Company data from Slovak public registers

Active

HENE, s.r.o.

Company financial profileCompany ID 36508900Hviezdoslavova 452/8, 08701 GiraltovceFounded 2005

Turnover 2025

16 K €

−39 %
Company ID
36508900
Tax ID
2022052802
VAT ID
SK2022052802, under §4, registered since Saturday, October 1, 2005
Registered office
HENE, s.r.o.Hviezdoslavova 452/8 08701 Giraltovce
Established
Tuesday, September 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16568/P

Profit 2025

−389 €

+94 %

Assets

46 K €

+57 %

Equity

21 K €

−1.8 %

Debt ratio

54.8 %

+27 pp

Gross margin

-2.7 %

+16 pp
Coming soon

Andromia score

Profit

+94 %
6,602 €3,523 €3,923 €5,874 €−566 €2,799 €1,795 €−2,750 €−5,901 €−9,722 €−6,808 €−389 €201420152016201720182019202020212022202320242025

Revenue

−39 %
16 K €17 K €15 K €22 K €24 K €27 K €24 K €24 K €26 K €39 K €27 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+23 pp

Profit / revenue

ROA

-0.8 %

+22 pp

Return on assets

ROE

-1.9 %

+30 pp

Return on equity

Current ratio

1.38

−62 %

Current assets / current liabilities

Earnings before tax

−49 €

+99 %

Profit + income tax

Effective tax

-693.9 %

−689 pp

Income tax / earnings before tax

Net working capital

9,650 €

−55 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201417 K €201515 K €201622 K €201724 K €201827 K €201924 K €202024 K €202126 K €202239 K €202327 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €39 K €27 K €16 K €
Value added576 €−4,459 €−4,870 €−436 €
Operating revenue26 K €39 K €27 K €16 K €
Profit after tax−5,901 €−9,722 €−6,808 €−389 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets35 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €37 K €29 K €46 K €
Non-current assets4,842 €922 €0 €11 K €
Property, plant and equipment4,842 €922 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €29 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €27 K €33 K €
Financial accounts8,578 €12 K €2,362 €2,246 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €37 K €29 K €46 K €
Equity38 K €28 K €21 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €30 K €20 K €13 K €
Profit/loss for the accounting period after tax−5,901 €−9,722 €−6,808 €−389 €
Liabilities1,053 €8,496 €8,167 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,053 €8,496 €8,167 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,862 €1,008 €1,107 €1,565 €0 €707 €294 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period2,888.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 17, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 17, 2023
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, August 17, 2023
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 17, 2023
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, August 17, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 17, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 1, 2009
  • búracie práceValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2005

    Address Letná 3371/23, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Hviezdoslavova 452/8, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Thursday, April 30, 2009

    Address Hviezdoslavova 452/8, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Wednesday, December 6, 2006

    Address Hviezdoslavova 452/8, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16568/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENE, s.r.o.

Registered office

HENE, s.r.o.

Hviezdoslavova 452/8, 08701 Giraltovce

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