Company data from Slovak public registers

Active

HEIKO šport, s.r.o.

Company financial profileCompany ID 45305412Slnečná 163/8, 02901 NámestovoFounded 2009

Turnover 2025

88 K €

−35 %
Company ID
45305412
Tax ID
2022928325
VAT ID
SK2022928325, under §4, registered since Tuesday, December 15, 2009
Registered office
HEIKO šport, s.r.o.Slnečná 163/8 02901 Námestovo
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52120/L

Profit 2025

−37 K €

−614 %

Assets

167 K €

−12 %

Equity

−57 K €

−188 %

Debt ratio

134.0 %

+24 pp

Gross margin

-6.4 %

−24 pp
Coming soon

Andromia score

Profit

−614 %
−11 K €−77 €1,250 €−1,986 €423 €26 K €399 €−20 K €−14 K €1,463 €−5,198 €−37 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
171 K €206 K €222 K €276 K €313 K €326 K €236 K €193 K €181 K €167 K €135 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−39 pp

Profit / revenue

ROA

-22.2 %

−19 pp

Return on assets

ROE

65.3 %

+39 pp

Return on equity

Current ratio

0.76

−18 %

Current assets / current liabilities

Earnings before tax

−38 K €

−798 %

Profit + income tax

Effective tax

2.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−53 K €

−241 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014210 K €2015222 K €2016277 K €2017313 K €2018330 K €2019238 K €2020200 K €2021195 K €2022167 K €2023135 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €167 K €135 K €88 K €
Value added14 K €40 K €23 K €−5,557 €
Operating revenue195 K €167 K €135 K €88 K €
Profit after tax−14 K €1,463 €−5,198 €−37 K €
Income tax0 €76 €960 €−960 €

Assets

  • Non-current assets781 €
  • Current assets166 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €211 K €190 K €167 K €
Non-current assets13 K €1,771 €1,276 €781 €
Property, plant and equipment13 K €1,771 €1,276 €781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €209 K €189 K €166 K €
Inventory166 K €165 K €165 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,494 €3,182 €3,105 €3,664 €
Financial accounts20 K €41 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €211 K €190 K €167 K €
Equity−16 K €−14 K €−20 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,451 €−21 K €−20 K €−25 K €
Profit/loss for the accounting period after tax−14 K €1,463 €−5,198 €−37 K €
Liabilities220 K €225 K €210 K €224 K €
Non-current liabilities165 €263 €353 €247 €
Current liabilities204 K €211 K €204 K €219 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,895 €0 €1,149 €574 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €960 €2,848 €327 €0 €0 €76 €960 €−960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period30.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 3, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, December 3, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2009
  • zásielkový predajValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 3, 2009

    Address Slnečná 163/8, 02901 Námestovo, Slovenská republika

  • Konateľfrom Thursday, December 3, 2009

    Address Slnečná 163/8, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Slnečná 163/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Slnečná 163/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52120/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEIKO šport, s.r.o.

Registered office

HEIKO šport, s.r.o.

Slnečná 163/8, 02901 Námestovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.