Active

Heneken, s.r.o.

Company financial profile・Company ID 36848611・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

187.77 M €

+11 %

Company ID: 36848611
Tax ID: 2022460253
VAT ID: SK7120001515, under §4b, registered since Saturday, March 1, 2008

Registered office: Heneken, s.r.o.Prievozská 4/A 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64793/B

Profit 2025

−4.99 M €

−959 %

Assets

49.25 M €

−6.8 %

Equity

10.65 M €

−36 %

Debt ratio

78.4 %

+10 pp

Gross margin

-0.9 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−959 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.0 pp

Profit / revenue

ROA

-10.1 %

−11 pp

Return on assets

ROE

-46.9 %

−50 pp

Return on equity

Current ratio

1.91

−27 %

Current assets / current liabilities

Earnings before tax

−4.69 M €

−846 %

Profit + income tax

Effective tax

-6.6 %

−14 pp

Income tax / earnings before tax

Net working capital

16.5 M €

−27 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238.82 M €	145.25 M €	109.7 M €	106.54 M €
Value added	8.07 M €	2.62 M €	1.7 M €	−1.0 M €
Operating revenue	352.48 M €	213.31 M €	168.55 M €	187.77 M €
Profit after tax	5.68 M €	375 K €	582 K €	−4.99 M €
Income tax	1.51 M €	−82 K €	47 K €	308 K €
Current income tax	1.4 M €	6,582 €	19 K €	133 K €

Assets

Non-current assets14.61 M €
Current assets34.55 M €
Accruals and deferrals85 K €

Liabilities and equity

Equity10.65 M €
Liabilities38.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47.52 M €	51.12 M €	52.83 M €	49.25 M €
Non-current assets	11.16 M €	16.34 M €	15.84 M €	14.61 M €
Property, plant and equipment	1.38 M €	1.24 M €	1.08 M €	977 K €
Non-current intangible assets	368 K €	325 K €	281 K €	237 K €
Non-current financial assets	9.41 M €	14.77 M €	14.48 M €	13.4 M €
Current assets	36.3 M €	34.51 M €	36.76 M €	34.55 M €
Inventory	12.45 M €	11.0 M €	9.39 M €	4.36 M €
Non-current receivables	684 K €	6.19 M €	11.48 M €	13.64 M €
Current receivables	23.08 M €	17.21 M €	15.74 M €	16.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	118 K €	146 K €	113 K €
Accruals and deferrals	68 K €	264 K €	237 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47.52 M €	51.12 M €	52.83 M €	49.25 M €
Equity	18.98 M €	17.95 M €	16.72 M €	10.65 M €
Share capital	658 K €	658 K €	658 K €	658 K €
Funds and other equity components	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	6.88 M €	10.42 M €	9.82 M €	10.4 M €
Profit/loss for the accounting period after tax	5.68 M €	375 K €	582 K €	−4.99 M €
Liabilities	28.54 M €	33.16 M €	36.11 M €	38.6 M €
Non-current liabilities	648 K €	811 K €	5.58 M €	4.62 M €
Current liabilities	15.16 M €	19.27 M €	14.03 M €	18.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	7.84 M €	3.28 M €
Short-term bank loans	12.59 M €	12.99 M €	8.61 M €	12.59 M €
Provisions	142 K €	102 K €	49 K €	51 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 14, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 14, 2022
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, October 14, 2022
Reklamná činnosťValid from Friday, October 14, 2022
Sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, October 14, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 14, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, January 10, 2013 – Thursday, October 13, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 17, 2007 – Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal Hudoba
Konateľfrom Wednesday, October 17, 2007
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Adrián StolárInactive
KonateľTuesday, February 7, 2023 – Friday, March 14, 2025
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HudobaInactive
KonateľWednesday, October 17, 2007 – Monday, February 23, 2015
Address Topoľová 11, 96232 Sliač, Slovenská republika
Michal HudobaInactive
KonateľWednesday, October 17, 2007 – Tuesday, August 28, 2018
Address Frankovská 1E, 83101 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Adrián Stolár
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Bellova 12582/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution65,800 EUR
Mgr. Michal Hudoba
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution592,200 EUR
Ing. Adrián StolárInactive
ProkuristaTuesday, February 1, 2022 – Thursday, March 2, 2023
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution65,800 EUR
Ing. Adrián StolárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Thursday, June 18, 2026
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution65,800 EUR
Ing. Adrián StolárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Friday, July 23, 2021
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution30,000 EUR
Mgr. Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Friday, July 23, 2021
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution270,000 EUR
Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, August 28, 2018
Address Frankovská 1E, 83101 Bratislava, Slovenská republika
Share90 %Contribution270,000 EUR
Adrián StolárInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, August 28, 2018
Address Žitavanská 53, 95193 Topoľčianky, Slovenská republika
Share10 %Contribution30,000 EUR
Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Monday, February 23, 2015
Address Topoľová 11, 96232 Sliač, Slovenská republika
Share90 %Contribution270,000 EUR
Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 20, 2014
Address Topoľová 11, 96232 Sliač, Slovenská republika
Share100 %Contribution300,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64793/B
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 27, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 05.02.2016.
Friday, November 21, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014.
Thursday, January 10, 2013Rozhodnutie jediného spoločníka zo dňa 17.12.2012.
Tuesday, February 22, 2011Rozhodnutie jediného spoločníka zo dňa 07.02.2011.

Heneken, s.r.o.

Registered office

Heneken, s.r.o.

Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Heneken, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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