Active

HEDA, s.r.o. Slovakia

Company financial profile・Company ID 31682464・Lány 1446/64, 97201 Bojnice・Founded 1993

Financial report Financial statements

Turnover 2019

81 K €

+571 %

Company ID: 31682464
Tax ID: 2021119177
VAT ID: —

Registered office: HEDA, s.r.o. SlovakiaLány 1446/64 97201 Bojnice
Established: Friday, December 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3536/R

Profit 2019

5,714 €

+2,195 %

Assets

49 K €

+298 %

Equity

0 €

−100 %

Debt ratio

0.0 %

−90 pp

Gross margin

71.9 %

+72 pp

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Andromia score

—

Profit

+2,195 %

Revenue

+571 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.0 pp

Profit / revenue

ROA

11.7 %

+9.7 pp

Return on assets

Earnings before tax

5,714 €

+2,195 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

58 K €

+181 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−26 K €

−382 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	11 K €	18 K €	12 K €	81 K €
Value added	0 €	0 €	0 €	58 K €
Operating revenue	0 €	18 K €	12 K €	81 K €
Profit after tax	1,080 €	384 €	249 €	5,714 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	43 K €	32 K €	12 K €	49 K €
Non-current assets	24 K €	20 K €	12 K €	0 €
Property, plant and equipment	0 €	0 €	12 K €	0 €
Non-current intangible assets	0 €	0 €	22 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	13 K €	21 K €	58 K €
Inventory	0 €	0 €	11 K €	0 €
Non-current receivables	19 K €	14 K €	9,100 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,800 €	9,030 €	1,800 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,000 €	5,258 €	5,000 €
Equity	5,000 €	5,000 €	5,258 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,151 €	3,151 €	0 €	0 €
Profit/loss for the accounting period after tax	40 K €	384 €	249 €	7,945 €
Liabilities	0 €	0 €	11 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	11 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onThursday, December 3, 2015Removed from the list onSaturday, September 9, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount4,913.39 €Yes
Debt with Social Insurance AgencyDebt amount737.98 €Yes

Business activities

17 registered activities

administratívne službyValid from Friday, July 15, 2011
ambulantný predaj v rozsahu voľných živnostíValid from Friday, July 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2011
čistiace a upratovacie službyValid from Friday, July 15, 2011
faktoring a forfaitingValid from Friday, July 15, 2011
finančný leasingValid from Friday, July 15, 2011
manažérske činnostiValid from Friday, July 15, 2011
mimosúdne vymáhanie pohľadávokValid from Friday, July 15, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 15, 2011
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Karina Gamanová
Konateľfrom Monday, February 22, 2010
Address Hornoulická 727/8, 97201 Bojnice, Slovenská republika
Darina DolinajováInactive
KonateľFriday, December 17, 1993 – Thursday, July 14, 2011
Address Na Karasiny 41/3, Prievidza, Slovenská republika

Related persons

1 active of 3

Karina Gamanová
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011
Address Hornoulická 727/8, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Darina DolinajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, July 14, 2011
Address Na Karasiny 41/3, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Darina DolinajováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 1996 – Monday, March 29, 1999
Address Na Karasiny 41/3, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3536/R
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 4, 2024Dňa 10.11.2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Tuesday, March 30, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 132/98, NZ 136/98 zo dňa 25.6.1998.
Friday, October 25, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice v Prievidzi dňa 30.11.1993 pod číslom N 223/93, NZ 160/93 podľa zák. č. 513/91 Zb. Dodatok k zakladateľskej listine vo forme notárskej zápisnice pod č. N 155/94, Nz 156/94 napísaný v Spišskej Novej Vsi dňa 20.4.1994. Doplnenie k zakladateľskej listine vo forme notárskej zápisnice pod č. N 87/96, Nz 81/96 zo dňa 30.5.1996 napísané v Prievidzi. Stary spis: S.r.o. 10082

HEDA, s.r.o. Slovakia

Registered office

HEDA, s.r.o. Slovakia

Lány 1446/64, 97201 Bojnice

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HEDA, s.r.o. Slovakia

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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