Heidinger Europe s.r.o.

Company financial profile・Company ID 43837620・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 43837620
Tax ID: 2022501965
VAT ID: —

Registered office: Heidinger Europe s.r.o.Laurinská 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167865/B

Profit 2021

−27 K €

−386 %Net profit after tax

Assetsexcl. VAT

140 K €

−2.8 %Total assets, stated excl. VAT

Equity

−217 K €

−14 %Assets less external liabilities

Debt ratio

255.3 %

+23 ppLiabilities / total assets

Real244.4 %
To shareholders and group10.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−386 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-19.4 %

−15 pp

Return on assets

ROE

12.5 %

+9.5 pp

Return on equity

Return on costs

-100.0 %

−86 pp

Profit / (revenue − profit)

Earnings before tax

−27 K €

−386 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.14

−9.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.13 M €	748 K €	33 K €	0 €
Value added	−200 K €	−53 K €	−1,680 €	−900 €
Operating revenue	1.32 M €	850 K €	33 K €	0 €
Profit after tax	−105 K €	−176 K €	−5,582 €	−27 K €
Income tax	0 €	767 €	0 €	0 €
Current income tax	0 €	767 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	46 K €	9,437 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets98 K €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−217 K €
Liabilities358 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	378 K €	184 K €	144 K €	140 K €
Non-current assets	88 K €	104 K €	101 K €	98 K €
Property, plant and equipment	80 K €	9,026 €	7,882 €	6,737 €
Non-current intangible assets	7,688 €	5,438 €	3,187 €	937 €
Non-current financial assets	0 €	90 K €	90 K €	90 K €
Current assets	282 K €	80 K €	43 K €	42 K €
Inventory	1,628 €	0 €	0 €	0 €
Non-current receivables	11 K €	0 €	50 €	6 €
Current receivables	142 K €	72 K €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	7,939 €	624 €	3 €
Accruals and deferrals	8,580 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	378 K €	184 K €	144 K €	140 K €
Equity	−8,454 €	−185 K €	−190 K €	−217 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−133 K €	−238 K €	−414 K €	−420 K €
Profit/loss for the accounting period after tax	−105 K €	−176 K €	−5,582 €	−27 K €
Liabilities	387 K €	369 K €	335 K €	358 K €
Non-current liabilities	67 K €	59 K €	59 K €	59 K €
Current liabilities	235 K €	310 K €	275 K €	298 K €
Short-term financial assistance	17 K €	0 €	0 €	0 €
Long-term bank loans	66 K €	0 €	0 €	0 €
Short-term bank loans	994 €	554 €	44 €	67 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	130 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount236,555 €

Counterparties2

Latest contractTuesday, February 6, 2018

includes 4 records with amendments and cancelled contracts

Largest partners

View all

TRANSPETROL, a. s.2×224,675 €Tuesday, February 6, 2018
Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×11,880 €Thursday, September 19, 2013

Recent contracts

View all

Dodatok č. 1 k Zmluve o dielo 1//02/8219/2/19-RIRAmendmentInformation only
TRANSPETROL, a. s.37,207.63 €Friday, September 20, 2019
Dodatok č. 1 k zmluve o dielo 1/04/01802/2/18-RIRAmendmentInformation only
TRANSPETROL, a. s.32,637.07 €Thursday, March 8, 2018
Dodatok č. 1 k zmluve o dielo 1//03/01801/2/18-RIRAmendmentInformation only
TRANSPETROL, a. s.24,579 €Thursday, March 29, 2018
Zmluva o dielo č. 04/01802/2/18-RIRInformation only
TRANSPETROL, a. s.138,225 €Tuesday, February 6, 2018
Zmluva o dielo č. 03/01801/2/18-RIRInformation only
TRANSPETROL, a. s.86,450 €Tuesday, February 6, 2018

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 15, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, February 27, 2020)Verified by: Stentors advokátska kancelária s.r.o., Konečná & Zacha, s.r.o.

Business activities

21 registered activities

čistiace a upratovacie službyValid from Wednesday, January 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2016
prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
prenájom nehnuteľností bez poskytovania iných ako základných služiebValid from Wednesday, January 13, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, January 13, 2016
reklamné a marketingové službyValid from Wednesday, January 13, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 13, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016
administratívne službyValid from Thursday, October 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mathias HeidingerActive
Konateľfrom Monday, November 14, 2022
Address Steyrergasse 17, 8010 Graz, Rakúska republika
Ing. arch. Peter KopjákEnded
KonateľThursday, December 13, 2007 – Monday, February 13, 2023
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Peter KopjákEnded
KonateľThursday, December 13, 2007 – Tuesday, January 12, 2016
Address Komenského 8/28, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Mathias HeidingerActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Steyrergasse 17, 8010 Graz, Rakúska republika
Share100 %Contribution6,640 EUR
Ing. arch. Peter KopjákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, February 13, 2023
Address Komárňanská ul. 485/2, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KopjákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, January 12, 2016
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Peter KopjákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, October 7, 2009
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- Heidinger Europe s.r.o.from Tuesday, February 14, 2023
- C. A. Europe s.r.o.Thursday, November 21, 2019 – Monday, February 13, 2023
- CONCEPT Architects s.r.o.Thursday, December 13, 2007 – Wednesday, November 20, 2019
Registered office
4 records
- Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 14, 2023
- Mostná 72, 94901 Nitra, Slovenská republikaThursday, August 8, 2019 – Monday, February 13, 2023
- Komárňanská ulica 2, 94501 Komárno, Slovenská republikaThursday, October 8, 2009 – Wednesday, August 7, 2019
- Jókaiho 32, 94501 Komárno, Slovenská republikaThursday, December 13, 2007 – Wednesday, October 7, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167865/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Heidinger Europe s.r.o.

Registered office

Heidinger Europe s.r.o.

Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto

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Heidinger Europe s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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