Company data from Slovak public registers

HENRON, s.r.o.

Company financial profile・Company ID 35894237・Olbrachtova 1052/9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2004

Active

Turnover 2025

2.48 M €

−1.7 %
Company ID
35894237
Tax ID
2021858872
VAT ID
SK2021858872, under §4, registered since Wednesday, September 1, 2004
Registered office
HENRON, s.r.o.Olbrachtova 1052/9 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, July 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117864/B

Profit 2025

134 K €

+102 %Net profit after tax

Assets

4.59 M €

+1.3 %Total assets, stated excl. VAT

Equity

1.65 M €

+8.8 %Assets less external liabilities

Debt ratio

64.1 %

−2.5 ppLiabilities / total assets

Gross margin

52.5 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−4,768 €2,718 €−8,522 €−3,456 €−17 K €249 K €326 K €124 K €237 K €95 K €66 K €134 K €2014201520162017201820192020202120222023202420252014−4,768 €20152,718 €2016−8,522 €2017−3,456 €2018−17 K €2019249 K €2020326 K €2021124 K €2022237 K €202395 K €202466 K €2025134 K €

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

Revenue

−3.5 %
5,200 €17 K €8,720 €9,647 €0 €948 K €1.68 M €1.35 M €2.25 M €1.96 M €2.5 M €2.41 M €20142015201620172018201920202021202220232024202520145,200 €201517 K €20168,720 €20179,647 €20180 €2019948 K €20201.68 M €20211.35 M €20222.25 M €20231.96 M €20242.5 M €20252.41 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €65 K €103 K €48 K €22 K €25 K €34 K €36 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201965 K €Total tax · 2020103 K €Total tax · 202148 K €Total tax · 202222 K €Total tax · 202325 K €Total tax · 202434 K €Total tax · 202536 K €Current tax · 2014960 €Current tax · 2020103 K €Current tax · 202148 K €Current tax · 202222 K €Current tax · 202325 K €Current tax · 202434 K €Current tax · 202536 K €

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

5.4 %

+2.8 pp

Profit / revenue

Profit margin

5.6 %

+2.9 pp

Profit / sales

ROA

2.9 %

+1.5 pp

Return on assets

ROE

8.1 %

+3.8 pp

Return on equity

Return on costs

5.7 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+5.5 pp

Added value / revenue

Earnings before tax

170 K €

+69 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,200 €201417 K €20158,720 €20169,807 €20170 €2018947 K €20191.7 M €20201.36 M €20212.53 M €20222.09 M €20232.52 M €20242.48 M €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 goods2.25 M €1.96 M €2.5 M €2.41 M €
Value added706 K €917 K €1.15 M €1.27 M €
Operating revenue2.53 M €2.09 M €2.52 M €2.48 M €
Profit after tax237 K €95 K €66 K €134 K €
Income tax22 K €25 K €34 K €36 K €
Current income tax22 K €25 K €34 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs340 K €446 K €562 K €705 K €

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

Assetsexcl. VAT

  • Non-current assets3.24 M €
  • Current assets1.34 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity1.65 M €
  • Liabilities2.95 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 assets4.27 M €4.46 M €4.54 M €4.59 M €
Non-current assets3.19 M €3.32 M €3.45 M €3.24 M €
Property, plant and equipment3.18 M €3.31 M €3.44 M €3.23 M €
Non-current intangible assets4,945 €4,429 €3,913 €3,397 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.13 M €1.07 M €1.34 M €
Inventory415 K €364 K €213 K €193 K €
Non-current receivables0 €0 €0 €174 K €
Current receivables576 K €646 K €775 K €752 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €124 K €82 K €218 K €
Accruals and deferrals8,041 €9,294 €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.27 M €4.46 M €4.54 M €4.59 M €
Equity1.35 M €1.45 M €1.51 M €1.65 M €
Share capital485 K €485 K €485 K €485 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years631 K €868 K €963 K €1.03 M €
Profit/loss for the accounting period after tax237 K €95 K €66 K €134 K €
Liabilities2.89 M €3.01 M €3.02 M €2.95 M €
Non-current liabilities2,775 €622 K €1.41 M €1.72 M €
Current liabilities1.72 M €783 K €754 K €456 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.61 M €852 K €767 K €
Short-term bank loans1.17 M €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals23 K €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 period59,081.43 €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 count5
Total amount2,825.43 €
Counterparties4
Latest contractFriday, March 6, 2026

includes 1 record 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

Friday, March 3, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Advokátska kancelária Bitalová s. r. o., JUDr. Miriam Bitalová

Beneficial owners

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 3, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, September 17, 2025

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Friday, July 12, 2019

    Address Olbrachtova 1052/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 12, 2019 – Tuesday, September 30, 2025

    Address Močiar 506/11, 98001 Rimavské Janovce, Slovenská republika

  • KonateľFriday, July 12, 2019 – Tuesday, September 30, 2025

    Address Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, November 27, 2014 – Monday, August 12, 2019

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, July 23, 2004 – Tuesday, December 9, 2014

    Address H. Meličkovej 25, 84105 Bratislava, Slovenská republika

  • KonateľFriday, July 23, 2004 – Tuesday, May 24, 2011

    Address H. Meličkovej 25, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Tereszten-Invest Kft.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Kossuth Lajos utca 40, 9200 Mosonmagyaróvár, Maďarsko

    Share98.63 %Contribution478,510 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share1.37 %Contribution6,639 EUR
  • Tereszten-Invest Kft.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, March 13, 2023

    Address Kossuth Lajos utca 48, 9200 Mosonmagyaróvár, Maďarsko

    Share98.63 %Contribution478,510 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, February 16, 2021

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, February 25, 2010

    Address Javorová 1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • HENRON, s.r.o.from Friday, December 23, 2016
    • EURO-ARMATUREN SLOVAKIA, s.r.o.Friday, July 23, 2004 – Thursday, December 22, 2016
  • Registered office

    4 records
    • Olbrachtova 1052/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 15, 2022
    • Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 23, 2016 – Monday, November 14, 2022
    • Dolné Zahorany 36, 98542 Dolné Zahorany, Slovenská republikaWednesday, December 10, 2014 – Thursday, December 22, 2016
    • H. Meličkovej 25, 84105 Bratislava, Slovenská republikaFriday, July 23, 2004 – Tuesday, December 9, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117864/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 27.11. 2014.
  • Wednesday, May 25, 2011Zápisnica z valného zhromaždenia zo dňa 24.04.2011.
  • Friday, February 26, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
  • Friday, July 23, 2004Zakladateľská listina - 28.4.2004.
HENRON, s.r.o.

Registered office

HENRON, s.r.o.

Olbrachtova 1052/9, 831 04 Bratislava - mestská časť Nové Mesto

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