Active

HEKA, spol. s r.o.

Company financial profile・Company ID 31639160・1.mája 18, 97251 Handlová・Founded 1995

Financial report Financial statements

Turnover 2024

520 K €

−2.7 %

Company ID: 31639160
Tax ID: 2021128714
VAT ID: SK2021128714, under §4, registered since Friday, December 1, 2006

Registered office: HEKA, spol. s r.o.1.mája 18 97251 Handlová
Established: Monday, November 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3194/R

Profit 2024

84 K €

+18 %

Assets

198 K €

−32 %

Equity

136 K €

+11 %

Debt ratio

31.1 %

−26 pp

Gross margin

34.0 %

+5.4 pp

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Andromia score

—

Profit

+18 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+2.9 pp

Profit / revenue

ROA

42.3 %

+18 pp

Return on assets

ROE

61.3 %

+4.1 pp

Return on equity

Current ratio

2.17

+66 %

Current assets / current liabilities

Earnings before tax

106 K €

+18 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

+46 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 K €	374 K €	502 K €	519 K €
Value added	26 K €	47 K €	144 K €	177 K €
Operating revenue	314 K €	388 K €	534 K €	520 K €
Profit after tax	−5,021 €	6,548 €	71 K €	84 K €
Income tax	0 €	4,067 €	19 K €	23 K €

Assets

Non-current assets103 K €
Current assets95 K €

Liabilities and equity

Equity136 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	170 K €	290 K €	198 K €
Non-current assets	34 K €	84 K €	142 K €	103 K €
Property, plant and equipment	34 K €	84 K €	142 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	85 K €	147 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	20 K €	50 K €	38 K €
Financial accounts	86 K €	65 K €	98 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	170 K €	290 K €	198 K €
Equity	49 K €	56 K €	123 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	42 K €	45 K €	45 K €
Profit/loss for the accounting period after tax	−5,021 €	6,548 €	71 K €	84 K €
Liabilities	129 K €	114 K €	166 K €	62 K €
Non-current liabilities	1,382 €	33 K €	33 K €	18 K €
Current liabilities	50 K €	51 K €	113 K €	44 K €
Long-term bank loans	38 K €	31 K €	21 K €	0 €
Short-term bank loans	40 K €	67 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period18,745.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 7, 2024
Výsadba stromčekovValid from Thursday, November 7, 2024
- poradensko-konzultačná činnosť v obchodnej činnostiValid from Thursday, December 21, 1995
- prenájom hmotného a drobného investičného majetkuValid from Thursday, December 21, 1995
- maloobchod nevyžadujúci si zvláštne povolenieValid from Monday, November 6, 1995
- oplocovanie lesov, sťahovanie, pílenie dreva a stromovValid from Monday, November 6, 1995
- poradenstvo pri vykonávaní banských prácValid from Monday, November 6, 1995
- sprostredkovanie obchoduValid from Monday, November 6, 1995
- veľkoobchod nevyžadujúci si zvlaštne povolenieValid from Monday, November 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gűnther Helcz
Konateľfrom Monday, November 6, 1995
Address 1.mája 18, Handlová, Slovenská republika
Ing. Günther HelczInactive
KonateľMonday, November 6, 1995 – Tuesday, June 27, 2017
Address 1.mája 18, Handlová, Slovenská republika

Related persons

2 active of 6

Ing. Günther Helcz
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address 1.mája 18, Handlová, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Helczová
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address 1.mája 18, Handlová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Günther HelczInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, February 9, 2010
Address 1.mája 18, Handlová, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína HelczováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Tuesday, February 9, 2010
Address 1.mája 18, Handlová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Günther HelczInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Wednesday, August 19, 1998
Address Údernícka 21/1, Handlová, Slovenská republika
Share50 %Contribution50,000 SKK
Katarína HelczováInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Wednesday, August 19, 1998
Address Údernícka 21/1, Handlová, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3194/R
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 26, 1999Na zasadnutí valného zhromaždenia konanom dňa 09.10.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, August 20, 1998Na zasadnutí valného zhromaždenia konanom 24.07.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, December 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 1.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 8162
Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8162

HEKA, spol. s r.o.

Registered office

HEKA, spol. s r.o.

1.mája 18, 97251 Handlová

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HEKA, 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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