Company data from Slovak public registers

Andromia Insight
Active

HEAN, s.r.o.

Company financial profile・Company ID 36401633・Hurbanova 208/58, 02204 Čadca - U Hluška・Founded 2001

Financial reportFinancial statements

Turnover 2025

2,545 €

−82 %
Company ID
36401633
Tax ID
2021624869
VAT ID
SK2021624869, under §4, registered since Tuesday, April 1, 2008
Registered office
HEAN, s.r.o.Hurbanova 208/58 02204 Čadca - U Hluška
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13186/L

Profit 2025

−12 K €

+36 %

Assets

122 K €

+0.3 %

Equity

−105 K €

−12 %

Debt ratio

186.1 %

+9.2 pp

Gross margin

-156.2 %

−60 pp
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Andromia score

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Profit

+36 %
−849 €−8,936 €−8,169 €−2,049 €−12 K €−20 K €−8,242 €−9,063 €−11 K €−21 K €−18 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
116 K €106 K €75 K €63 K €51 K €39 K €26 K €18 K €18 K €21 K €9,758 €2,417 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-452.4 %

−328 pp

Profit / revenue

ROA

-9.5 %

+5.4 pp

Return on assets

ROE

11.0 %

−8.4 pp

Return on equity

Current ratio

0.59

−5.0 %

Current assets / current liabilities

Earnings before tax

−12 K €

+35 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−85 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014106 K €201575 K €201666 K €201752 K €201853 K €201927 K €202036 K €202119 K €202221 K €202315 K €20242,545 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €9,758 €2,417 €
Value added−2,384 €−4,881 €−9,350 €−3,775 €
Operating revenue19 K €21 K €15 K €2,545 €
Profit after tax−11 K €−21 K €−18 K €−12 K €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity−105 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €147 K €121 K €122 K €
Non-current assets11 K €6,406 €0 €0 €
Property, plant and equipment11 K €6,406 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €140 K €121 K €122 K €
Inventory25 K €24 K €25 K €29 K €
Non-current receivables111 K €110 K €91 K €91 K €
Current receivables183 €310 €205 €41 €
Financial accounts1,317 €6,909 €5,031 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €147 K €121 K €122 K €
Equity−55 K €−75 K €−93 K €−105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−50 K €−61 K €−82 K €−100 K €
Profit/loss for the accounting period after tax−11 K €−21 K €−18 K €−12 K €
Liabilities202 K €222 K €214 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities183 K €204 K €195 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €18 K €19 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - baliace činnosti,Valid from Tuesday, October 16, 2001
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, October 16, 2001
  • - predaj v stánkoch na trhoch,Valid Tuesday, October 16, 2001 – Monday, July 19, 2010
  • - reklamná a propagačná činnosť,Valid from Tuesday, October 16, 2001
  • - sprostredkovateľská činnosť,Valid from Tuesday, October 16, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, October 16, 2001
  • - zásielkový predaj,Valid from Tuesday, October 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrea Benková
    Konateľfrom Thursday, January 31, 2008

    Address Hurbanova 208/58, Čadca - U Hluška, Slovenská republika

  • Anna PlačkováInactive
    KonateľTuesday, October 16, 2001 – Monday, February 11, 2008

    Address Čadca - Čadečka 2234, Čadca - Čadečka, Slovenská republika

  • Ingrit ValiaškováInactive
    KonateľTuesday, October 16, 2001 – Monday, February 11, 2008

    Address Ochodnica 642, Ochodnica, Slovenská republika

Related persons

1 active of 5
  • Andrea Benková
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Hurbanova 208/58, Čadca - U Hluška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrea BenkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, July 29, 2009

    Address Hurbanova 208/58, Čadca - U Hluška, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ingrid ValiaškováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, February 11, 2008

    Address Ochodnica 642, Ochodnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna PlačkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, December 29, 2005

    Address Čadca - Čadečka 2234, Čadca - Čadečka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ingrit ValiaškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, December 29, 2005

    Address Ochodnica 642, Ochodnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13186/L
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
HEAN, s.r.o.

Registered office

HEAN, s.r.o.

Hurbanova 208/58, 02204 Čadca - U Hluška

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