Active

TLAČIAREŇ HEIDY, s. r. o.

Company financial profile・Company ID 44037325・Kpt. Nálepku 1406, 08301 Sabinov・Founded 2008

Financial report Financial statements

Turnover 2025

63 K €

+51 %

Company ID: 44037325
Tax ID: 2022563092
VAT ID: SK2022563092, under §4, registered since Thursday, May 1, 2008

Registered office: TLAČIAREŇ HEIDY, s. r. o.Kpt. Nálepku 1406 08301 Sabinov
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19878/P

Profit 2025

16 K €

+273 %

Assets

66 K €

+66 %

Equity

−1,431 €

+92 %

Debt ratio

102.2 %

−41 pp

Gross margin

40.2 %

+22 pp

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Andromia score

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Profit

+273 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+46 pp

Profit / revenue

ROA

23.6 %

+46 pp

Return on assets

ROE

-1,088.7 %

−1,142 pp

Return on equity

Current ratio

0.25

+43 %

Current assets / current liabilities

Earnings before tax

17 K €

+290 %

Profit + income tax

Effective tax

5.8 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−50 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	41 K €	42 K €	48 K €
Value added	7,450 €	9,175 €	7,647 €	19 K €
Operating revenue	38 K €	48 K €	42 K €	63 K €
Profit after tax	−12 K €	−6,268 €	−9,025 €	16 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets49 K €
Current assets17 K €

Liabilities and equity

Equity−1,431 €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	50 K €	40 K €	66 K €
Non-current assets	39 K €	43 K €	30 K €	49 K €
Property, plant and equipment	39 K €	43 K €	30 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,577 €	7,793 €	10 K €	17 K €
Inventory	1,950 €	1,869 €	1,572 €	1,020 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,388 €	4,206 €	1,296 €	6,902 €
Financial accounts	1,239 €	1,718 €	7,140 €	9,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	50 K €	40 K €	66 K €
Equity	−1,716 €	−7,984 €	−17 K €	−1,431 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,383 €	−9,020 €	−15 K €	−24 K €
Profit/loss for the accounting period after tax	−12 K €	−6,268 €	−9,025 €	16 K €
Liabilities	47 K €	58 K €	57 K €	67 K €
Non-current liabilities	42 €	78 €	78 €	40 €
Current liabilities	47 K €	58 K €	57 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	131 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,501.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 20, 2008
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 20, 2008
reklamné a marketingové službyValid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2008
vydavateľská činnosťValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Čekan
Konateľfrom Thursday, March 20, 2008
Address Ovocinárska 2321/33A, 08301 Sabinov, Slovenská republika
Ján GállInactive
KonateľThursday, March 20, 2008 – Tuesday, December 11, 2018
Address Medzany 4, 08221 Medzany, Slovenská republika

Related persons

1 active of 5

Vladimír Čekan
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018
Address Ovocinárska 2321/33A, 08301 Sabinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján GállInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, December 11, 2018
Address Medzany 4, 08221 Medzany, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ČekanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Tuesday, December 11, 2018
Address Ovocinárska 2321/33A, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GállInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, November 16, 2010
Address Medzany 4, 08221 Medzany, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ČekanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, November 16, 2010
Address Ovocinárska 2321/33A, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19878/P
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TLAČIAREŇ HEIDY, s. r. o.

Registered office

TLAČIAREŇ HEIDY, s. r. o.

Kpt. Nálepku 1406, 08301 Sabinov

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TLAČIAREŇ HEIDY, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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