Company data from Slovak public registers

Active

HETA SK, s. r. o.

Company financial profileCompany ID 36475521Bacúrov 81, 96261 BacúrovFounded 2001

Turnover 2024

6,000

Company ID
36475521
Tax ID
2020004327
VAT ID
Registered office
HETA SK, s. r. o.Bacúrov 81 96261 Bacúrov
Established
Wednesday, September 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8310/S

Profit 2024

3,086 €

Assets

802 €

+369 %

Equity

−9,743 €

+24 %

Debt ratio

1,314.8 %

−6,288 pp

Gross margin

60.5 %

Coming soon

Andromia score

Profit

0 €−480 €6,020 €1,896 €0 €0 €0 €0 €0 €0 €3,086 €20142015201620172018201920202021202220232024

Revenue

0 €0 €6,500 €2,400 €0 €0 €0 €0 €0 €0 €6,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

Profit / revenue

ROA

384.8 %

+385 pp

Return on assets

ROE

-31.7 %

−32 pp

Return on equity

Current ratio

0.08

+478 %

Current assets / current liabilities

Earnings before tax

3,631 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−9,743 €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,500 €20162,400 €20170 €20180 €20190 €20200 €20210 €20220 €20236,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €6,000 €
Value added0 €0 €0 €3,631 €
Operating revenue0 €0 €0 €6,000 €
Profit after tax0 €0 €0 €3,086 €
Income tax0 €0 €0 €545 €

Assets

  • Non-current assets0 €
  • Current assets802 €

Liabilities and equity

  • Equity−9,743 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets171 €171 €171 €802 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 €171 €171 €802 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts171 €171 €171 €802 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 €171 €171 €802 €
Equity−13 K €−13 K €−13 K €−9,743 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−20 K €−20 K €−20 K €
Profit/loss for the accounting period after tax0 €0 €0 €3,086 €
Liabilities13 K €13 K €13 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €504 €0 €0 €0 €0 €0 €0 €545 €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

7 registered activities

  • - organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
  • - požičiavanie a distribúcia zvukových a zvukovoobrazových záznamovValid from Wednesday, September 26, 2001
  • - prekladateľská a tlmočnícka činnosťValid from Wednesday, September 26, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
  • - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
  • - výskum trhu a verejnej mienkyValid from Wednesday, September 26, 2001
  • - vyučovanie anglického jazykaValid from Wednesday, September 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 29, 2002

    Address Bacúrov 81, Bacúrov, Slovenská republika

  • KonateľWednesday, September 26, 2001 – Friday, November 29, 2002

    Address Tatranská 10, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Bacúrov 81, 96261 Bacúrov, Slovenská republika

    Share71.67 %Contribution28,551 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Bacúrov 88, 96261 Bacúrov, Slovenská republika

    Share28.33 %Contribution11,288 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, September 12, 2022

    Address Bacúrov 81, Bacúrov, Slovenská republika

    Share71.67 %Contribution28,551 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, December 31, 2014

    Address Bacúrov 81, Bacúrov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, January 25, 2010

    Address Bacúrov 81, Bacúrov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, February 10, 2003

    Address Tatranská 10, Stará Ľubovňa, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, February 10, 2003

    Address Rybárska 14, Sliač, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8310/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 11, 2003Dodatok č.1 zo dňa 4.12.2002 k spoločenskej zmluve.
  • Wednesday, September 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
HETA SK, s. r. o.

Registered office

HETA SK, s. r. o.

Bacúrov 81, 96261 Bacúrov

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