
Established
Thursday, February 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43088/S

Profit 2025

−1,594 €

+11 %

Assets

7,498 €

−16 %

Equity

−2,142 €

−291 %

Debt ratio

128.6 %

+22 pp

Gross margin

30.6 %

+56 pp
Coming soon

Andromia score

Profit

+11 %
−3,438 €−327 €−1,783 €−1,594 €2022202320242025

Revenue

−6.0 %
8,308 €1,800 €2,000 €1,880 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.8 %

+2.6 pp

Profit / revenue

ROA

-21.3 %

−1.3 pp

Return on assets

ROE

74.4 %

−251 pp

Return on equity

Current ratio

0.71

+7.8 %

Current assets / current liabilities

Earnings before tax

−1,254 €

+13 %

Profit + income tax

Effective tax

-27.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−2,755 €

+16 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,308 €20221,800 €20232,041 €20241,880 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,308 €1,800 €2,000 €1,880 €
Value added7,304 €577 €−500 €575 €
Operating revenue8,308 €1,800 €2,041 €1,880 €
Profit after tax−3,438 €−327 €−1,783 €−1,594 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets913 €
  • Current assets6,585 €

Liabilities and equity

  • Equity−2,142 €
  • Liabilities9,640 €

Balance sheet

Assets

Item2022202320242025
Total assets8,403 €9,776 €8,942 €7,498 €
Non-current assets3,650 €3,650 €2,738 €913 €
Property, plant and equipment3,650 €3,650 €2,738 €913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,753 €6,126 €6,204 €6,585 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,200 €2,000 €0 €
Financial accounts4,753 €4,926 €4,204 €6,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,403 €9,776 €8,942 €7,498 €
Equity1,562 €1,235 €−548 €−2,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,438 €−3,765 €−5,548 €
Profit/loss for the accounting period after tax−3,438 €−327 €−1,783 €−1,594 €
Liabilities6,841 €8,541 €9,490 €9,640 €
Non-current liabilities41 €41 €0 €0 €
Current liabilities6,800 €8,500 €9,490 €9,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 17, 2022
  • Dizajnérske činnostiValid from Thursday, February 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2022
  • Fotografické službyValid from Thursday, February 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 17, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 17, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 19, 2024

    Address Tulská 15070/117, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 17, 2022 – Friday, July 26, 2024

    Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024

    Address Tulská 15070/117, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Friday, July 26, 2024

    Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43088/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H.Homes design, s.r.o.

Registered office

H.Homes design, s.r.o.

Tulská 15070/117, 974 04 Banská Bystrica

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