Active

HEICO spol. s r.o.

Company financial profile・Company ID 18046908・Hollého 1315, 90501 Senica・Founded 1991

Financial report Financial statements

Turnover 2024

178 K €

+5.6 %

Company ID: 18046908
Tax ID: 2020376061
VAT ID: SK2020376061, under §4, registered since Friday, January 1, 1993

Registered office: HEICO spol. s r.o.Hollého 1315 90501 Senica
Established: Thursday, August 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/8/T

Profit 2024

2,004 €

+146 %

Assets

44 K €

−0.9 %

Equity

20 K €

+11 %

Debt ratio

55.5 %

−4.9 pp

Gross margin

48.0 %

+2.7 pp

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Andromia score

—

Profit

+146 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+3.7 pp

Profit / revenue

ROA

4.5 %

+14 pp

Return on assets

ROE

10.2 %

+35 pp

Return on equity

Current ratio

2.60

+17 %

Current assets / current liabilities

Earnings before tax

2,964 €

+169 %

Profit + income tax

Effective tax

32.4 %

+32 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	180 K €	158 K €	169 K €	178 K €
Value added	86 K €	79 K €	76 K €	86 K €
Operating revenue	180 K €	158 K €	169 K €	178 K €
Profit after tax	2,199 €	−51 €	−4,324 €	2,004 €
Income tax	1,012 €	306 €	0 €	960 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity20 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	46 K €	45 K €	44 K €
Non-current assets	692 €	0 €	0 €	0 €
Property, plant and equipment	692 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	46 K €	45 K €	44 K €
Inventory	18 K €	22 K €	22 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	18 K €	16 K €
Financial accounts	7,811 €	955 €	4,972 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	46 K €	45 K €	44 K €
Equity	22 K €	22 K €	18 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	15 K €	15 K €	10 K €
Profit/loss for the accounting period after tax	2,199 €	−51 €	−4,324 €	2,004 €
Liabilities	28 K €	24 K €	27 K €	25 K €
Non-current liabilities	1,260 €	1,452 €	1,680 €	1,933 €
Current liabilities	16 K €	14 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,175 €	3,259 €	0 €	0 €
Provisions	7,286 €	5,590 €	5,236 €	5,588 €

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 period2,243.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Thursday, August 16, 2012
počítačové službyValid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 16, 2012
automatizované spracovanie dátValid from Thursday, April 23, 1998
činnosť elektrotechnika - elektrické zariadenia triedy A do 1000 V a bleskozvodyValid Thursday, April 23, 1998 – Wednesday, August 15, 2012
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, April 23, 1998
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Thursday, April 23, 1998
sprostredkovanie obchodnej činnostiValid from Thursday, April 23, 1998
vedenie účtovníctvaValid from Thursday, April 23, 1998
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid Thursday, April 13, 1995 – Wednesday, April 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Zelenka
Konateľfrom Thursday, August 22, 1991
Address Za kostolom 379/55, 90602 Dojč, Slovenská republika
Ing. Pavol ZelenkaInactive
KonateľTuesday, August 10, 1993 – Wednesday, September 3, 2008
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Ing. Pavol ZelenkaInactive
KonateľThursday, August 22, 1991 – Monday, February 9, 2026
Address Dojč 379, 90602 Dojč, Slovenská republika

Related persons

1 active of 20

Ing. Pavol Zelenka
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Za kostolom 379/55, 90602 Dojč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, February 9, 2026
Address Dojč 379, 90602 Dojč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, March 12, 2009
Address Dojč 379, 90602 Dojč, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Wednesday, September 3, 2008
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Thursday, June 18, 1998
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 28, 1994 – Wednesday, July 30, 1997
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Share50 %Contribution50,000 SKK
Viliam HeilingInactive
Spoločník v.o.s. / s.r.o.Monday, November 28, 1994 – Wednesday, July 30, 1997
Address Senica Čáčov 335, Senica Čáčov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Sunday, November 27, 1994
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Share40 %Contribution176,000 SKK
Ing. Oto ŠvrčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Tuesday, January 18, 1994
Address Robotnícka 58/1, Senica, Slovenská republika
Share20 %Contribution88,000 SKK
Ing. Pavol ZelenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Tuesday, January 18, 1994
Address Hviezdoslavova 470/46, Senica, Slovenská republika
Share20 %Contribution88,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/8/T
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, June 19, 1998Dodatkom zo dňa 18.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, July 31, 1997Zmluva o prevode obchodného podielu zo dňa 04.06.1997. Dodatok zo dňa 04.06.1997 k spoločenskej zmluve (zmena sídla z: Senica, Čáčov 224 na: Senica, Hollého 1315).
Thursday, April 13, 1995Dodatok k spoločenskej zmluve zo dňa 30.03.1995.
Monday, November 28, 1994Dodatok k spoločenskej zmuve zo dňa 31.03.1994
Wednesday, January 19, 1994Dodatok spoločenskej zmluvy zo dňa 14.12.1993, ktorým sa zosúlaďujú zápisy v obchodnom registri s ustanovením § 105 a nasl. Obchodného zákonníka.
Tuesday, August 10, 1993Dodatok k spoločenskej zmluve ktorým sa zosúlaďujú zápisy v obchodnom registri s ustanoveniami § 105 a nasl. Obchodného zákonníka
Thursday, August 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.07.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník

HEICO spol. s r.o.

Registered office

HEICO spol. s r.o.

Hollého 1315, 90501 Senica

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HEICO spol. 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

Legal facts

Registered office

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