Company data from Slovak public registers

Active

HEART DEI, s.r.o.

Company financial profileCompany ID 43905242Komenského 6661/41, 92101 PiešťanyFounded 2008

Turnover 2025

152 K €

+2.0 %
Company ID
43905242
Tax ID
2022532721
VAT ID
Registered office
HEART DEI, s.r.o.Komenského 6661/41 92101 Piešťany
Established
Tuesday, January 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21227/T

Profit 2025

65 K €

+15 %

Assets

103 K €

−75 %

Equity

72 K €

−81 %

Debt ratio

29.8 %

+22 pp

Gross margin

91.7 %

+0.7 pp
Coming soon

Andromia score

Profit

+15 %
13 K €14 K €29 K €27 K €35 K €49 K €42 K €38 K €27 K €34 K €57 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
42 K €51 K €62 K €60 K €65 K €81 K €76 K €78 K €84 K €137 K €149 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+4.9 pp

Profit / revenue

ROA

63.1 %

+50 pp

Return on assets

ROE

89.9 %

+75 pp

Return on equity

Current ratio

3.22

−76 %

Current assets / current liabilities

Earnings before tax

83 K €

+15 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

68 K €

−82 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201451 K €201562 K €201660 K €201765 K €201881 K €201977 K €202078 K €202189 K €2022143 K €2023149 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €137 K €149 K €152 K €
Value added70 K €113 K €136 K €140 K €
Operating revenue89 K €143 K €149 K €152 K €
Profit after tax27 K €34 K €57 K €65 K €
Income tax7,214 €9,214 €15 K €17 K €

Assets

  • Non-current assets4,344 €
  • Current assets99 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €366 K €417 K €103 K €
Non-current assets59 K €22 K €6,608 €4,344 €
Property, plant and equipment59 K €22 K €6,608 €4,344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €344 K €411 K €99 K €
Inventory79 €49 €11 €123 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €26 K €14 K €
Financial accounts261 K €315 K €385 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €366 K €417 K €103 K €
Equity296 K €330 K €386 K €72 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years261 K €288 K €322 K €0 €
Profit/loss for the accounting period after tax27 K €34 K €57 K €65 K €
Liabilities49 K €37 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €36 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions121 €709 €442 €65 €

Income tax

Tax liability trend

3,811 €4,366 €8,632 €7,562 €9,499 €13 K €7,376 €10 K €7,214 €9,214 €15 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • reklamné a marketingové službyValid from Friday, December 22, 2017
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - vnútorné lekárstvo, kardiológiaValid from Saturday, March 8, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Tuesday, January 8, 2008
  • poradenská a konzultačná činnosťValid from Tuesday, January 8, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2008
  • sprostredkovateľská činnosťValid from Tuesday, January 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 8, 2008

    Address Komenského 6661/41, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Komenského 6661/41, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 21, 2017

    Address Komenského 6661/41, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Monday, February 1, 2010

    Address Komenského 6661/41, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21227/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEART DEI, s.r.o.

Registered office

HEART DEI, s.r.o.

Komenského 6661/41, 92101 Piešťany

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