HeMa, s. r. o.

Company financial profile・Company ID 45272247・Kríkova 10/B, 82107 Bratislava-Vrakuňa・Founded 2009

Financial report Financial statements

Active

Turnover 2019

180 K €

−19 %

Company ID: 45272247
Tax ID: 2022916709
VAT ID: —

Registered office: HeMa, s. r. o.Kríkova 10/B 82107 Bratislava-Vrakuňa
Established: Saturday, November 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61437/B

Profit 2019

−12 K €

−1,688 %Net profit after tax

Assets

242 K €

+58 %Total assets, stated excl. VAT

Equity

−11 K €

−671 %Assets less external liabilities

Debt ratio

104.4 %

+5.6 ppLiabilities / total assets

Gross margin

4.1 %

−5.1 ppGross profit / sales

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Andromia score

—

Profit

−1,688 %

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

Revenue

−17 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−6.6 pp

Profit / revenue

Profit margin

-6.9 %

−6.6 pp

Profit / sales

ROA

-5.2 %

−4.7 pp

Return on assets

ROE

117.5 %

+155 pp

Return on equity

Return on costs

-6.5 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−4.8 pp

Added value / revenue

Earnings before tax

−12 K €

−860 %

Profit + income tax

Effective tax

-0.0 %

−143 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	270 K €	211 K €	216 K €	180 K €
Value added	25 K €	23 K €	20 K €	7,401 €
Operating revenue	270 K €	211 K €	222 K €	180 K €
Profit after tax	11 K €	4,225 €	−699 €	−12 K €
Income tax	1,840 €	1,257 €	2,343 €	0 €
Current income tax	1,840 €	1,257 €	2,343 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,242 €	12 K €	3,835 €	1,715 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets228 K €
Accruals and deferrals−16 K €

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

Liabilities and equity

Equity−11 K €
Liabilities253 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	77 K €	63 K €	153 K €	242 K €
Non-current assets	11 K €	7,906 €	0 €	31 K €
Property, plant and equipment	11 K €	7,906 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	55 K €	153 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	44 K €	50 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	12 K €	103 K €	155 K €
Accruals and deferrals	90 €	240 €	331 €	−16 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	77 K €	63 K €	153 K €	242 K €
Equity	9,739 €	14 K €	1,862 €	−11 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	−7,162 €	4,238 €	−2,939 €	−3,638 €
Profit/loss for the accounting period after tax	11 K €	4,225 €	−699 €	−12 K €
Liabilities	67 K €	50 K €	151 K €	253 K €
Non-current liabilities	268 €	268 €	274 €	281 €
Current liabilities	44 K €	21 K €	124 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	28 K €	27 K €	26 K €
Provisions	187 €	187 €	187 €	187 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
Debt with VšZPDebt amount588.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,444.46 €Yes

Business activities

31 registered activities

Administratívne službyValid from Tuesday, December 23, 2014
Čistenie kanalizačných systémovValid from Tuesday, December 23, 2014
Čistiace a upratovacie službyValid from Tuesday, December 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2014
Faktoring a forfaitingValid from Tuesday, December 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 23, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 23, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 23, 2014
Počítačové službyValid from Tuesday, December 23, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marián HenschActive
Konateľfrom Saturday, November 14, 2009
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Ing. Ján StupkaEnded
KonateľSaturday, November 14, 2009 – Monday, December 22, 2014
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Marián HenschActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana StupkováEnded
ProkuristaSaturday, November 14, 2009 – Monday, December 22, 2014
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Ing. Ján StupkaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 22, 2014
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián HenschEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 22, 2014
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia ŠabováEnded
ProkuristaSaturday, November 14, 2009 – Wednesday, July 21, 2010
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- HeMa, s. r. o.from Tuesday, December 23, 2014
- HeSt, s. r. o.Saturday, November 14, 2009 – Monday, December 22, 2014
Registered office
2 records
- Kríkova 10/B, 82107 Bratislava-Vrakuňa, Slovenská republikafrom Tuesday, December 23, 2014
- Majerníkova 3479/1, 84105 Bratislava, Slovenská republikaSaturday, November 14, 2009 – Monday, December 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61437/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2010.
Saturday, November 14, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HeMa, s. r. o.

Registered office

HeMa, s. r. o.

Kríkova 10/B, 82107 Bratislava-Vrakuňa

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HeMa, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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