Company data from Slovak public registers

Andromia Insight
Active

HE-MAL1 s.r.o.

Company financial profile・Company ID 35925787・Jablonec 128, 90087 Jablonec・Founded 2005

Financial reportFinancial statements

Turnover 2025

324 K €

+6.9 %
Company ID
35925787
Tax ID
2021967816
VAT ID
SK2021967816, under §4, registered since Saturday, October 1, 2005
Registered office
HE-MAL1 s.r.o.Jablonec 128 90087 Jablonec
Established
Wednesday, March 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35268/B

Profit 2025

13 K €

−36 %

Assets

55 K €

+28 %

Equity

52 K €

+33 %

Debt ratio

6.4 %

−3.8 pp

Gross margin

7.3 %

−1.4 pp
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Andromia score

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Profit

−36 %
−3,452 €1,010 €−4,723 €10 K €−1,230 €−199 €−2,167 €−6,213 €−15 K €−1,417 €20 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
111 K €112 K €110 K €118 K €167 K €201 K €190 K €207 K €194 K €277 K €298 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.7 pp

Profit / revenue

ROA

23.4 %

−24 pp

Return on assets

ROE

25.0 %

−27 pp

Return on equity

Current ratio

8.59

−8.5 %

Current assets / current liabilities

Earnings before tax

16 K €

−28 %

Profit + income tax

Effective tax

20.3 %

+10.0 pp

Income tax / earnings before tax

Net working capital

27 K €

−27 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014114 K €2015114 K €2016137 K €2017170 K €2018201 K €2019192 K €2020223 K €2021194 K €2022277 K €2023303 K €2024324 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €277 K €298 K €322 K €
Value added72 €12 K €26 K €23 K €
Operating revenue194 K €277 K €303 K €324 K €
Profit after tax−15 K €−1,417 €20 K €13 K €
Income tax0 €68 €2,335 €3,291 €

Assets

  • Non-current assets25 K €
  • Current assets30 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities3,543 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €54 K €43 K €55 K €
Non-current assets15 K €6,022 €2,007 €25 K €
Property, plant and equipment15 K €6,022 €2,007 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €47 K €41 K €30 K €
Inventory6,321 €15 K €3,067 €9,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,571 €20 K €12 K €8,070 €
Financial accounts3,781 €13 K €26 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €54 K €43 K €55 K €
Equity20 K €18 K €39 K €52 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−6,213 €−21 K €−22 K €−1,825 €
Profit/loss for the accounting period after tax−15 K €−1,417 €20 K €13 K €
Liabilities8,063 €35 K €4,391 €3,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,063 €35 K €4,391 €3,543 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €0 €17 €0 €0 €0 €68 €2,335 €3,291 €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 period576.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • búracie práce,Valid from Wednesday, March 16, 2005
  • demolácie a zemné práce,Valid from Wednesday, March 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 16, 2005
  • maliarske a natieračské práce,Valid from Wednesday, March 16, 2005
  • montáž sadrokartónu,Valid from Wednesday, March 16, 2005
  • omietkárske práce,Valid from Wednesday, March 16, 2005
  • prípravné práce pre stavbu,Valid from Wednesday, March 16, 2005
  • upratovacie práce,Valid from Wednesday, March 16, 2005
  • usporiadanie spoločenských a kultúrnych podujatí,Valid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Hanus
    Konateľfrom Wednesday, March 16, 2005

    Address Jablonec 128, 90087 Jablonec, Slovenská republika

Related persons

1 active of 2
  • Miloš Hanus
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Jablonec 128, 90087 Jablonec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Miloš HanusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, January 14, 2010

    Address Jablonec 128, 90087 Jablonec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35268/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 09.12.2009.
  • Wednesday, March 16, 2005Spoločnosť bola založená zakladateľskou listinou dňa 08.02.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HE-MAL1 s.r.o.

Registered office

HE-MAL1 s.r.o.

Jablonec 128, 90087 Jablonec

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