Company data from Slovak public registers

Active

HEDELIM, s.r.o.

Company financial profileCompany ID 36287563Cesta na Kamzík 37/C, 83104 Bratislava-Nové mestoFounded 2006

Turnover 2024

0

Company ID
36287563
Tax ID
2022175518
VAT ID
SK2022175518, under §7a, registered since Monday, January 24, 2011
Registered office
HEDELIM, s.r.o.Cesta na Kamzík 37/C 83104 Bratislava-Nové mesto
Established
Thursday, March 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39907/B

Profit 2024

−1,087 €

−639 %

Assets

62 K €

−86 %

Equity

5,163 €

−17 %

Debt ratio

91.7 %

−7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−639 %
−636 €731 €−25 €−2,974 €−785 €1,761 €−697 €4,093 €−54 €−147 €−1,087 €20142015201620172018201920202021202220232024

Revenue

0 €1,600 €1,980 €0 €2,000 €5,150 €1,000 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.7 pp

Return on assets

ROE

-21.1 %

−19 pp

Return on equity

Current ratio

5.53

−100 %

Current assets / current liabilities

Earnings before tax

−747 €

−408 %

Profit + income tax

Effective tax

-45.5 %

−46 pp

Income tax / earnings before tax

Net working capital

5,163 €

−99 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141,600 €20153,454 €20160 €20172,000 €20185,150 €20191,000 €20204,700 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−49 €−54 €−147 €−663 €
Operating revenue4,700 €0 €0 €0 €
Profit after tax4,093 €−54 €−147 €−1,087 €
Income tax480 €0 €0 €340 €

Assets

  • Non-current assets56 K €
  • Current assets6,303 €

Liabilities and equity

  • Equity5,163 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,937 €6,397 €450 K €62 K €
Non-current assets0 €0 €56 K €56 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €56 K €56 K €
Current assets6,937 €6,397 €394 K €6,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €19 €388 K €19 €
Financial accounts6,920 €6,378 €6,286 €6,284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,937 €6,397 €450 K €62 K €
Equity6,450 €6,397 €6,250 €5,163 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,282 €−392 €−446 €−593 €
Profit/loss for the accounting period after tax4,093 €−54 €−147 €−1,087 €
Liabilities487 €0 €443 K €57 K €
Non-current liabilities0 €0 €443 K €56 K €
Current liabilities487 €0 €36 €1,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €296 €0 €480 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
  • inžinierske činnosti - obstarávateľské služby v stavebníctve,Valid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 23, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, March 23, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, March 23, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
  • poradenská činnosť v stavebníctve,Valid from Thursday, March 23, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 23, 2006

    Address Cesta na Kamzík 37/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Cesta na Kamzík 37/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, October 4, 2022

    Address Cesta na Kamzík 37/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Tuesday, November 2, 2010

    Address Cesta na Kamzík 37/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39907/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 13.02.2014.
  • Thursday, March 23, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 7.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HEDELIM, s.r.o.

Registered office

HEDELIM, s.r.o.

Cesta na Kamzík 37/C, 83104 Bratislava-Nové mesto

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