Active

HEBA, spol. s r.o.

Company financial profile・Company ID 31661700・Fr. Hečku 3906, 05801 Poprad・Founded 1992

Financial report Financial statements

Turnover 2025

986 K €

−19 %

Company ID: 31661700
Tax ID: 2020513550
VAT ID: SK2020513550, under §4, registered since Friday, January 1, 1993

Registered office: HEBA, spol. s r.o.Fr. Hečku 3906 05801 Poprad
Established: Wednesday, November 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/762/P

Profit 2025

−88 K €

−430 %

Assets

2.05 M €

+5.1 %

Equity

938 K €

−8.6 %

Debt ratio

54.2 %

+6.8 pp

Gross margin

10.4 %

+11 pp

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Andromia score

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Profit

−430 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−11 pp

Profit / revenue

ROA

-4.3 %

−5.7 pp

Return on assets

ROE

-9.4 %

−12 pp

Return on equity

Current ratio

2.45

−0.4 %

Current assets / current liabilities

Earnings before tax

−88 K €

−377 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

531 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	739 K €	619 K €	737 K €	539 K €
Value added	44 K €	−4,777 €	−7,112 €	56 K €
Operating revenue	1.15 M €	1.07 M €	1.22 M €	986 K €
Profit after tax	12 K €	−37 K €	27 K €	−88 K €
Income tax	5,084 €	0 €	5,152 €	0 €
Current income tax	5,084 €	0 €	5,152 €	0 €

Assets

Non-current assets1.15 M €
Current assets898 K €
Accruals and deferrals3,561 €

Liabilities and equity

Equity938 K €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	1.94 M €	1.95 M €	2.05 M €
Non-current assets	874 K €	990 K €	1.14 M €	1.15 M €
Property, plant and equipment	874 K €	990 K €	1.14 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	778 K €	947 K €	807 K €	898 K €
Inventory	334 K €	483 K €	436 K €	529 K €
Non-current receivables	462 €	0 €	1,323 €	2,428 €
Current receivables	327 K €	352 K €	268 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	111 K €	101 K €	139 K €
Accruals and deferrals	8,782 €	3,795 €	3,540 €	3,561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	1.94 M €	1.95 M €	2.05 M €
Equity	1.04 M €	999 K €	1.03 M €	938 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.03 M €	992 K €	1.02 M €
Profit/loss for the accounting period after tax	12 K €	−37 K €	27 K €	−88 K €
Liabilities	618 K €	938 K €	923 K €	1.11 M €
Non-current liabilities	61 K €	35 K €	204 K €	215 K €
Current liabilities	206 K €	419 K €	329 K €	367 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	346 K €	480 K €	386 K €	525 K €
Provisions	5,818 €	4,393 €	4,595 €	3,370 €
Accruals and deferrals	6,705 €	3,205 €	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 period0226Excess deduction for the period29,326.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,528.08 €Yes

Business activities

6 registered activities

- poľnohospodárska prvovýroba - rastlinná a živočíšnaValid from Wednesday, October 27, 2004
- práce s poľnohospodárskymi mechanizmami pri sejbe, orbe a žatveValid from Thursday, November 28, 2002
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, November 28, 2002
- práce s poľnohospodárskymi mechanizmami pre sejbe, orbe a žatveValid Tuesday, September 21, 1999 – Wednesday, November 27, 2002
- maloobchod a veľkoobchod so živými zvieratamiValid from Monday, February 24, 1997
- sprostredkovateľská a veľkoobchodná činnosť v oblasti poľnohospodárskych produktov a pesticídovValid from Wednesday, November 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Henrieta Bagoňová
Konateľfrom Wednesday, November 18, 1992
Address Sobotské námestie 1771/37, 05801 Poprad - Stráže, Slovenská republika
Ing. Henrieta BagoňováInactive
KonateľWednesday, November 18, 1992 – Monday, March 15, 1999
Address Tomášikova 2567, Poprad, Slovenská republika

Related persons

1 active of 5

Ing. Henrieta Bagoňová
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Sobotské nám. 1771/37, 05801 Poprad - Stráže, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Henrieta BagoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Friday, December 4, 2009
Address Sobotské nám. 1771/37, 05801 Poprad - Stráže, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Henrieta BagoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 1999 – Wednesday, November 27, 2002
Address Tomášikova 2567, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Henrieta BagoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Monday, September 20, 1999
Address Tomášikova 2567, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Henrieta BagoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Monday, March 15, 1999
Address Tomášikova 2567, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/762/P
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 28, 2002Dodatok zo dňa 2.8.2002 k zakladateľskej listine.
Tuesday, September 21, 1999Dodatok zo dňa 3.6.1999 k zakladateľskej listine.
Tuesday, March 16, 1999Dodatok zo dňa 22.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Monday, February 24, 1997Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 409/96, Nz 392/96 zo dňa 11.12.1996
Wednesday, November 18, 1992Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou spísanou v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. na Štátnom nostárstve v Poprade. Stary spis: S.r.o. 2223

HEBA, spol. s r.o.

Registered office

HEBA, spol. s r.o.

Fr. Hečku 3906, 05801 Poprad

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HEBA, 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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