Active

MS. HEUREKA s.r.o.

Company financial profile・Company ID 44049498・Letná 40, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 44049498
Tax ID: 2022589338
VAT ID: SK2022589338, under §4, registered since Tuesday, July 1, 2008

Registered office: MS. HEUREKA s.r.o.Letná 40 04001 Košice
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21478/V

Profit 2026

−67 €

+100 %

Assets

2.12 M €

−30 %

Equity

311 K €

−28 %

Debt ratio

85.4 %

−0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+1.2 pp

Return on assets

ROE

-0.0 %

+8.2 pp

Return on equity

Current ratio

1.14

+0.4 %

Current assets / current liabilities

Earnings before tax

−67 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

261 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Interest-bearing debt

25 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2026
Sales of products, services and goods	4.05 M €	1.24 M €	177 K €	0 €
Value added	186 K €	−149 K €	−46 K €	0 €
Operating revenue	4.09 M €	1.33 M €	249 K €	0 €
Profit after tax	114 K €	−9,561 €	−35 K €	−67 €
Income tax	31 K €	1,929 €	960 €	0 €
Current income tax	31 K €	1,929 €	960 €	0 €

Assets

Non-current assets50 K €
Current assets2.07 M €
Accruals and deferrals230 €

Liabilities and equity

Equity311 K €
Liabilities1.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2026
Total assets	2.56 M €	2.42 M €	3.03 M €	2.12 M €
Non-current assets	96 K €	117 K €	67 K €	50 K €
Property, plant and equipment	64 K €	85 K €	35 K €	18 K €
Non-current intangible assets	15 K €	15 K €	15 K €	15 K €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	2.46 M €	2.3 M €	2.97 M €	2.07 M €
Inventory	337 K €	1.4 M €	2.4 M €	1.72 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	494 K €	386 K €	510 K €	317 K €
Current financial assets	1.5 M €	507 K €	22 K €	22 K €
Financial accounts	134 K €	10 K €	33 K €	13 K €
Accruals and deferrals	8 €	19 €	193 €	230 €

Liabilities and equity

Item	2022	2023	2024	2026
Total equity and liabilities	2.56 M €	2.42 M €	3.03 M €	2.12 M €
Equity	178 K €	501 K €	431 K €	311 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	58 K €	330 K €	321 K €	166 K €
Profit/loss for the accounting period after tax	114 K €	−9,561 €	−35 K €	−67 €
Liabilities	2.38 M €	1.92 M €	2.6 M €	1.81 M €
Non-current liabilities	42 €	64 €	0 €	0 €
Current liabilities	2.38 M €	1.92 M €	2.6 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 €
Provisions	0 €	107 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period80.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2008
faktoring a forfaitingValid from Wednesday, March 19, 2008
finančný leasingValid from Wednesday, March 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
počítačové službyValid from Wednesday, March 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2008
reklamné a marketingové službyValid from Wednesday, March 19, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dátValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Dr. Hubai Edit Czeczné
Konateľfrom Wednesday, March 19, 2008
Address Semmelweis Ignác utca, 21/A, 3529, Miskolc, Maďarská republika
Dr. Zoltán Czecz
Konateľfrom Wednesday, March 19, 2008
Address Semmelweis Ignác utca, 21, 3529, Miskolc, Maďarská republika

Related persons

2 active of 2

Dr. Hubai Edit Czeczné
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2008
Address Semmelweis Ignác utca, 21/A, 3529, Miskolc, Maďarská republika
Share50 %Contribution2,500 EUR
Dr. Zoltán Czecz
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2008
Address Semmelweis Ignác utca, 21, 3529, Miskolc, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21478/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MS. HEUREKA s.r.o.

Registered office

MS. HEUREKA s.r.o.

Letná 40, 04001 Košice

Open in Google Maps

MS. HEUREKA 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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