HENRIETTA - direct marketing, s.r.o.

Company financial profile・Company ID 31379036・Dvojkrížna 20, 82106 Bratislava 214・Founded 1994

Financial report Financial statements

Active

Turnover 2025

594 K €

+48 %

Company ID: 31379036
Tax ID: 2020320258
VAT ID: SK2020320258, under §4, registered since Saturday, October 1, 1994

Registered office: HENRIETTA - direct marketing, s.r.o.Dvojkrížna 20 82106 Bratislava 214
Established: Tuesday, September 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7557/B

Profit 2025

44 K €

−16 %Net profit after tax

Assets

394 K €

+11 %Total assets, stated excl. VAT

Equity

353 K €

+11 %Assets less external liabilities

Debt ratio

10.5 %

+0.6 ppLiabilities / total assets

Gross margin

39.3 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

+50 %

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

7.4 %

−5.7 pp

Profit / revenue

Profit margin

7.5 %

−5.9 pp

Profit / sales

ROA

11.2 %

−3.6 pp

Return on assets

ROE

12.5 %

−3.9 pp

Return on equity

Return on costs

8.0 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−18 pp

Added value / revenue

Earnings before tax

57 K €

−16 %

Profit + income tax

Effective tax

23.0 %

+0.2 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	458 K €	437 K €	392 K €	589 K €
Value added	78 K €	177 K €	228 K €	232 K €
Operating revenue	462 K €	467 K €	401 K €	594 K €
Profit after tax	6,855 €	71 K €	52 K €	44 K €
Income tax	1,314 €	19 K €	15 K €	13 K €
Current income tax	1,314 €	19 K €	15 K €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	67 K €	121 K €	104 K €

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

Assetsexcl. VAT

Non-current assets218 K €
Current assets170 K €
Accruals and deferrals5,771 €

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

Liabilities and equity

Equity353 K €
Liabilities41 K €
Accruals and deferrals0 €

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	300 K €	331 K €	354 K €	394 K €
Non-current assets	239 K €	208 K €	252 K €	218 K €
Property, plant and equipment	239 K €	208 K €	252 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	114 K €	98 K €	170 K €
Inventory	19 K €	26 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	39 K €	28 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,786 €	50 K €	42 K €	127 K €
Accruals and deferrals	3,752 €	8,688 €	5,005 €	5,771 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	331 K €	354 K €	394 K €
Equity	245 K €	268 K €	319 K €	353 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Funds and other equity components	3,652 €	3,652 €	3,652 €	3,652 €
Profit/loss of previous years	198 K €	157 K €	227 K €	269 K €
Profit/loss for the accounting period after tax	6,855 €	71 K €	52 K €	44 K €
Liabilities	55 K €	64 K €	35 K €	41 K €
Non-current liabilities	25 K €	4,189 €	1,809 €	3,851 €
Current liabilities	30 K €	57 K €	31 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,231 €
Provisions	199 €	2,257 €	2,038 €	1,186 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,207.96 €No
Tax reliability indexNot stated
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 contractWednesday, June 10, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trebišov1×0 €Wednesday, June 10, 2020

Recent contracts

View all

Dodatok č. 1 k dohode o poskytnutí finančného príspevku – Opatrenie č. 3B v rámci projektu „Prvá pomoc“Amendment
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Monday, December 7, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trebišov0 €Wednesday, June 10, 2020

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

Business activities

35 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 8, 2014
reklamné a marketingové službyValid from Thursday, May 8, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 18, 2009
faktoring a forfaiting,Valid Saturday, July 18, 2009 – Wednesday, May 7, 2014
fotografické služby,Valid from Saturday, July 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 18, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, July 18, 2009
počítačové služby,Valid from Saturday, July 18, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, July 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Roman GregušActive
Konateľfrom Tuesday, September 13, 1994
Address Dvojkrížna 12302/20, 82106 Bratislava 214, Slovenská republika
Roman GregušEnded
KonateľTuesday, September 13, 1994 – Thursday, September 11, 1997
Address Horná 1052/3, Partizánske, Slovenská republika
Roman GregušEnded
KonateľTuesday, September 13, 1994 – Tuesday, March 15, 2011
Address Slatinská 32, Bratislava, Slovenská republika

Related persons

1 active of 10

Roman GregušActive
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2009
Address Dvojkrížna 12302/20, 82106 Bratislava 214, Slovenská republika
Share100 %Contribution36,514 EUR
Roman GregušEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2002 – Friday, July 17, 2009
Address Dvojkrížna 12302/20, 82106 Bratislava 214, Slovenská republika
Share100 %Contribution1,100,000 SKK
Roman GregušEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Monday, June 10, 2002
Address Slatinská 32, 82107 Bratislava, Slovenská republika
Share45 %Contribution495,000 SKK
RGC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Monday, June 10, 2002
Address Slatinská 32, 82107 Bratislava, Slovenská republika
Share55 %Contribution605,000 SKK
Kamil ZemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, March 19, 2002
Address Pánska 12, Bratislava, Slovenská republika
Share50 %Contribution550,000 SKK
Roman GregušEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, March 19, 2002
Address Slatinská 32, Bratislava, Slovenská republika
Share45 %Contribution495,000 SKK
RGC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, March 19, 2002
Address Slatinská 32, 82107 Bratislava, Slovenská republika
Share5 %Contribution55,000 SKK
Roman GregušEnded
Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Monday, August 24, 1998
Address Slatinská 32, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Kamil ZemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, August 24, 1998
Address Pánska 12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Roman GregušEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Thursday, September 11, 1997
Address Horná 1052/3, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Dvojkrížna 20, 82106 Bratislava 214, Slovenská republikafrom Saturday, July 18, 2009
- Slatinská 32, 82107 Bratislava 214, Slovenská republikaMonday, April 3, 2000 – Friday, July 17, 2009
- Lovinského 22, 81104 Bratislava, Slovenská republikaFriday, September 12, 1997 – Sunday, April 2, 2000
- Hanulova 5b, 84102 Bratislava, Slovenská republikaMonday, January 15, 1996 – Thursday, September 11, 1997
- Ondavská 3, 82647 Bratislava, Slovenská republikaTuesday, September 13, 1994 – Sunday, January 14, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7557/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 25.04.2014.
Saturday, July 18, 2009Rozhodnutie jediného spoločníka zo dňa 08.06.2009.
Tuesday, June 11, 2002Notárska zápisnica Nz 328/2002 zo dňa 22.4.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bol schválený prevod obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 22.4.2002 spísané formou notárskej zápisnice Nz 330/2002 o zlúčení spoločnosti so spoločnosťou RGC, s.r.o., Slatinská 32, 821 07 Bratislava, IČO: 35 738 979 a o zmene spoločenskej zmluvy. Spoločnosť na seba preberá všetky práva, záväzky, pohľadávky a imanie zrušenej spoločnosti RGC, s.r.o.
Wednesday, March 20, 2002Prevod obchodného podielu schválený na valnom zhromaždení dňa 1.9.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 13.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 20.3.2002.
Monday, April 3, 2000Zápisnica z valného zhromaždenia konaného dňa 15.11.1999. Dodatok č. 5 k spoločenskej zmluve.
Tuesday, August 25, 1998Zápisnica z valného zhromaždenia zo dňa 8,6,1998, dodatok č.3 k spoločenskej zmluve v zmysle zák.č.11/98 Zz.
Friday, September 12, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 4.7.1997.
Monday, January 15, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 26.10.1995.
Tuesday, September 13, 1994Spoločnosť bola založená spoločenskou zmluvou podpísanou 3.8.1994 podľa §§ 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 14376

HENRIETTA - direct marketing, s.r.o.

Registered office

HENRIETTA - direct marketing, s.r.o.

Dvojkrížna 20, 82106 Bratislava 214

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HENRIETTA - direct marketing, 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

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