Company data from Slovak public registers

Andromia Insight
Active

HEVA, s. r.o.

Company financial profile・Company ID 36393576・Jánoškova 1626, 02601 Dolný Kubín・Founded 2000

Financial reportFinancial statements

Turnover 2025

115 K €

+3.8 %
Company ID
36393576
Tax ID
2020131740
VAT ID
SK2020131740, under §4, registered since Friday, September 1, 2000
Registered office
HEVA, s. r.o.Jánoškova 1626 02601 Dolný Kubín
Established
Wednesday, August 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12377/L

Profit 2025

6,869 €

+444 %

Assets

116 K €

+9.2 %

Equity

100 K €

+7.4 %

Debt ratio

14.0 %

+1.5 pp

Gross margin

70.0 %

−2.4 pp
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Andromia score

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Profit

+444 %
19 K €1,871 €146 €−141 €26 K €7,542 €2,536 €−7,683 €−9,240 €−6,238 €1,262 €6,869 €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
65 K €71 K €84 K €64 K €68 K €85 K €84 K €86 K €93 K €100 K €111 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.8 pp

Profit / revenue

ROA

5.9 %

+4.7 pp

Return on assets

ROE

6.9 %

+5.5 pp

Return on equity

Current ratio

9.43

+4.0 %

Current assets / current liabilities

Earnings before tax

7,829 €

+252 %

Profit + income tax

Effective tax

12.3 %

−31 pp

Income tax / earnings before tax

Net working capital

87 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201471 K €201586 K €201665 K €201795 K €201885 K €201985 K €2020100 K €202195 K €2022102 K €2023111 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €100 K €111 K €113 K €
Value added68 K €68 K €80 K €79 K €
Operating revenue95 K €102 K €111 K €115 K €
Profit after tax−9,240 €−6,238 €1,262 €6,869 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets98 K €
  • Accruals and deferrals582 €

Liabilities and equity

  • Equity100 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €102 K €107 K €116 K €
Non-current assets38 K €29 K €29 K €18 K €
Property, plant and equipment38 K €29 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €73 K €77 K €98 K €
Inventory28 K €29 K €29 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,725 €3,780 €12 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €40 K €36 K €43 K €
Accruals and deferrals528 €502 €513 €582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €102 K €107 K €116 K €
Equity98 K €92 K €93 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components988 €988 €988 €1,051 €
Profit/loss of previous years100 K €91 K €84 K €85 K €
Profit/loss for the accounting period after tax−9,240 €−6,238 €1,262 €6,869 €
Liabilities8,367 €10 K €13 K €16 K €
Non-current liabilities832 €1,064 €1,283 €1,496 €
Current liabilities7,535 €9,191 €8,452 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,609 €4,440 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,467 €599 €1,321 €960 €4,789 €2,180 €498 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period2,693.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, November 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2011
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 30, 2011
  • - prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Thursday, June 2, 2005
  • - správa registratúry a archívValid from Thursday, June 2, 2005
  • - nákup a predaj nehnuteľnostíValid from Wednesday, August 23, 2000
  • - obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchodValid from Wednesday, August 23, 2000
  • - prenájom motorových vozidielValid from Wednesday, August 23, 2000
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, August 23, 2000
  • - reklamná činnosťValid from Wednesday, August 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eva Herleová
    Konateľfrom Wednesday, August 23, 2000

    Address Martina Hattalu 2923/56, Dolný Kubín, Slovenská republika

  • Eva HerleováInactive
    KonateľWednesday, August 23, 2000 – Monday, October 22, 2007

    Address Ľ. Štúra 2044/1, Dolný Kubín, Slovenská republika

Related persons

2 active of 6
  • Eva Herleová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Martina Hattalu 2923/56, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaromír Herle
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Martina Hattalu 2923/56, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva HerleováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, August 3, 2009

    Address Martina Hattalu 2923/56, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaromír HerleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, August 3, 2009

    Address Martina Hattalu 2923/56, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eva HerleováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Monday, October 22, 2007

    Address Ľ. Štúra 2044/1, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaromír HerleInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Monday, October 22, 2007

    Address Ľ. Štúra 2044/1, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12377/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 2, 2003Na zasadnutí valného zhromaždenia dňa 15.11. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 7. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.
HEVA, s. r.o.

Registered office

HEVA, s. r.o.

Jánoškova 1626, 02601 Dolný Kubín

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