Active

HELUZ tehliarsky priemysel s.r.o.

Company financial profile・Company ID 35941782・Dvojkrížna 47, 82106 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

482 K €

+46 %

Company ID: 35941782
Tax ID: 2022033838
VAT ID: SK2022033838, under §4, registered since Thursday, March 1, 2012

Registered office: HELUZ tehliarsky priemysel s.r.o.Dvojkrížna 47 82106 Bratislava
Established: Tuesday, June 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36537/B

Profit 2025

−1,058 €

+67 %

Assets

128 K €

+51 %

Equity

38 K €

−2.7 %

Debt ratio

70.2 %

+16 pp

Gross margin

69.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.7 pp

Profit / revenue

ROA

-0.8 %

+2.9 pp

Return on assets

ROE

-2.8 %

+5.3 pp

Return on equity

Current ratio

1.71

−30 %

Current assets / current liabilities

Earnings before tax

862 €

+169 %

Profit + income tax

Effective tax

222.7 %

+375 pp

Income tax / earnings before tax

Net working capital

53 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	401 K €	327 K €	479 K €
Value added	274 K €	266 K €	192 K €	332 K €
Operating revenue	427 K €	404 K €	330 K €	482 K €
Profit after tax	8,641 €	3,927 €	−3,177 €	−1,058 €
Income tax	3,503 €	1,929 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity38 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	97 K €	85 K €	128 K €
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	86 K €	97 K €	85 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	829 €	360 €	360 €	720 €
Current receivables	47 K €	51 K €	34 K €	72 K €
Financial accounts	38 K €	46 K €	51 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	97 K €	85 K €	128 K €
Equity	45 K €	49 K €	39 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	38 K €	35 K €	32 K €
Profit/loss for the accounting period after tax	8,641 €	3,927 €	−3,177 €	−1,058 €
Liabilities	40 K €	48 K €	46 K €	90 K €
Non-current liabilities	989 €	750 €	6,774 €	6,206 €
Current liabilities	36 K €	42 K €	35 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,442 €	4,588 €	4,037 €	8,699 €

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 periodQ425Excess deduction for the period2,228.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 21, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jan Smola
Konateľfrom Thursday, March 26, 2015
Address Záhradky 1194, 66442 Modřice, Česká republika
Ing. Jan SmolaInactive
KonateľThursday, March 26, 2015 – Tuesday, October 11, 2022
Address Klaricova 2837/23, 37005 České Budějovice, Česká republika
Ing. Jan SmolaInactive
KonateľThursday, March 26, 2015 – Tuesday, December 20, 2022
Address Sedlec 66, 39201 Sedlec, Česká republika
Ing. Jan SmolaInactive
KonateľThursday, March 26, 2015 – Thursday, June 20, 2024
Address Sedlečko u Soběslavě 66, 39201 Sedlečko u Soběslavě, Česká republika
Jan SmolaInactive
KonateľThursday, March 26, 2015 – Wednesday, January 25, 2017
Address Ryneček 149, 26101 Příbram, Česká republika
Jan KramplInactive
KonateľTuesday, June 21, 2005 – Monday, April 13, 2015
Address V Hradu 363, 37365 Dolní Bukovsko, Česká republika

Related persons

2 active of 6

HELUZ cihlářský průmysl a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address U Cihelny 295, 37365 Dolní Bukovsko, Česká republika
Share100 %Contribution6,638.78 EUR
JUDr. Václav Ježek
Prokuristafrom Tuesday, June 21, 2005
Address Lesní 695/33, 37371 Rudolfov, Česká republika
HELUZ cihlářský průmysl v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, June 20, 2024
Address U Cihelny 295, 37365 Dolní Bukovsko, Česká republika
HELUZ cihlářský průmysl v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Tuesday, October 11, 2022
Address Dolní Bukovsko p. 295, Dolní Bukovsko, Česká republika
Jan KramplInactive
ProkuristaTuesday, June 21, 2005 – Monday, April 13, 2015
Address nám. Jiráskovo 236, 37365 Dolní Bukovsko, Česká republika
HELUZ cihlářský průmysl v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, May 11, 2010
Address Dolní Bukovsko p. 295, Dolní Bukovsko, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36537/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Tuesday, June 21, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

HELUZ tehliarsky priemysel s.r.o.

Registered office

HELUZ tehliarsky priemysel s.r.o.

Dvojkrížna 47, 82106 Bratislava

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HELUZ tehliarsky priemysel 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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