Company data from Slovak public registers

Andromia Insight

Heneken, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

49.25 M €

−6.8 %Total assets, stated excl. VAT

Equity

10.65 M €

−36 %Assets less external liabilities

Debt ratio

78.4 %

+10 ppLiabilities / total assets

Gross margin

-0.9 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−959 %
153 K €445 K €60 K €292 K €281 K €88 K €751 K €5.95 M €5.68 M €375 K €582 K €−4.99 M €2014201520162017201820192020202120222023202420252014153 K €2015445 K €201660 K €2017292 K €2018281 K €201988 K €2020751 K €20215.95 M €20225.68 M €2023375 K €2024582 K €2025−4.99 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
23.68 M €40.87 M €46.34 M €59.46 M €75.77 M €63.74 M €74.53 M €154.94 M €238.82 M €145.25 M €109.7 M €106.54 M €201420152016201720182019202020212022202320242025201423.68 M €201540.87 M €201646.34 M €201759.46 M €201875.77 M €201963.74 M €202074.53 M €2021154.94 M €2022238.82 M €2023145.25 M €2024109.7 M €2025106.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 K €171 K €42 K €89 K €101 K €88 K €322 K €1.59 M €1.51 M €−82 K €47 K €308 K €201420152016201720182019202020212022202320242025Total tax · 201446 K €Total tax · 2015171 K €Total tax · 201642 K €Total tax · 201789 K €Total tax · 2018101 K €Total tax · 201988 K €Total tax · 2020322 K €Total tax · 20211.59 M €Total tax · 20221.51 M €Total tax · 2023−82 K €Total tax · 202447 K €Total tax · 2025308 K €Current tax · 201455 K €Current tax · 2015145 K €Current tax · 201625 K €Current tax · 2017138 K €Current tax · 2018139 K €Current tax · 2019115 K €Current tax · 2020329 K €Current tax · 20211.69 M €Current tax · 20221.4 M €Current tax · 20236,582 €Current tax · 202419 K €Current tax · 2025133 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.0 pp

Profit / revenue

Profit margin

-4.7 %

−5.2 pp

Profit / sales

ROA

-10.1 %

−11 pp

Return on assets

ROE

-46.9 %

−50 pp

Return on equity

Return on costs

-2.6 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−1.5 pp

Added value / revenue

Earnings before tax

−4.69 M €

−846 %

Profit + income tax

Effective tax

-6.6 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33.56 M €201459.56 M €201566.74 M €201688.71 M €2017103.94 M €201889.63 M €2019107.11 M €2020221.73 M €2021352.48 M €2022213.31 M €2023168.55 M €2024187.77 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods238.82 M €145.25 M €109.7 M €106.54 M €
Value added8.07 M €2.62 M €1.7 M €−1.0 M €
Operating revenue352.48 M €213.31 M €168.55 M €187.77 M €
Profit after tax5.68 M €375 K €582 K €−4.99 M €
Income tax1.51 M €−82 K €47 K €308 K €
Current income tax1.4 M €6,582 €19 K €133 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs927 K €1.19 M €1.0 M €1.01 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47.52 M €51.12 M €52.83 M €49.25 M €
Non-current assets11.16 M €16.34 M €15.84 M €14.61 M €
Property, plant and equipment1.38 M €1.24 M €1.08 M €977 K €
Non-current intangible assets368 K €325 K €281 K €237 K €
Non-current financial assets9.41 M €14.77 M €14.48 M €13.4 M €
Current assets36.3 M €34.51 M €36.76 M €34.55 M €
Inventory12.45 M €11.0 M €9.39 M €4.36 M €
Non-current receivables684 K €6.19 M €11.48 M €13.64 M €
Current receivables23.08 M €17.21 M €15.74 M €16.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €118 K €146 K €113 K €
Accruals and deferrals68 K €264 K €237 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47.52 M €51.12 M €52.83 M €49.25 M €
Equity18.98 M €17.95 M €16.72 M €10.65 M €
Share capital658 K €658 K €658 K €658 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years6.88 M €10.42 M €9.82 M €10.4 M €
Profit/loss for the accounting period after tax5.68 M €375 K €582 K €−4.99 M €
Liabilities28.54 M €33.16 M €36.11 M €38.6 M €
Non-current liabilities648 K €811 K €5.58 M €4.62 M €
Current liabilities15.16 M €19.27 M €14.03 M €18.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €7.84 M €3.28 M €
Short-term bank loans12.59 M €12.99 M €8.61 M €12.59 M €
Provisions142 K €102 K €49 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, April 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Nomus s.r.o., Nomus s.r.o., URBAN STEINECKER GAŠPEREC BOŠANSKÝ, s.r.o., advokátska kancelária

Beneficial owners

  • Mgr. Michal HudobaFrankovská, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, April 10, 2021

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 HudobaActive
    Konateľfrom Wednesday, October 17, 2007

    Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Adrián StolárEnded
    KonateľTuesday, February 7, 2023 – Friday, March 14, 2025

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal HudobaEnded
    KonateľWednesday, October 17, 2007 – Monday, February 23, 2015

    Address Topoľová 11, 96232 Sliač, Slovenská republika

  • Michal HudobaEnded
    KonateľWednesday, October 17, 2007 – Tuesday, August 28, 2018

    Address Frankovská 1E, 83101 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Ing. Adrián StolárActive
    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 HudobaActive
    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 StolárEnded
    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 StolárEnded
    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 StolárEnded
    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 HudobaEnded
    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 HudobaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, August 28, 2018

    Address Frankovská 1E, 83101 Bratislava, Slovenská republika

  • Adrián StolárEnded
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, August 28, 2018

    Address Žitavanská 53, 95193 Topoľčianky, Slovenská republika

  • Michal HudobaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Monday, February 23, 2015

    Address Topoľová 11, 96232 Sliač, Slovenská republika

  • Michal HudobaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 20, 2014

    Address Topoľová 11, 96232 Sliač, Slovenská republika

    Share50 %Contribution300,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 27, 2016
    • Prievozská 4, 82109 Bratislava, Slovenská republikaFriday, November 21, 2014 – Friday, February 26, 2016
    • Lakeside Park / 01, Tomášikova 64, 83104 Bratislava, Slovenská republikaWednesday, April 14, 2010 – Thursday, November 20, 2014
    • Topoľová 11, 96232 Sliač, Slovenská republikaWednesday, October 17, 2007 – Tuesday, April 13, 2010

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

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