Company data from Slovak public registers

Andromia Insight

HEBA, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.05 M €

+5.1 %Total assets, stated excl. VAT

Equity

938 K €

−8.6 %Assets less external liabilities

Debt ratio

54.2 %

+6.8 ppLiabilities / total assets

Gross margin

10.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−430 %
52 K €142 K €96 K €−55 K €71 K €47 K €28 K €27 K €12 K €−37 K €27 K €−88 K €201420152016201720182019202020212022202320242025201452 K €2015142 K €201696 K €2017−55 K €201871 K €201947 K €202028 K €202127 K €202212 K €2023−37 K €202427 K €2025−88 K €

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

Revenue

−27 %
1.07 M €1.08 M €1.16 M €736 K €819 K €685 K €613 K €879 K €739 K €619 K €737 K €539 K €20142015201620172018201920202021202220232024202520141.07 M €20151.08 M €20161.16 M €2017736 K €2018819 K €2019685 K €2020613 K €2021879 K €2022739 K €2023619 K €2024737 K €2025539 K €

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

Income tax

Tax liability trend

20 K €45 K €28 K €2,880 €13 K €10 K €5,297 €5,293 €5,084 €0 €5,152 €0 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201545 K €Total tax · 201628 K €Total tax · 20172,880 €Total tax · 201813 K €Total tax · 201910 K €Total tax · 20205,297 €Total tax · 20215,293 €Total tax · 20225,084 €Total tax · 20230 €Total tax · 20245,152 €Total tax · 20250 €Current tax · 201420 K €Current tax · 201545 K €Current tax · 201628 K €Current tax · 20172,880 €Current tax · 201813 K €Current tax · 201910 K €Current tax · 20205,297 €Current tax · 20215,293 €Current tax · 20225,084 €Current tax · 20230 €Current tax · 20245,152 €Current tax · 20250 €

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

-8.9 %

−11 pp

Profit / revenue

Profit margin

-16.3 %

−20 pp

Profit / sales

ROA

-4.3 %

−5.7 pp

Return on assets

ROE

-9.4 %

−12 pp

Return on equity

Return on costs

-8.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+6.3 pp

Added value / revenue

Earnings before tax

−88 K €

−377 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20141.49 M €20151.43 M €20161.01 M €20171.13 M €20181.08 M €20191.03 M €20201.17 M €20211.15 M €20221.07 M €20231.22 M €2024986 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods739 K €619 K €737 K €539 K €
Value added44 K €−4,777 €−7,112 €56 K €
Operating revenue1.15 M €1.07 M €1.22 M €986 K €
Profit after tax12 K €−37 K €27 K €−88 K €
Income tax5,084 €0 €5,152 €0 €
Current income tax5,084 €0 €5,152 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs213 K €187 K €177 K €184 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.94 M €1.95 M €2.05 M €
Non-current assets874 K €990 K €1.14 M €1.15 M €
Property, plant and equipment874 K €990 K €1.14 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets778 K €947 K €807 K €898 K €
Inventory334 K €483 K €436 K €529 K €
Non-current receivables462 €0 €1,323 €2,428 €
Current receivables327 K €352 K €268 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €111 K €101 K €139 K €
Accruals and deferrals8,782 €3,795 €3,540 €3,561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.94 M €1.95 M €2.05 M €
Equity1.04 M €999 K €1.03 M €938 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.02 M €1.03 M €992 K €1.02 M €
Profit/loss for the accounting period after tax12 K €−37 K €27 K €−88 K €
Liabilities618 K €938 K €923 K €1.11 M €
Non-current liabilities61 K €35 K €204 K €215 K €
Current liabilities206 K €419 K €329 K €367 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans346 K €480 K €386 K €525 K €
Provisions5,818 €4,393 €4,595 €3,370 €
Accruals and deferrals6,705 €3,205 €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 period2,739.56 €No
  • 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 count35
Total amount477,062.39 €
Counterparties6
Latest contractFriday, November 14, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, March 7, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária JUDr. Marcel Mašan, s.r.o., Advokátska kancelária JUDr. Marcel Mašan, s.r.o.

Beneficial owners

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 BagoňováActive
    Konateľfrom Wednesday, November 18, 1992

    Address Sobotské námestie 1771/37, 05801 Poprad - Stráže, Slovenská republika

  • Ing. Henrieta BagoňováEnded
    KonateľWednesday, November 18, 1992 – Monday, March 15, 1999

    Address Tomášikova 2567, Poprad, Slovenská republika

Related persons

1 active of 5
  • Ing. Henrieta BagoňováActive
    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 BagoňováEnded
    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 BagoňováEnded
    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 BagoňováEnded
    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 BagoňováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Fr. Hečku 3906, 05801 Poprad, Slovenská republikafrom Saturday, December 5, 2009
    • Agrochemický podnik 3906, 05801 Poprad - Stráže, Slovenská republikaThursday, November 28, 2002 – Friday, December 4, 2009
    • Agrochemický podnik Poprad - Stráže, 05801 Poprad, Slovenská republikaTuesday, March 16, 1999 – Wednesday, November 27, 2002
    • Agrochemický podnik, Poprad, Slovenská republikaWednesday, November 18, 1992 – Monday, March 15, 1999

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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