Hekla, s.r.o.

Company financial profile・Company ID 35875461・Mliekárenská 16011/11, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

176 K €

+27 %

Company ID: 35875461
Tax ID: 2021893522
VAT ID: SK2021893522, under §4, registered since Monday, August 15, 2005

Registered office: Hekla, s.r.o.Mliekárenská 16011/11 821 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30646/B

Profit 2025

26 K €

+58 %Net profit after tax

Assets

328 K €

+7.2 %Total assets, stated excl. VAT

Equity

251 K €

+12 %Assets less external liabilities

Debt ratio

23.3 %

−3.0 ppLiabilities / total assets

Gross margin

44.3 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

14.8 %

+3.0 pp

Profit / revenue

Profit margin

14.8 %

+2.8 pp

Profit / sales

ROA

7.9 %

+2.6 pp

Return on assets

ROE

10.4 %

+3.1 pp

Return on equity

Return on costs

17.4 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+1.0 pp

Added value / revenue

Earnings before tax

33 K €

+57 %

Profit + income tax

Effective tax

21.6 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	129 K €	136 K €	176 K €
Value added	32 K €	37 K €	60 K €	78 K €
Operating revenue	116 K €	136 K €	139 K €	176 K €
Profit after tax	25 K €	16 K €	16 K €	26 K €
Income tax	4,076 €	6,168 €	4,749 €	7,177 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	207 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets272 K €
Current assets56 K €

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

Liabilities and equity

Equity251 K €
Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	206 K €	266 K €	306 K €	328 K €
Non-current assets	123 K €	192 K €	284 K €	272 K €
Property, plant and equipment	62 K €	46 K €	97 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	146 K €	187 K €	212 K €
Current assets	83 K €	74 K €	22 K €	56 K €
Inventory	2,933 €	2,933 €	2,933 €	2,933 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	18 K €	16 K €	41 K €
Financial accounts	41 K €	52 K €	3,642 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	266 K €	306 K €	328 K €
Equity	192 K €	209 K €	225 K €	251 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	161 K €	185 K €	202 K €	218 K €
Profit/loss for the accounting period after tax	25 K €	16 K €	16 K €	26 K €
Liabilities	13 K €	57 K €	80 K €	76 K €
Non-current liabilities	0 €	32 K €	63 K €	34 K €
Current liabilities	13 K €	25 K €	18 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,564.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,300 €

Counterparties1

Latest contractTuesday, March 7, 2023

Largest partners

View all

Centrum sociálnych služieb ORAVA1×1,300 €Tuesday, March 7, 2023

Recent contracts

View all

Darovacia zmluva
Centrum sociálnych služieb ORAVA1,300 €Tuesday, March 7, 2023

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

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb- obstarávateľská činnosť,Valid from Friday, October 28, 2005
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Friday, October 28, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 15, 2004
činnosť účtovných poradcov,Valid from Thursday, January 15, 2004
faktoring a forfaiting,Valid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
organizovanie kultúrnych, spoločenských, športových a vzdelávacích podujatí, školení a seminárov,Valid from Thursday, January 15, 2004
poradenská a konzultačná činnosť v predmetoch podnikania v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
prieskum trhu a verejnej mienky,Valid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Mária BaričákováActive
Konateľfrom Tuesday, June 23, 2015
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Ing. Michal BaričákActive
Konateľfrom Wednesday, May 5, 2010
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Ing. Michal BaričákEnded
KonateľMonday, September 19, 2005 – Thursday, December 7, 2006
Address Chočská 1530/ 10, 02601 Dolný Kubín, Slovenská republika
Ing. Michal BaričákEnded
KonateľMonday, September 19, 2005 – Thursday, July 23, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Mária BaričákováEnded
KonateľThursday, January 15, 2004 – Thursday, December 7, 2006
Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika
Mária BaričákováEnded
KonateľThursday, January 15, 2004 – Thursday, July 17, 2014
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Michal BaričákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mária BaričákováEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, June 14, 2010
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal BaričákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, July 23, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária BaričákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, July 23, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal BaričákEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Monday, May 18, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BaričákováEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Monday, May 18, 2009
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal BaričákEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Thursday, December 7, 2006
Address Chočská 1530/ 10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BaričákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Thursday, December 7, 2006
Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš BušniakEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Thursday, October 27, 2005
Address Riazanská 74, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Mliekárenská 16011/11, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 29, 2017
- Révová 7, 81102 Bratislava, Slovenská republikaTuesday, June 15, 2010 – Wednesday, June 28, 2017
- Radvanská 29, 81101 Bratislava, Slovenská republikaFriday, October 28, 2005 – Monday, June 14, 2010
- Tomášikova 32, 82101 Bratislava, Slovenská republikaThursday, January 15, 2004 – Thursday, October 27, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30646/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 8, 2015Zápis rozhodnutia jediného spoločníka zo dňa 23.06.2015
Friday, July 18, 2014Zápis rozhodnutia jediného spoločníka zo dňa 10.07.2014.
Tuesday, June 15, 2010Rozhodnutie jediného spoločníka zo dňa 05.05.2010.
Friday, July 24, 2009Zápisnica z valného zhromaždenia zo dňa 16.07.2009.
Tuesday, May 19, 2009Zápisnica z valného zhromaždenia konaného dňa 14.5.2009.
Thursday, January 15, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.11.2003 v súlade s §§ 105 až 153 Obchodného zákonníka.

Hekla, s.r.o.

Registered office

Hekla, s.r.o.

Mliekárenská 16011/11, 821 09 Bratislava - mestská časť Staré Mesto

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Hekla, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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