Company data from Slovak public registers

HEAT, s.r.o.

Company financial profile・Company ID 45343560・Časť Sokolníky 37, 95146 Podhorany・Founded 2009

Active

Turnover 2025

23 K €

−17 %
Company ID
45343560
Tax ID
2022946871
VAT ID
SK2022946871, under §4, registered since Tuesday, May 25, 2010
Registered office
HEAT, s.r.o.Časť Sokolníky 37 95146 Podhorany
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25777/N

Profit 2025

1,065 €

+120 %Net profit after tax

Assets

21 K €

+1.3 %Total assets, stated excl. VAT

Equity

19 K €

+5.9 %Assets less external liabilities

Debt ratio

10.6 %

−3.9 ppLiabilities / total assets

Gross margin

7.5 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
5,003 €2,759 €3,205 €−2,132 €3,508 €11 K €−6,236 €−4,120 €7,094 €2,575 €−5,372 €1,065 €20142015201620172018201920202021202220232024202520145,003 €20152,759 €20163,205 €2017−2,132 €20183,508 €201911 K €2020−6,236 €2021−4,120 €20227,094 €20232,575 €2024−5,372 €20251,065 €

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

Revenue

−17 %
20 K €19 K €15 K €31 K €34 K €82 K €48 K €32 K €33 K €36 K €27 K €23 K €201420152016201720182019202020212022202320242025201420 K €201519 K €201615 K €201731 K €201834 K €201982 K €202048 K €202132 K €202233 K €202336 K €202427 K €202523 K €

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

Income tax

Tax liability trend

1,048 €960 €960 €960 €789 €1,327 €0 €0 €590 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,048 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018789 €Total tax · 20191,327 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022590 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

4.7 %

+24 pp

Profit / revenue

Profit margin

4.7 %

+24 pp

Profit / sales

ROA

5.0 %

+30 pp

Return on assets

ROE

5.6 %

+35 pp

Return on equity

Return on costs

4.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+25 pp

Added value / revenue

Earnings before tax

1,405 €

+128 %

Profit + income tax

Effective tax

24.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201419 K €201515 K €201631 K €201734 K €201882 K €201948 K €202032 K €202133 K €202236 K €202327 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods33 K €36 K €27 K €23 K €
Value added7,929 €2,990 €−4,894 €1,713 €
Operating revenue33 K €36 K €27 K €23 K €
Profit after tax7,094 €2,575 €−5,372 €1,065 €
Income tax590 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities2,263 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €24 K €21 K €21 K €
Non-current assets0 €0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €21 K €16 K €
Inventory9,460 €9,528 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,675 €3,902 €1,577 €2,199 €
Financial accounts3,141 €11 K €9,183 €3,679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €21 K €21 K €
Equity21 K €23 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,240 €15 K €18 K €13 K €
Profit/loss for the accounting period after tax7,094 €2,575 €−5,372 €1,065 €
Liabilities1,442 €617 €3,047 €2,263 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,442 €617 €2,959 €2,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €88 €50 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period55.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 19, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, December 23, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, December 23, 2009
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sádry a cementuValid from Wednesday, December 23, 2009
  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, December 23, 2009
  • výroba stropných a stenových vykurovacích a chladiacich panelovValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 23, 2009

    Address Priechodná 23, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, December 23, 2009

    Address Južná 22, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Priechodná 23, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Južná 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Časť Sokolníky 37, 95146 Podhorany, Slovenská republikafrom Saturday, July 3, 2021
    • Podhorany - Sokolníky 37, 95146 Podhorany - Sokolníky, Slovenská republikaWednesday, December 23, 2009 – Friday, July 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25777/N
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEAT, s.r.o.

Registered office

HEAT, s.r.o.

Časť Sokolníky 37, 95146 Podhorany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.