Company data from Slovak public registers

Active

HEIZER OPTIK, s.r.o.

Company financial profileCompany ID 36241971Dolnobárska cesta 407, 93013 Trhová HradskáFounded 2001

Turnover 2025

1.19 M €

−31 %
Company ID
36241971
Tax ID
2020198070
VAT ID
SK2020198070, under §4, registered since Sunday, April 1, 2001
Registered office
HEIZER OPTIK, s.r.o.Dolnobárska cesta 407 93013 Trhová Hradská
Established
Friday, March 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12585/T

Profit 2025

107 K €

−1.8 %

Assets

4.53 M €

+0.1 %

Equity

4.22 M €

+2.6 %

Debt ratio

6.7 %

−2.3 pp

Gross margin

43.3 %

+3.6 pp
Coming soon

Andromia score

Profit

−1.8 %
21 K €4,258 €251 K €188 K €180 K €450 K €454 K €179 K €98 K €24 K €109 K €107 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
543 K €1.4 M €2.66 M €2.33 M €3.46 M €3.78 M €4.68 M €2.31 M €1.14 M €702 K €1.67 M €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.7 pp

Profit / revenue

ROA

2.4 %

Return on assets

ROE

2.5 %

−0.1 pp

Return on equity

Current ratio

7.51

+83 %

Current assets / current liabilities

Earnings before tax

120 K €

+6.1 %

Profit + income tax

Effective tax

10.6 %

+7.2 pp

Income tax / earnings before tax

Net working capital

1.67 M €

+71 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

626 K €20141.48 M €20152.79 M €20162.44 M €20173.56 M €20184.09 M €20194.72 M €20202.36 M €20211.15 M €2022728 K €20231.73 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €702 K €1.67 M €1.16 M €
Value added407 K €234 K €664 K €503 K €
Operating revenue1.15 M €728 K €1.73 M €1.19 M €
Profit after tax98 K €24 K €109 K €107 K €
Income tax27 K €8,195 €3,840 €13 K €
Current income tax28 K €8,968 €3,840 €13 K €

Assets

  • Non-current assets2.59 M €
  • Current assets1.93 M €
  • Accruals and deferrals1,484 €

Liabilities and equity

  • Equity4.22 M €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.75 M €4.43 M €4.52 M €4.53 M €
Non-current assets3.52 M €3.38 M €3.23 M €2.59 M €
Property, plant and equipment605 K €481 K €1,000 K €829 K €
Non-current intangible assets6,891 €6,891 €29 K €29 K €
Non-current financial assets2.9 M €2.89 M €2.2 M €1.74 M €
Current assets1.22 M €1.03 M €1.29 M €1.93 M €
Inventory369 K €352 K €378 K €348 K €
Non-current receivables4,165 €4,937 €4,937 €4,937 €
Current receivables615 K €367 K €684 K €566 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €309 K €225 K €1.01 M €
Accruals and deferrals13 K €16 K €1,424 €1,484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.75 M €4.43 M €4.52 M €4.53 M €
Equity3.98 M €4.01 M €4.12 M €4.22 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years2.12 M €2.22 M €2.25 M €2.35 M €
Profit/loss for the accounting period after tax98 K €24 K €109 K €107 K €
Liabilities759 K €416 K €404 K €302 K €
Non-current liabilities43 K €13 K €39 K €37 K €
Current liabilities712 K €400 K €314 K €257 K €
Short-term financial assistance0 €0 €40 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,888 €3,023 €10 K €8,005 €
Accruals and deferrals6,138 €6,138 €0 €0 €

Income tax

Tax liability trend

6,531 €33 K €44 K €51 K €49 K €121 K €89 K €45 K €27 K €8,195 €3,840 €13 K €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 period599.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 1, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2024
  • medzinárodná nákladná cestná dopravaValid from Saturday, July 2, 2011
  • medzinárodná nepravidelná autobusová dopravaValid from Saturday, July 2, 2011
  • prenájom hnuteľných vecíValid from Saturday, July 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 2, 2011
  • projektovanie a revízie telekomunikačných zariadeníValid from Saturday, July 2, 2011
  • automatizované spracovanie dátValid from Friday, March 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 17, 2009

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

  • Konateľfrom Saturday, January 17, 2009

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

  • KonateľFriday, March 2, 2001 – Friday, January 16, 2009

    Address Trhová Hradská 330, Trhová Hradská, Slovenská republika

  • KonateľFriday, March 2, 2001 – Friday, January 16, 2009

    Address Trhová Hradská 330, Trhová Hradská, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Thursday, August 25, 2022

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2009 – Thursday, August 25, 2022

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Friday, January 16, 2009

    Address Trhová Hradská 330, Trhová Hradská, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Friday, January 16, 2009

    Address Trhová Hradská 330, Trhová Hradská, Slovenská republika

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12585/T
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 2, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, March 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2001 formou notárskej zápisnice č. N 20/2001, Nz 20/2001 podľa slovenského práva.
HEIZER OPTIK, s.r.o.

Registered office

HEIZER OPTIK, s.r.o.

Dolnobárska cesta 407, 93013 Trhová Hradská

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