Company data from Slovak public registers

Active

Henrix, s.r.o.

Company financial profileCompany ID 36777153Kadnárova 108, 83106 Bratislava - mestská časť RačaFounded 2007

Turnover 2025

87 K €

−9.0 %
Company ID
36777153
Tax ID
2022441872
VAT ID
SK2022441872, under §4, registered since Wednesday, April 1, 2009
Registered office
Henrix, s.r.o.Kadnárova 108 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45945/B

Profit 2025

25 K €

+1,014 %

Assets

113 K €

−17 %

Equity

103 K €

−2.6 %

Debt ratio

9.1 %

−14 pp

Gross margin

55.8 %

+13 pp
Coming soon

Andromia score

Profit

+1,014 %
20 K €21 K €15 K €12 K €16 K €29 K €44 K €40 K €16 K €19 K €2,271 €25 K €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
98 K €104 K €109 K €94 K €111 K €135 K €135 K €116 K €77 K €84 K €92 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+27 pp

Profit / revenue

ROA

22.4 %

+21 pp

Return on assets

ROE

24.6 %

+22 pp

Return on equity

Current ratio

8.11

+165 %

Current assets / current liabilities

Earnings before tax

28 K €

+878 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014104 K €2015109 K €201694 K €2017111 K €2018135 K €2019135 K €2020116 K €202177 K €202284 K €202395 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €84 K €92 K €87 K €
Value added39 K €40 K €40 K €48 K €
Operating revenue77 K €84 K €95 K €87 K €
Profit after tax16 K €19 K €2,271 €25 K €
Income tax4,333 €4,990 €604 €2,812 €
Current income tax4,333 €4,990 €

Assets

  • Non-current assets39 K €
  • Current assets74 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €120 K €136 K €113 K €
Non-current assets44 K €44 K €45 K €39 K €
Property, plant and equipment44 K €44 K €45 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €76 K €91 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €13 K €14 K €
Current financial assets0 €0 €
Financial accounts24 K €58 K €78 K €61 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €120 K €136 K €113 K €
Equity81 K €103 K €105 K €103 K €
Share capital50 K €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years14 K €35 K €53 K €55 K €
Profit/loss for the accounting period after tax16 K €19 K €2,271 €25 K €
Liabilities−2,080 €17 K €31 K €10 K €
Non-current liabilities910 €993 €1,158 €1,158 €
Current liabilities−2,990 €16 K €30 K €9,179 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,660 €5,823 €4,360 €3,241 €4,395 €7,660 €12 K €11 K €4,333 €4,990 €604 €2,812 €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 period1,588.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, July 2, 2008
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Wednesday, July 2, 2008
  • vydavateľská činnosť,Valid from Wednesday, July 2, 2008
  • výroba audiovizuálnych záznamov na základe dohody s autorom,Valid from Wednesday, July 2, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, May 16, 2007
  • organizovanie športových, kultúrnych podujatí a obchodných rokovaní,Valid from Wednesday, May 16, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • pohostinská činnosť,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 11, 2025

    Address Studená 5091/73, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Wednesday, May 16, 2007

    Address Bauerova 20, 04011 Košice, Slovenská republika

  • Ján RusnákInactive
    KonateľWednesday, May 16, 2007 – Tuesday, March 4, 2025

    Address Kadnárova 108, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Studená 5091/73, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Letná 1154/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján RusnákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, March 4, 2025

    Address Kadnárova 108, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Friday, June 14, 2019

    Address Bauerova 20, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján RusnákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Friday, June 14, 2019

    Address Kadnárova 108, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45945/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

2 entries from the business register

  • Wednesday, July 2, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 4.6.2008.
  • Wednesday, May 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Henrix, s.r.o.

Registered office

Henrix, s.r.o.

Kadnárova 108, 83106 Bratislava - mestská časť Rača

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