Company data from Slovak public registers

Active

HENGERICS s.r.o.

Company financial profileCompany ID 36787370Špitálska 6/11, 94501 KomárnoFounded 2007

Turnover 2025

2,169

−93 %
Company ID
36787370
Tax ID
2022399049
VAT ID
SK2022399049, under §4, registered since Wednesday, December 1, 2010
Registered office
HENGERICS s.r.o.Špitálska 6/11 94501 Komárno
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20041/N

Profit 2025

−1,109 €

−183 %

Assets

150 K €

+1.5 %

Equity

18 K €

−5.9 %

Debt ratio

88.1 %

+0.9 pp

Gross margin

-58.2 %

−103 pp
Coming soon

Andromia score

Profit

−183 %
−3,194 €−5,006 €2,499 €1,793 €4,564 €2,103 €−1,464 €5,028 €694 €−27 €1,332 €−1,109 €201420152016201720182019202020212022202320242025

Revenue

−77 %
5,037 €5,688 €7,188 €6,578 €12 K €6,117 €1,356 €1,052 €3,815 €2,687 €4,028 €921 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.1 %

−56 pp

Profit / revenue

ROA

-0.7 %

−1.6 pp

Return on assets

ROE

-6.3 %

−13 pp

Return on equity

Current ratio

0.14

−11 %

Current assets / current liabilities

Earnings before tax

−769 €

−146 %

Profit + income tax

Effective tax

-44.2 %

−65 pp

Income tax / earnings before tax

Net working capital

−114 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201412 K €20157,985 €20165,996 €201713 K €20187,634 €20193,885 €20207,940 €20217,906 €20224,795 €202330 K €20242,169 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,815 €2,687 €4,028 €921 €
Value added878 €151 €1,804 €−536 €
Operating revenue7,906 €4,795 €30 K €2,169 €
Profit after tax694 €−27 €1,332 €−1,109 €
Income tax68 €28 €340 €340 €

Assets

  • Non-current assets132 K €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €138 K €147 K €150 K €
Non-current assets99 K €99 K €128 K €132 K €
Property, plant and equipment99 K €99 K €128 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €39 K €20 K €18 K €
Inventory35 K €37 K €15 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables697 €1,127 €2,102 €534 €
Financial accounts1,502 €1,439 €2,114 €759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €138 K €147 K €150 K €
Equity18 K €17 K €19 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,518 €10 K €10 K €12 K €
Profit/loss for the accounting period after tax694 €−27 €1,332 €−1,109 €
Liabilities118 K €120 K €129 K €132 K €
Non-current liabilities44 €589 €284 €0 €
Current liabilities118 K €120 K €128 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €597 €0 €0 €68 €28 €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 period0226Excess deduction for the period0 €Tax liability for the period108.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Saturday, February 5, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 5, 2011
  • prenájom hnuteľných vecíValid from Saturday, February 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2011
  • prevádzkovanie výdajne stravyValid from Saturday, February 5, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 5, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 5, 2011
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 6, 2007

    Address Špitálska 6/11, 94501 Komárno, Slovenská republika

  • Jozef KajanInactive
    KonateľMonday, January 10, 2011 – Wednesday, March 23, 2022

    Address Fialková 9, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Špitálska 6/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KajanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, March 23, 2022

    Address Fialková 9, 94703 Hurbanovo, Slovenská republika

    Share45.01 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, March 23, 2022

    Address Špitálska 6/11, 94501 Komárno, Slovenská republika

    Share54.99 %Contribution3,651 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Friday, February 4, 2011

    Address Špitálska 6/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, November 11, 2010

    Address Špitálska 6/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20041/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENGERICS s.r.o.

Registered office

HENGERICS s.r.o.

Špitálska 6/11, 94501 Komárno

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