HETRIX, spol. s r.o.

Company financial profile・Company ID 31356061・Bieloruská 5196/3, 82106 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

49 K €

−58 %

Company ID: 31356061
Tax ID: 2020921980
VAT ID: —

Registered office: HETRIX, spol. s r.o.Bieloruská 5196/3 82106 Bratislava
Established: Friday, July 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5557/B

Profit 2025

−17 K €

−4.0 %Net profit after tax

Assets

15 K €

−56 %Total assets, stated excl. VAT

Equity

−3,951 €

−129 %Assets less external liabilities

Debt ratio

125.5 %

+64 ppLiabilities / total assets

Gross margin

22.0 %

−8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

-35.4 %

−21 pp

Profit / revenue

Profit margin

-53.9 %

−39 pp

Profit / sales

ROA

-112.7 %

−65 pp

Return on assets

ROE

441.7 %

+566 pp

Return on equity

Return on costs

-26.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−15 pp

Added value / revenue

Earnings before tax

−17 K €

−8.1 %

Profit + income tax

Effective tax

-2.0 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	254 K €	204 K €	117 K €	32 K €
Value added	67 K €	65 K €	35 K €	7,130 €
Operating revenue	254 K €	204 K €	118 K €	49 K €
Profit after tax	13 K €	5,294 €	−17 K €	−17 K €
Income tax	0 €	1,751 €	960 €	340 €
Current income tax	—	1,751 €	960 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	42 K €	43 K €	31 K €

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

Assetsexcl. VAT

Non-current assets1,792 €
Current assets14 K €

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

Liabilities and equity

Equity−3,951 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	48 K €	35 K €	15 K €
Non-current assets	16 K €	14 K €	9,128 €	1,792 €
Property, plant and equipment	16 K €	14 K €	9,128 €	1,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	33 K €	26 K €	14 K €
Inventory	0 €	3,157 €	2,040 €	2,896 €
Non-current receivables	0 €	0 €	366 €	0 €
Current receivables	17 K €	17 K €	1,666 €	975 €
Current financial assets	—	0 €	0 €	—
Financial accounts	5,624 €	13 K €	22 K €	9,824 €
Accruals and deferrals	—	0 €	6 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	48 K €	35 K €	15 K €
Equity	29 K €	30 K €	14 K €	−3,951 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	—
Profit/loss of previous years	8,658 €	18 K €	23 K €	6,198 €
Profit/loss for the accounting period after tax	13 K €	5,294 €	−17 K €	−17 K €
Liabilities	9,930 €	17 K €	21 K €	19 K €
Non-current liabilities	0 €	6,692 €	318 €	1,230 €
Current liabilities	9,930 €	11 K €	19 K €	16 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	2,161 €	2,137 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 30, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, April 30, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, April 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 15, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, February 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 15, 2013
managment,Valid from Wednesday, July 19, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, July 19, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, July 19, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, July 19, 2006
prevádzkovanie biliardových stolov,Valid from Wednesday, July 19, 2006
prevádzkovanie nevýherných automatov,Valid from Wednesday, July 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Rastislav HorváthActive
Konateľfrom Tuesday, June 20, 2006
Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Vladimír HajdinActive
Konateľfrom Saturday, June 17, 1995
Address Azovská 2, Bratislava, Slovenská republika
Rastislav HorváthEnded
KonateľTuesday, June 20, 2006 – Thursday, April 23, 2020
Address Mierová 376/40, 82105 Bratislava, Slovenská republika
Vladimír HajdinEnded
KonateľTuesday, July 4, 1995 – Wednesday, April 29, 1998
Address Lotyšská 52, Bratislava, Slovenská republika
Dalibor HricEnded
KonateľFriday, July 30, 1993 – Monday, July 3, 1995
Address Bieloruská 2, Bratislava, Slovenská republika

Related persons

2 active of 12

Rastislav HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír HajdinActive
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Azovská 2, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, April 23, 2020
Address Mierová 376/40, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Thursday, January 21, 2010
Address Mierová 376/40, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HajdinEnded
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Thursday, January 21, 2010
Address Azovská 2, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, July 2, 2008
Address Mierova 376/40, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HajdinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, July 2, 2008
Address Azovská 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 1995 – Wednesday, April 29, 1998
Address Bieloruská 50, Bratislava, Slovenská republika
Share50 %Contribution75,000 SKK
Vladimír HajdinEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 1995 – Wednesday, April 29, 1998
Address Lotyšská 50, Bratislava, Slovenská republika
Share50 %Contribution75,000 SKK
Dalibor HricEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 1993 – Monday, July 3, 1995
Address Bieloruská 2, Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bieloruská 5196/3, 82106 Bratislava, Slovenská republikafrom Friday, August 11, 2017
- Bieloruská 6, Bratislava, Slovenská republikaTuesday, December 9, 2003 – Thursday, August 10, 2017
- Bieloruská 6, Bratislava, Slovenská republikaFriday, July 30, 1993 – Monday, December 8, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5557/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 15, 2013Zápisnica z valného zhromaždenia zo dňa 14.01.2013.
Thursday, July 3, 2008Zápisnica z valného zhromaždenia zo dňa 30.06.2008.
Wednesday, July 19, 2006Zápisnica z valného zhromaždenia zo dňa 20.06.2006. Dodatok č. 3 k spoločenskej zmluve zo dňa 20.06.2006.
Thursday, April 30, 1998Dodatkom č. 2 k spoločenskej zmluve zo dňa 17.4.1998 bola spoločenská zmluva upravená v zmysle Zák. č. 11/1998 Zz., ktorým sa mení z dopĺňa Obchodný zákonník. Stary spis: S.r.o. 11432
Tuesday, July 4, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 19.6.1995. Stary spis: S.r.o. 11432
Friday, July 30, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1993 v súlade s ust. § 56 a nasl. a § 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 11432

HETRIX, spol. s r.o.

Registered office

HETRIX, spol. s r.o.

Bieloruská 5196/3, 82106 Bratislava

Open in Google Maps

HETRIX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today