Active

HEILING, spol. s r.o.

Company financial profile・Company ID 36249173・Čáčovská cesta 5313/129, 90501 Senica・Founded 2002

Financial report Financial statements

Turnover 2025

12 K €

−37 %

Company ID: 36249173
Tax ID: 2020188720
VAT ID: SK2020188720, under §4, registered since Thursday, June 6, 2002

Registered office: HEILING, spol. s r.o.Čáčovská cesta 5313/129 90501 Senica
Established: Tuesday, May 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13468/T

Profit 2025

−5,260 €

−34 %

Assets

57 K €

−8.8 %

Equity

39 K €

−12 %

Debt ratio

30.2 %

+2.3 pp

Gross margin

-31.5 %

−18 pp

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Andromia score

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Profit

−34 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

−23 pp

Profit / revenue

ROA

-9.3 %

−3.0 pp

Return on assets

ROE

-13.3 %

−4.6 pp

Return on equity

Current ratio

4.44

−7.2 %

Current assets / current liabilities

Earnings before tax

−4,920 €

−37 %

Profit + income tax

Effective tax

-6.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

44 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	18 K €	19 K €	12 K €
Value added	1,337 €	5 €	−2,613 €	−3,745 €
Operating revenue	30 K €	18 K €	19 K €	12 K €
Profit after tax	−872 €	−942 €	−3,926 €	−5,260 €
Income tax	301 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity39 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	100 K €	62 K €	57 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	103 K €	100 K €	62 K €	57 K €
Inventory	11 K €	12 K €	4,486 €	4,639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,993 €	4,017 €	8,642 €	8,933 €
Financial accounts	85 K €	83 K €	49 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	100 K €	62 K €	57 K €
Equity	50 K €	49 K €	45 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,932 €	3,060 €	2,117 €	3,932 €
Profit/loss for the accounting period after tax	−872 €	−942 €	−3,926 €	−5,260 €
Liabilities	54 K €	51 K €	17 K €	17 K €
Non-current liabilities	4,344 €	4,344 €	4,344 €	4,344 €
Current liabilities	49 K €	47 K €	13 K €	13 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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period74.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, May 7, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, May 7, 2002
prenájom motorových vozidielValid from Tuesday, May 7, 2002
prenájom priemyselného tovaruValid from Tuesday, May 7, 2002
sprostredkovateľská činnosťValid from Tuesday, May 7, 2002
výroba výrobkov z plastovValid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Heiling
Konateľfrom Tuesday, May 7, 2002
Address Čáčovská cesta 5313/129, 90501 Senica, Slovenská republika
Viliam HeilingInactive
KonateľTuesday, May 7, 2002 – Wednesday, January 15, 2020
Address Ćáčov 224, Senica, Slovenská republika

Related persons

1 active of 6

Oľga Hrdličková
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021
Address Smolinské 389, 90842 Smolinské, Slovenská republika
Share100 %Contribution6,640 EUR
Adolfína HeilingováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, June 3, 2021
Address Čáčovská cesta 5313/129, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adolfína HeilingováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, January 15, 2020
Address Čáčov 224, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adolfína HeilingováInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Monday, June 15, 2009
Address Čáčov 224, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Adolfína HeilingováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Thursday, December 6, 2007
Address Čáčov 224, Senica, Slovenská republika
Share85 %Contribution170,000 SKK
Oľga HrdličkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Thursday, December 6, 2007
Address Smolinské 389, Smolinské, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13468/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 7, 2002Spoločnosť bola založená zmluvou zo dňa 11.04.2002 podľa slovenského práva.

HEILING, spol. s r.o.

Registered office

HEILING, spol. s r.o.

Čáčovská cesta 5313/129, 90501 Senica

Open in Google Maps

HEILING, 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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