Active

HEINRICH, spol. s r.o.

Company financial profile・Company ID 36010251・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 1996

Financial report Financial statements

Turnover 2024

953 €

Company ID: 36010251
Tax ID: 2020447781
VAT ID: SK2020447781, under §4, registered since Thursday, October 24, 1996

Registered office: HEINRICH, spol. s r.o.Vysokoškolákov 8556/33B 01008 Žilina
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3615/L

Profit 2024

−3,734 €

−481 %

Assets

18 K €

−14 %

Equity

4,257 €

−47 %

Debt ratio

76.7 %

+14 pp

Gross margin

-58.0 %

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Andromia score

—

Profit

−481 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-391.8 %

Profit / revenue

ROA

-20.5 %

−17 pp

Return on assets

ROE

-87.7 %

−80 pp

Return on equity

Current ratio

1.30

−19 %

Current assets / current liabilities

Earnings before tax

−3,394 €

−428 %

Profit + income tax

Effective tax

-10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

4,257 €

−47 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	0 €	0 €	953 €
Value added	785 €	0 €	−500 €	−553 €
Operating revenue	13 K €	0 €	0 €	953 €
Profit after tax	576 €	−117 €	−643 €	−3,734 €
Income tax	81 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity4,257 €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	21 K €	21 K €	18 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	23 K €	21 K €	21 K €	18 K €
Inventory	21 K €	21 K €	21 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,932 €	0 €	100 €	0 €
Financial accounts	260 €	195 €	452 €	299 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	21 K €	21 K €	18 K €
Equity	8,751 €	8,634 €	7,991 €	4,257 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	872 €	1,448 €	1,331 €	688 €
Profit/loss for the accounting period after tax	576 €	−117 €	−643 €	−3,734 €
Liabilities	14 K €	12 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,120 €	12 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2023
Kuriérske službyValid from Friday, February 17, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2023
Prípravné práce k realizácii stavbyValid from Friday, February 17, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2023
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 26, 1996
- sprostredkovanie obchoduValid from Thursday, September 26, 1996
- vedenie účtovníctvaValid Thursday, September 26, 1996 – Thursday, February 16, 2023
- výroba a predaj leteckých, automobilových, lodných modelov a hračiek, ich dielov, polotovarov a príslušenstvaValid Thursday, September 26, 1996 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Lukáč
Konateľfrom Friday, January 27, 2023
Address B. S. Timravy 948/5, 01008 Žilina, Slovenská republika
Anna HeinrichováInactive
KonateľThursday, September 26, 1996 – Wednesday, February 5, 2003
Address Predmestská 28, Žilina, Slovenská republika
Ing. Patrik HeinrichInactive
KonateľThursday, September 26, 1996 – Friday, June 11, 2004
Address Predmestská 28, Žilina, Slovenská republika
Ing. Patrik HeinrichInactive
KonateľThursday, September 26, 1996 – Friday, February 10, 2023
Address Na Lány 153/31, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 7

Jozef Lukáč
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address B. S. Timravy 948/5, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrik HeinrichInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, February 10, 2023
Address Na Lány 153/31, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Patrik HeinrichInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Friday, November 13, 2009
Address Na Lány 153/31, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution200,000 SKK
Anna HeinrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Wednesday, March 12, 2003
Address Predmestská 28, Žilina, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Patrik HeinrichInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Wednesday, March 12, 2003
Address Predmestská 28, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Anna HeinrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Wednesday, September 23, 1998
Address Predmestská 28, Žilina, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Patrik HeinrichInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Wednesday, September 23, 1998
Address Predmestská 28, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3615/L
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 13, 2003Na zasadnutí valného zhromaždenia dňa 5.2.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, September 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9913

HEINRICH, spol. s r.o.

Registered office

HEINRICH, spol. s r.o.

Vysokoškolákov 8556/33B, 01008 Žilina

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HEINRICH, spol. 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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