Company data from Slovak public registers

HEVEA Slovakia, s.r.o.

Company financial profile・Company ID 36849499・17.novembra 1702/2, 91101 Trenčín・Founded 2007

Active

Turnover 2025

206 K €

−52 %
Company ID
36849499
Tax ID
2022480680
VAT ID
SK2022480680, under §4, registered since Saturday, September 1, 2012
Registered office
HEVEA Slovakia, s.r.o.17.novembra 1702/2 91101 Trenčín
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30914/R

Profit 2025

−29 K €

−117 %Net profit after tax

Assets

2.97 M €

−1.6 %Total assets, stated excl. VAT

Equity

−228 K €

−14 %Assets less external liabilities

Debt ratio

107.7 %

+1.1 ppLiabilities / total assets

Gross margin

51.2 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
−362 K €−12 K €−14 K €114 K €−20 K €7,681 €15 K €−1,162 €12 K €−54 K €172 K €−29 K €2014201520162017201820192020202120222023202420252014−362 K €2015−12 K €2016−14 K €2017114 K €2018−20 K €20197,681 €202015 K €2021−1,162 €202212 K €2023−54 K €2024172 K €2025−29 K €

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

Revenue

−29 %
215 K €81 K €158 K €888 K €176 K €233 K €265 K €1.47 M €244 K €186 K €290 K €206 K €2014201520162017201820192020202120222023202420252014215 K €201581 K €2016158 K €2017888 K €2018176 K €2019233 K €2020265 K €20211.47 M €2022244 K €2023186 K €2024290 K €2025206 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,881 €0 €960 €3,890 €2,826 €3,401 €0 €32 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,881 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20203,890 €Total tax · 20212,826 €Total tax · 20223,401 €Total tax · 20230 €Total tax · 202432 K €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20203,890 €Current tax · 20212,826 €Current tax · 20223,401 €Current tax · 20230 €Current tax · 202432 K €Current tax · 2025960 €

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

-14.0 %

−54 pp

Profit / revenue

Profit margin

-14.0 %

−73 pp

Profit / sales

ROA

-1.0 %

−6.7 pp

Return on assets

ROE

12.6 %

+99 pp

Return on equity

Return on costs

-12.3 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+1.4 pp

Added value / revenue

Earnings before tax

−28 K €

−114 %

Profit + income tax

Effective tax

-3.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

215 K €201481 K €2015160 K €20161.14 M €2017176 K €2018234 K €2019265 K €20201.65 M €2021246 K €2022186 K €2023430 K €2024206 K €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 goods244 K €186 K €290 K €206 K €
Value added184 K €112 K €214 K €105 K €
Operating revenue246 K €186 K €430 K €206 K €
Profit after tax12 K €−54 K €172 K €−29 K €
Income tax3,401 €0 €32 K €960 €
Current income tax3,401 €0 €32 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets1.85 M €
  • Accruals and deferrals3,624 €

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

Liabilities and equity

  • Equity−228 K €
  • Liabilities3.19 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 assets3.46 M €3.52 M €3.01 M €2.97 M €
Non-current assets1.43 M €1.28 M €1.14 M €1.11 M €
Property, plant and equipment1.43 M €1.28 M €1.14 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.04 M €2.25 M €1.87 M €1.85 M €
Inventory71 K €71 K €83 K €81 K €
Non-current receivables1.73 M €1.69 M €1.72 M €1.62 M €
Current receivables187 K €32 K €51 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €452 K €18 K €14 K €
Accruals and deferrals753 €555 €691 €3,624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.46 M €3.52 M €3.01 M €2.97 M €
Equity−317 K €−371 K €−199 K €−228 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−336 K €−324 K €−378 K €−206 K €
Profit/loss for the accounting period after tax12 K €−54 K €172 K €−29 K €
Liabilities3.78 M €3.89 M €3.21 M €3.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.69 M €3.8 M €3.12 M €3.1 M €
Short-term financial assistance89 K €89 K €89 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,970.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, October 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 20, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, October 20, 2007
  • organizovanie a technicko-organizačné zabezpečenie školení, seminárov, vzdelávacích, kultúrnych, kultúrno-spoločenských a umeleckých podujatíValid from Saturday, October 20, 2007
  • podnikateľské poradenstvo v oblasti obchoduValid from Saturday, October 20, 2007
  • poradenstvo v oblasti výroby, spracovania a aplikácie polymérovValid from Saturday, October 20, 2007
  • prenájom motorových vozidielValid from Saturday, October 20, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Saturday, October 20, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 20, 2007

    Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika

  • KonateľSaturday, October 20, 2007 – Tuesday, August 9, 2022

    Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, May 16, 2022

    Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, June 2, 2009

    Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • 17.novembra 1702/2, 91101 Trenčín, Slovenská republikafrom Saturday, May 17, 2014
    • Košická 6, 82109 Bratislava, Slovenská republikaFriday, July 20, 2012 – Friday, May 16, 2014
    • 17. novembra 1702, 91101 Trenčín, Slovenská republikaSaturday, October 20, 2007 – Thursday, July 19, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30914/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 17, 2014Rozhodnutie jediného spoločníka v znení dodatku č. 1 k tomuto rozhodnutiu zo dňa 20.03.2014.
HEVEA Slovakia, s.r.o.

Registered office

HEVEA Slovakia, s.r.o.

17.novembra 1702/2, 91101 Trenčín

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