Active

INTERFACE HEUGA SK, spol. s r.o.

Company financial profile・Company ID 35683368・Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Turnover 2025

500 €

+47 %

Company ID: 35683368
Tax ID: 2020322832
VAT ID: —

Registered office: INTERFACE HEUGA SK, spol. s r.o.Bottova 1 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10350/B

Profit 2025

39 €

+136 %

Assets

2,240 €

+1.8 %

Equity

−655 €

+5.6 %

Debt ratio

129.2 %

−2.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+136 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+40 pp

Profit / revenue

ROA

1.7 %

+6.7 pp

Return on assets

ROE

-6.0 %

−22 pp

Return on equity

Current ratio

6.59

+1.8 %

Current assets / current liabilities

Earnings before tax

379 €

+64 %

Profit + income tax

Effective tax

89.7 %

−57 pp

Income tax / earnings before tax

Net working capital

1,900 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	120 €	340 €	500 €
Value added	154 €	120 €	340 €	500 €
Operating revenue	200 €	123 €	340 €	500 €
Profit after tax	21 €	27 €	−109 €	39 €
Income tax	4 €	0 €	340 €	340 €
Current income tax	4 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,240 €
Accruals and deferrals0 €

Liabilities and equity

Equity−655 €
Liabilities2,895 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,947 €	1,970 €	2,201 €	2,240 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,947 €	1,970 €	2,201 €	2,240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	120 €	340 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,747 €	1,850 €	1,861 €	1,740 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,947 €	1,970 €	2,201 €	2,240 €
Equity	−612 €	−585 €	−694 €	−655 €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	118 €	119 €	120 €	120 €
Profit/loss of previous years	−27 K €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	21 €	27 €	−109 €	39 €
Liabilities	2,559 €	2,555 €	2,895 €	2,895 €
Non-current liabilities	2,555 €	2,555 €	2,555 €	2,555 €
Current liabilities	4 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 30, 1996
- sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Markéta Selingerová
Konateľfrom Thursday, April 27, 2006
Address Přístavní 1189/53, 17000 Praha, Česká republika
Ing. Juraj ParcerInactive
KonateľTuesday, January 30, 1996 – Wednesday, May 31, 2006
Address Horná 3, 83105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Markéta Selingerová
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Přístavní 1189/53, 17000 Praha, Česká republika
Share100 %Contribution26,186 EUR
Ing. Markéta SelingerováInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, March 15, 2022
Address Přístavní 1189/53, 17000 Praha, Česká republika
Share100 %Contribution26,186 EUR
Ing. Markéta SelingerováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, April 1, 2010
Address Přístavní 1189/53, 1189/53 Praha, Česká republika
Share100 %Contribution26,186 EUR
INTERFACE HEUGA CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Friday, March 5, 2010
Address Na Petynce 47, Praha 6, Česká republika
Share100 %Contribution200,000 SKK
INTERFACE HEUGA CZ, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Sunday, October 3, 1999
Address Na Petynce 47, Praha 6, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10350/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, March 6, 2010Rozhodnutie jediného spoločníka zo dňa 10.2.2010.
Thursday, June 1, 2006Rozhodnutie jediného spoločníka zo dňa 27.4.2006.
Tuesday, November 16, 2004Osvedčenie o vyhlásení o zmene zakladateľskej listiny zo dňa 04.11.2004 vo forme notárskej zápisnice N 625/04, Nz 79981/04 spísanej JUDr. Miloslavom Kováčom, notárom.
Monday, October 4, 1999Notárska zápisnica zo dňa 28.8.1998 pod č. Nz 256/98 spoločnosť prispôsobená ust. z.č. 11/1998 Zz.
Tuesday, January 30, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 5.1.1996 pod č.Nz 11/96 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 17268

INTERFACE HEUGA SK, spol. s r.o.

Registered office

INTERFACE HEUGA SK, spol. s r.o.

Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto

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INTERFACE HEUGA SK, 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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