Active

Heuristic management s. r. o.

Company financial profile・Company ID 36616061・Strmý vŕšok 44, 84106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

233 K €

−9.7 %

Company ID: 36616061
Tax ID: 2022209794
VAT ID: SK2022209794, under §4, registered since Tuesday, August 1, 2006

Registered office: Heuristic management s. r. o.Strmý vŕšok 44 84106 Bratislava
Established: Friday, June 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41315/B

Profit 2025

64 K €

−15 %

Assets

187 K €

−23 %

Equity

146 K €

−22 %

Debt ratio

22.1 %

−1.2 pp

Gross margin

60.0 %

−1.7 pp

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Andromia score

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Profit

−15 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−1.7 pp

Profit / revenue

ROA

34.0 %

+3.4 pp

Return on assets

ROE

43.6 %

+3.7 pp

Return on equity

Current ratio

4.99

−2.7 %

Current assets / current liabilities

Earnings before tax

85 K €

−9.4 %

Profit + income tax

Effective tax

24.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

133 K €

−18 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	202 K €	273 K €	257 K €	232 K €
Value added	120 K €	168 K €	159 K €	139 K €
Operating revenue	211 K €	288 K €	258 K €	233 K €
Profit after tax	77 K €	93 K €	75 K €	64 K €
Income tax	21 K €	26 K €	19 K €	21 K €
Current income tax	21 K €	26 K €	19 K €	21 K €

Assets

Non-current assets15 K €
Current assets166 K €
Accruals and deferrals5,605 €

Liabilities and equity

Equity146 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	141 K €	299 K €	244 K €	187 K €
Non-current assets	1,039 €	72 K €	40 K €	15 K €
Property, plant and equipment	1,039 €	57 K €	36 K €	15 K €
Non-current intangible assets	0 €	15 K €	3,997 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	225 K €	202 K €	166 K €
Inventory	51 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	48 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	200 K €	154 K €	148 K €
Accruals and deferrals	842 €	2,045 €	1,977 €	5,605 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	141 K €	299 K €	244 K €	187 K €
Equity	103 K €	238 K €	187 K €	146 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	137 K €	105 K €	75 K €
Profit/loss for the accounting period after tax	77 K €	93 K €	75 K €	64 K €
Liabilities	39 K €	61 K €	57 K €	41 K €
Non-current liabilities	287 €	29 K €	16 K €	6,267 €
Current liabilities	37 K €	31 K €	39 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,200 €	736 €	1,127 €	1,661 €
Provisions	0 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,848.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

automatizované spracovanie dát,Valid from Thursday, September 4, 2008
lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 4, 2008
organizovanie kultúrnych, športových a iných spoločenských podujatí,Valid from Thursday, September 4, 2008
personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, September 4, 2008
podnikateľské poradenstvo,Valid from Thursday, September 4, 2008
poradenské a konzultačné služby v oblati spracovania údajov,Valid from Thursday, September 4, 2008
vydavateľská činnosť,Valid from Thursday, September 4, 2008
výkon mimoškolskej vzdelávacej činnosti,Valid from Thursday, September 4, 2008
administratívne práce,Valid from Friday, June 30, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Lukáčová
Konateľfrom Monday, April 16, 2007
Address Strmý vŕšok 8044/44, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Radoslav BobačicInactive
KonateľFriday, June 30, 2006 – Thursday, May 15, 2008
Address Sekulská 5, 84104 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Boris Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Strmý vŕšok 8044/44, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Veronika Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Strmý vŕšok 8044/44, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Boris LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Tuesday, October 25, 2022
Address Strmý vŕšok 44, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Jean-Christophe Pierre BarralisInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, December 6, 2016
Address 8 bis villa de la gare, 92140, Clamart, Francúzsko
Share34.01 %Contribution2,258 EUR
Veronika LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, October 25, 2022
Address Strmý vŕšok 44, 84106 Bratislava, Slovenská republika
Share65.99 %Contribution4,382 EUR
Jean-Christophe Pierre BarralisInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, November 10, 2010
Address 8 bis villa de la gare, 92140, Clamart, Francúzsko
Share34 %Contribution68,000 SKK
Veronika LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, November 10, 2010
Address Strmý vŕšok 44, 84106 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Radoslav BobačicInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, May 15, 2008
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Miloslav ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, May 15, 2008
Address Kosatcová 5475/1, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ondrej MatejkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, May 15, 2008
Address Nám. M. R. Štefánika 936/46, 90701 Myjava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41315/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 4, 2008Zápisnica o riadnom valnom zhromaždení zo dňa 18.03.2008.
Friday, May 16, 2008Uznesenie Okresného súdu Bratislava I zo dňa 25.2.2008 č.k.33Exre/189/2007, právoplatné dňa 19.3.2008
Friday, June 30, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 24.05.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Heuristic management s. r. o.

Registered office

Heuristic management s. r. o.

Strmý vŕšok 44, 84106 Bratislava

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Heuristic management s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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