Active

HENRON, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.59 M €

+1.3 %

Equity

1.65 M €

+8.8 %

Debt ratio

64.1 %

−2.5 pp

Gross margin

52.5 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.8 pp

Profit / revenue

ROA

2.9 %

+1.5 pp

Return on assets

ROE

8.1 %

+3.8 pp

Return on equity

Current ratio

2.93

+106 %

Current assets / current liabilities

Earnings before tax

170 K €

+69 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Net working capital

881 K €

+178 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.25 M €	1.96 M €	2.5 M €	2.41 M €
Value added	706 K €	917 K €	1.15 M €	1.27 M €
Operating revenue	2.53 M €	2.09 M €	2.52 M €	2.48 M €
Profit after tax	237 K €	95 K €	66 K €	134 K €
Income tax	22 K €	25 K €	34 K €	36 K €
Current income tax	22 K €	25 K €	34 K €	36 K €

Assets

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

Liabilities and equity

Equity1.65 M €
Liabilities2.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.27 M €	4.46 M €	4.54 M €	4.59 M €
Non-current assets	3.19 M €	3.32 M €	3.45 M €	3.24 M €
Property, plant and equipment	3.18 M €	3.31 M €	3.44 M €	3.23 M €
Non-current intangible assets	4,945 €	4,429 €	3,913 €	3,397 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.13 M €	1.07 M €	1.34 M €
Inventory	415 K €	364 K €	213 K €	193 K €
Non-current receivables	0 €	0 €	0 €	174 K €
Current receivables	576 K €	646 K €	775 K €	752 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	124 K €	82 K €	218 K €
Accruals and deferrals	8,041 €	9,294 €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.27 M €	4.46 M €	4.54 M €	4.59 M €
Equity	1.35 M €	1.45 M €	1.51 M €	1.65 M €
Share capital	485 K €	485 K €	485 K €	485 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	631 K €	868 K €	963 K €	1.03 M €
Profit/loss for the accounting period after tax	237 K €	95 K €	66 K €	134 K €
Liabilities	2.89 M €	3.01 M €	3.02 M €	2.95 M €
Non-current liabilities	2,775 €	622 K €	1.41 M €	1.72 M €
Current liabilities	1.72 M €	783 K €	754 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.61 M €	852 K €	767 K €
Short-term bank loans	1.17 M €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,585.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Kornel Hegedűš
Konateľfrom Wednesday, September 17, 2025
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Silvia Sedláková
Konateľfrom Friday, July 12, 2019
Address Olbrachtova 1052/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marián KrkoškaInactive
KonateľFriday, July 12, 2019 – Tuesday, September 30, 2025
Address Močiar 506/11, 98001 Rimavské Janovce, Slovenská republika
Silvia SedlákováInactive
KonateľFriday, July 12, 2019 – Tuesday, September 30, 2025
Address Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Viktor HegedűšInactive
KonateľThursday, November 27, 2014 – Monday, August 12, 2019
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Jozef KalužayInactive
KonateľFriday, July 23, 2004 – Tuesday, December 9, 2014
Address H. Meličkovej 25, 84105 Bratislava, Slovenská republika
Katarína HegedüšováInactive
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.
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
Kornel Hegedüš
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.Inactive
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
Kornel HegedüšInactive
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
Kornel HegedüšInactive
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

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

Open in Google Maps

HENRON, 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

Start monitoring the market today