Company data from Slovak public registers
Company financial profile・Company ID 43907148・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
46.66 M €
+54 %Profit 2025
−1.48 M €
−52 %Net profit after taxAssets
14.88 M €
−12 %Total assets, stated excl. VATEquity
1.13 M €
−57 %Assets less external liabilitiesDebt ratio
92.4 %
+7.8 ppLiabilities / total assetsGross margin
6.8 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
Profit / revenue
Profit margin
-4.6 %
−1.3 ppProfit / sales
ROA
-9.9 %
−4.2 ppReturn on assets
ROE
-131.4 %
−94 ppReturn on equity
Return on costs
-3.1 %
Profit / (revenue − profit)
Added value to revenue
4.6 %
−2.3 ppAdded value / revenue
Earnings before tax
−1.3 M €
−38 %Profit + income tax
Effective tax
-13.8 %
−11 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36.07 M € | 31.9 M € | 29.16 M € | 31.85 M € |
| Value added | 3.86 M € | 2.57 M € | 2.11 M € | 2.16 M € |
| Operating revenue | 37.9 M € | 32.63 M € | 30.32 M € | 46.66 M € |
| Profit after tax | 964 K € | −366 K € | −973 K € | −1.48 M € |
| Income tax | 292 K € | −89 K € | 28 K € | 179 K € |
| Current income tax | 238 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.65 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.93 M € | 13.61 M € | 16.92 M € | 14.88 M € |
| Non-current assets | 8.7 M € | 9.1 M € | 9.87 M € | 9.06 M € |
| Property, plant and equipment | 8.64 M € | 9.05 M € | 9.83 M € | 9.03 M € |
| Non-current intangible assets | 57 K € | 48 K € | 36 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.2 M € | 4.48 M € | 7.03 M € | 5.8 M € |
| Inventory | 3.17 M € | 1.1 M € | 2.57 M € | 2.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.97 M € | 3.34 M € | 4.43 M € | 3.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 46 K € | 32 K € | 62 K € |
| Accruals and deferrals | 27 K € | 33 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.93 M € | 13.61 M € | 16.92 M € | 14.88 M € |
| Equity | 3.14 M € | 2.78 M € | 2.61 M € | 1.13 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.81 M € | 1.81 M € |
| Funds and other equity components | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 703 K € | 1.67 M € | 1.3 M € | 328 K € |
| Profit/loss for the accounting period after tax | 964 K € | −366 K € | −973 K € | −1.48 M € |
| Liabilities | 12.79 M € | 10.84 M € | 14.32 M € | 13.76 M € |
| Non-current liabilities | 1.2 M € | 977 K € | 4.93 M € | 3.42 M € |
| Current liabilities | 7.47 M € | 3.95 M € | 5.41 M € | 6.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.44 M € | 2.02 M € | 3.25 M € | 2.91 M € |
| Short-term bank loans | 2.65 M € | 3.84 M € | 681 K € | 501 K € |
| Provisions | 32 K € | 58 K € | 48 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
21 registered activities
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 1E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 6/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Address Medená 21, 81102 Bratislava, Slovenská republika
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Tehelná 7702/3A, 91701 Trnava, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jahodová 833/9, 05311 Smižany, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná 180, 96612 Hronská Dúbrava, Slovenská republika
Address Žitavanská 53, 95193 Topoľčianky, Slovenská republika
5 changes in the register
Cintorínska 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
Heneken Melts, s.r.o.
Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov
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