Company data from Slovak public registers

Heneken Melts, s.r.o.

Company financial profile・Company ID 43907148・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2025

46.66 M €

+54 %
Company ID
43907148
Tax ID
2022510336
VAT ID
SK7120001515, under §4b, registered since Thursday, July 4, 2013
Registered office
Heneken Melts, s.r.o.Prievozská 4/A 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, January 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88802/B

Profit 2025

−1.48 M €

−52 %Net profit after tax

Assets

14.88 M €

−12 %Total assets, stated excl. VAT

Equity

1.13 M €

−57 %Assets less external liabilities

Debt ratio

92.4 %

+7.8 ppLiabilities / total assets

Gross margin

6.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
−51 K €−164 K €−452 K €−265 K €284 K €260 K €268 K €957 K €964 K €−366 K €−973 K €−1.48 M €2014201520162017201820192020202120222023202420252014−51 K €2015−164 K €2016−452 K €2017−265 K €2018284 K €2019260 K €2020268 K €2021957 K €2022964 K €2023−366 K €2024−973 K €2025−1.48 M €

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

Revenue

+9.2 %
11 K €22 K €2.27 M €2.57 M €11.25 M €15.36 M €14.33 M €27.19 M €36.07 M €31.9 M €29.16 M €31.85 M €201420152016201720182019202020212022202320242025201411 K €201522 K €20162.27 M €20172.57 M €201811.25 M €201915.36 M €202014.33 M €202127.19 M €202236.07 M €202331.9 M €202429.16 M €202531.85 M €

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

Income tax

Tax liability trend

961 €967 €−34 K €2,880 €−77 K €48 K €70 K €291 K €292 K €−89 K €28 K €179 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015967 €Total tax · 2016−34 K €Total tax · 20172,880 €Total tax · 2018−77 K €Total tax · 201948 K €Total tax · 202070 K €Total tax · 2021291 K €Total tax · 2022292 K €Total tax · 2023−89 K €Total tax · 202428 K €Total tax · 2025179 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201916 K €Current tax · 202023 K €Current tax · 2021220 K €Current tax · 2022238 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.2 %

Profit / revenue

Profit margin

-4.6 %

−1.3 pp

Profit / sales

ROA

-9.9 %

−4.2 pp

Return on assets

ROE

-131.4 %

−94 pp

Return on equity

Return on costs

-3.1 %

Profit / (revenue − profit)

Added value to revenue

4.6 %

−2.3 pp

Added value / revenue

Earnings before tax

−1.3 M €

−38 %

Profit + income tax

Effective tax

-13.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201422 K €20152.38 M €20162.62 M €201711.4 M €201815.74 M €201915.31 M €202027.59 M €202137.9 M €202232.63 M €202330.32 M €202446.66 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 goods36.07 M €31.9 M €29.16 M €31.85 M €
Value added3.86 M €2.57 M €2.11 M €2.16 M €
Operating revenue37.9 M €32.63 M €30.32 M €46.66 M €
Profit after tax964 K €−366 K €−973 K €−1.48 M €
Income tax292 K €−89 K €28 K €179 K €
Current income tax238 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.65 M €1.82 M €1.64 M €1.76 M €

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

Assetsexcl. VAT

  • Non-current assets9.06 M €
  • Current assets5.8 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity1.13 M €
  • Liabilities13.76 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 assets15.93 M €13.61 M €16.92 M €14.88 M €
Non-current assets8.7 M €9.1 M €9.87 M €9.06 M €
Property, plant and equipment8.64 M €9.05 M €9.83 M €9.03 M €
Non-current intangible assets57 K €48 K €36 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.2 M €4.48 M €7.03 M €5.8 M €
Inventory3.17 M €1.1 M €2.57 M €2.47 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.97 M €3.34 M €4.43 M €3.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €46 K €32 K €62 K €
Accruals and deferrals27 K €33 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.93 M €13.61 M €16.92 M €14.88 M €
Equity3.14 M €2.78 M €2.61 M €1.13 M €
Share capital1.01 M €1.01 M €1.81 M €1.81 M €
Funds and other equity components101 K €101 K €101 K €101 K €
Profit/loss of previous years703 K €1.67 M €1.3 M €328 K €
Profit/loss for the accounting period after tax964 K €−366 K €−973 K €−1.48 M €
Liabilities12.79 M €10.84 M €14.32 M €13.76 M €
Non-current liabilities1.2 M €977 K €4.93 M €3.42 M €
Current liabilities7.47 M €3.95 M €5.41 M €6.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.44 M €2.02 M €3.25 M €2.91 M €
Short-term bank loans2.65 M €3.84 M €681 K €501 K €
Provisions32 K €58 K €48 K €50 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 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

Public sector partner

Registered since

Tuesday, January 22, 2019

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 FALATH GAŠPEREC BOŠANSKÝ, s.r.o., advokátska kancelária

Beneficial owners

  • Mgr. Michal HudobaFrankovská 1G, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, January 22, 2019

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid Thursday, August 17, 2017 – Thursday, June 18, 2020
  • administratívne službyValid from Friday, May 29, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • finančný leasingValid from Friday, May 29, 2015
  • prenájom hnuteľných vecíValid from Friday, May 29, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, May 29, 2015
  • reklamné a marketingové službyValid from Friday, May 29, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2015
  • vedenie účtovníctvaValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, July 11, 2017

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

  • KonateľTuesday, February 7, 2023 – Monday, March 17, 2025

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

  • KonateľTuesday, July 11, 2017 – Tuesday, December 18, 2018

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

  • KonateľTuesday, January 31, 2017 – Friday, January 19, 2018

    Address Jeséniova 6/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 2, 2014 – Wednesday, August 16, 2017

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

  • KonateľMonday, February 25, 2013 – Wednesday, August 16, 2017

    Address Záhonok 488/11, 96001 Zvolen, Slovenská republika

  • KonateľMonday, February 25, 2013 – Wednesday, August 16, 2017

    Address Medená 21, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, January 9, 2008 – Wednesday, March 20, 2013

    Address Františkánska 7266/28, 91700 Trnava, Slovenská republika

  • KonateľWednesday, January 9, 2008 – Wednesday, March 20, 2013

    Address Tehelná 7702/3A, 91701 Trnava, Slovenská republika

Related persons

3 active of 38
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution1,445,600 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Cintorínska 3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share20 %Contribution361,400 EUR
  • Prokuristafrom Friday, October 16, 2020

    Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Friday, June 7, 2024

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution805,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Friday, June 7, 2024

    Address Cintorínska 3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share20 %Contribution201,400 EUR
  • ProkuristaSaturday, October 12, 2019 – Wednesday, September 28, 2022

    Address Jahodová 833/9, 05311 Smižany, Slovenská republika

  • Heneken, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, May 13, 2022

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution805,600 EUR
  • Samco s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, May 13, 2022

    Address Cintorínska 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution201,400 EUR
  • ProkuristaTuesday, March 6, 2018 – Thursday, June 18, 2020

    Address Dolná 180, 96612 Hronská Dúbrava, Slovenská republika

  • ProkuristaSaturday, January 20, 2018 – Tuesday, December 18, 2018

    Address Žitavanská 53, 95193 Topoľčianky, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • Heneken Melts, s.r.o.from Thursday, August 17, 2017
    • Slesalko s. r. o.Thursday, March 21, 2013 – Wednesday, August 16, 2017
    • BisReal, s. r. o.Wednesday, January 9, 2008 – Wednesday, March 20, 2013
  • Registered office

    3 records
    • Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 17, 2017
    • Cintorínska 3, 81108 Bratislava, Slovenská republikaThursday, March 21, 2013 – Wednesday, August 16, 2017
    • Františkánska 7266/28, 91700 Trnava, Slovenská republikaWednesday, January 9, 2008 – Wednesday, March 20, 2013

Legal predecessor

  • ID No.: 46614036from Saturday, December 31, 2016

    Cintorínska 3, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88802/B
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, November 28, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2017
  • Thursday, August 17, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.217
  • Wednesday, February 8, 2017Zápisnica z valného zhromaždenia zo dňa 31.01.2017.
  • Saturday, December 31, 2016Zápisnica z valného zhromaždenia zo dňa 14.12.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 731/2016, NZ 56979/2016, NCRIs 57933/2016 zo dňa 14.12.2016.
  • Friday, May 29, 2015Zápisnica z valného zhromaždenia zo dňa 24.04.2015.
  • Tuesday, October 14, 2014Zápisnica z valného zhromaždenia zo dňa 02.10.2014.
  • Saturday, December 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Heneken Melts, s.r.o.

Registered office

Heneken Melts, s.r.o.

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

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