Company data from Slovak public registers

Active

HEEL Slovakia, s.r.o.

Company financial profileCompany ID 34139851Kollárova 2, 94901 NitraFounded 1996

Turnover 2025

17 K €

−33 %
Company ID
34139851
Tax ID
2020408082
VAT ID
SK2020408082, under §4, registered since Monday, July 1, 1996
Registered office
HEEL Slovakia, s.r.o.Kollárova 2 94901 Nitra
Established
Tuesday, May 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2241/N

Profit 2025

11 K €

−25 %

Assets

84 K €

+10 %

Equity

80 K €

+16 %

Debt ratio

4.8 %

−4.8 pp

Gross margin

84.3 %

+10 pp
Coming soon

Andromia score

Profit

−25 %
−5,127 €7,020 €−832 €6,709 €6,289 €14 K €13 K €11 K €12 K €6,200 €14 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
130 K €102 K €74 K €87 K €87 K €110 K €33 K €22 K €24 K €24 K €25 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+6.8 pp

Profit / revenue

ROA

13.0 %

−6.0 pp

Return on assets

ROE

13.6 %

−7.3 pp

Return on equity

Current ratio

27.44

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

−27 %

Profit + income tax

Effective tax

10.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

80 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014113 K €201574 K €201688 K €201787 K €2018110 K €201933 K €202022 K €202124 K €202224 K €202325 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €25 K €17 K €
Value added20 K €19 K €19 K €14 K €
Operating revenue24 K €24 K €25 K €17 K €
Profit after tax12 K €6,200 €14 K €11 K €
Income tax2,082 €1,095 €2,191 €1,307 €
Current income tax2,082 €1,095 €2,191 €1,307 €

Assets

  • Non-current assets1,211 €
  • Current assets83 K €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity80 K €
  • Liabilities4,032 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €64 K €76 K €84 K €
Non-current assets1,124 €2,921 €2,066 €1,211 €
Property, plant and equipment1,124 €2,921 €2,066 €1,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €61 K €74 K €83 K €
Inventory39 €78 €41 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,518 €5,754 €237 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €55 K €74 K €82 K €
Accruals and deferrals198 €109 €162 €144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €64 K €76 K €84 K €
Equity48 K €55 K €69 K €80 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years29 K €41 K €47 K €62 K €
Profit/loss for the accounting period after tax12 K €6,200 €14 K €11 K €
Liabilities13 K €9,125 €7,295 €4,032 €
Non-current liabilities9,174 €6,632 €3,911 €1,022 €
Current liabilities3,434 €2,493 €3,384 €3,010 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,133 €2,316 €1,998 €2,082 €1,095 €2,191 €1,307 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period589.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 30, 2018
  • - automatizované spracovanie dátValid Thursday, June 5, 1997 – Friday, June 29, 2018
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid Thursday, June 5, 1997 – Friday, June 29, 2018
  • - poskytovanie software-predaj hotových programov na základe zmeny s autoromValid Thursday, June 5, 1997 – Friday, June 29, 2018
  • - vedenie účtovníctvaValid from Thursday, June 5, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, May 7, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, May 7, 1996
  • - leasing spojený s financovanímValid from Tuesday, May 7, 1996
  • - sprostredkovateľská činnosťValid from Tuesday, May 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 4, 2018

    Address Zámoyského 600/19, 95101 Štitáre, Slovenská republika

  • Miloš MarekInactive
    KonateľWednesday, June 23, 2004 – Tuesday, December 31, 2013

    Address Poříčí nad Sázavou, 297, 256 01, Benešov u Prahy, ČR

  • KonateľTuesday, May 7, 1996 – Friday, December 13, 2019

    Address Kollárova 2, Nitra, Slovenská republika

  • Štefan GaloInactive
    KonateľTuesday, May 7, 1996 – Tuesday, August 10, 2004

    Address Petzwalova 10, Nitra, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Zámoyského 600/19, 95101 Štitáre, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, December 13, 2019

    Address Zámoyského 600/19, 95101 Štitáre, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, December 13, 2019

    Address Kollárova 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, June 29, 2018

    Address Kollárova 2, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Miloš MarekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 31, 2013

    Address Poříčí nad Sázavou 297, 25601 Benešov u Prahy, Česká republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 31, 2013

    Address Kollárova 2, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Miloš MarekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Monday, November 9, 2009

    Address Poříčí nad Sázavou, 297, 256 01, Benešov u Prahy, ČR

    Share66.67 %Contribution134,000 SKK
  • Miloš MarekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Tuesday, August 10, 2004

    Address Poříčí nad Sázavou 297, Poříčí nad Sázavou, Česká republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Monday, November 9, 2009

    Address Kollárova 2, Nitra, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Štefan GaloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Tuesday, August 10, 2004

    Address Petzwalova 10, Nitra, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2241/N
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, April 28, 2003Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 22.05.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 11.02.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, October 20, 1999Dodatkom č. 3 zo dňa 31.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok č. 4 zo dňa 8.12.1998 k spoločenskej zmluve (zmena sídla z: Coboriho 2, Nitra na: Mostná 13, Nitra).
  • Thursday, June 5, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 2.12.1996.
  • Tuesday, May 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.1996 v znení Dodatku č. 1 zo dňa 6.5.1996 podľa § 24 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6182
HEEL Slovakia, s.r.o.

Registered office

HEEL Slovakia, s.r.o.

Kollárova 2, 94901 Nitra

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