Company data from Slovak public registers

Andromia Insight
Active

Heneken Melts, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14.88 M €

−12 %

Equity

1.13 M €

−57 %

Debt ratio

92.4 %

+7.8 pp

Gross margin

6.8 %

−0.5 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

Profit / revenue

ROA

-9.9 %

−4.2 pp

Return on assets

ROE

-131.4 %

−94 pp

Return on equity

Current ratio

0.84

−35 %

Current assets / current liabilities

Earnings before tax

−1.3 M €

−38 %

Profit + income tax

Effective tax

-13.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

−166 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.13 M €
  • Liabilities13.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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

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
  • Mgr. Michal Hudoba
    Konateľfrom Tuesday, July 11, 2017

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

  • Ing. Adrián StolárInactive
    KonateľTuesday, February 7, 2023 – Monday, March 17, 2025

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

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

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

  • Ing. Ľubomír SakálInactive
    KonateľTuesday, January 31, 2017 – Friday, January 19, 2018

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

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

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

  • Ing. Ladislav SakálInactive
    KonateľMonday, February 25, 2013 – Wednesday, August 16, 2017

    Address Záhonok 488/11, 96001 Zvolen, Slovenská republika

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

    Address Medená 21, 81102 Bratislava, Slovenská republika

  • Ing. Dušan HorníkInactive
    KonateľWednesday, January 9, 2008 – Wednesday, March 20, 2013

    Address Františkánska 7266/28, 91700 Trnava, Slovenská republika

  • Ing. Miroslav OrihelInactive
    KonateľWednesday, January 9, 2008 – Wednesday, March 20, 2013

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

Related persons

3 active of 38
  • Heneken, s.r.o.
    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
  • Samco s.r.o.
    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
  • Dávid Vojtáš
    Prokuristafrom Friday, October 16, 2020

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

  • Heneken, s.r.o.Inactive
    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
  • Samco s.r.o.Inactive
    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
  • Ing. Ľubomír NovákInactive
    ProkuristaSaturday, October 12, 2019 – Wednesday, September 28, 2022

    Address Jahodová 833/9, 05311 Smižany, Slovenská republika

  • Heneken, s.r.o.Inactive
    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.Inactive
    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
  • Ing. Ján Šeďo, PhD.Inactive
    ProkuristaTuesday, March 6, 2018 – Thursday, June 18, 2020

    Address Dolná 180, 96612 Hronská Dúbrava, Slovenská republika

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

    Address Žitavanská 53, 95193 Topoľčianky, Slovenská republika

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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