Active

Heritage Investment s.r.o.

Company financial profile・Company ID 35978911・Bystrická 25/F, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

47 K €

+2.6 %

Company ID: 35978911
Tax ID: 2022133553
VAT ID: SK2022133553, under §4, registered since Sunday, October 15, 2006

Registered office: Heritage Investment s.r.o.Bystrická 25/F 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39395/B

Profit 2025

−33 K €

+46 %

Assets

133 K €

−24 %

Equity

11 K €

−75 %

Debt ratio

91.8 %

+17 pp

Gross margin

61.8 %

+51 pp

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Andromia score

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Profit

+46 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.5 %

+63 pp

Profit / revenue

ROA

-24.6 %

+10 pp

Return on assets

ROE

-299.2 %

−160 pp

Return on equity

Current ratio

0.42

+1.4 %

Current assets / current liabilities

Earnings before tax

−32 K €

+47 %

Profit + income tax

Effective tax

-1.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−69 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	62 K €	44 K €	47 K €
Value added	73 K €	2,243 €	4,764 €	29 K €
Operating revenue	179 K €	132 K €	46 K €	47 K €
Profit after tax	42 K €	23 K €	−61 K €	−33 K €
Income tax	8,732 €	6,710 €	340 €	340 €
Current income tax	8,732 €	6,710 €	340 €	340 €

Assets

Non-current assets83 K €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	245 K €	251 K €	175 K €	133 K €
Non-current assets	97 K €	157 K €	120 K €	83 K €
Property, plant and equipment	95 K €	155 K €	118 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	146 K €	93 K €	53 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,531 €	7,440 €	8,595 €	9,840 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	85 K €	45 K €	40 K €
Accruals and deferrals	1,435 €	1,613 €	1,411 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	245 K €	251 K €	175 K €	133 K €
Equity	82 K €	105 K €	44 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	663 €	663 €
Profit/loss of previous years	32 K €	74 K €	97 K €	36 K €
Profit/loss for the accounting period after tax	42 K €	23 K €	−61 K €	−33 K €
Liabilities	163 K €	147 K €	131 K €	122 K €
Non-current liabilities	963 €	818 €	905 €	905 €
Current liabilities	160 K €	146 K €	129 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,252 €	549 €	1,622 €	1,622 €
Accruals and deferrals	150 €	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 period561.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid Friday, February 10, 2006 – Wednesday, January 20, 2016
inžinierska činnosť v stavebníctve - obstarávateľská činnosť,Valid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 10, 2006
marketing a manažment,Valid from Friday, February 10, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, February 10, 2006
organizovanie kultúrnych, športových, vzdelávacích, umeleckých, spoločenských podujatí, školení, kurzov a seminárov, vrátane ich organizačno-technického zabezpečenia,Valid Friday, February 10, 2006 – Wednesday, January 20, 2016
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid Friday, February 10, 2006 – Wednesday, January 20, 2016
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 10, 2006
pomocné stavebné práce - sekacie, búracie, kopacie bez použitia výbušnín,Valid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Táborský
Konateľfrom Monday, December 6, 2010
Address Opletalova 98, 84107 Bratislava, Slovenská republika
Mgr. Ivan ChalupaInactive
KonateľFriday, February 10, 2006 – Monday, September 10, 2007
konateľ
Address Hlboká 9, 81104 Bratislava, Slovenská republika
Peter TáborskýInactive
KonateľFriday, February 10, 2006 – Wednesday, January 4, 2023
konateľ
Address Bebravská 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Táborský
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011
Address Opletalova 98, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
TRUSTInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, January 18, 2011
Address Bartošova Lehôtka 10, 96631 Bartošova Lehôtka, Slovenská republika
Share100 %Contribution6,639 EUR
TRUSTInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, February 16, 2009
Address Bartošova Lehôtka 10, 96631 Bartošova Lehôtka, Slovenská republika
Share100 %Contribution200,000 SKK
TRUSTInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, September 10, 2007
Address Hlboká 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39395/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 21, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 06.12.2010.
Friday, February 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Heritage Investment s.r.o.

Registered office

Heritage Investment s.r.o.

Bystrická 25/F, 84107 Bratislava - mestská časť Devínska Nová Ves

Open in Google Maps

Heritage Investment 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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