Active

HEAT, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

+1.3 %

Equity

19 K €

+5.9 %

Debt ratio

10.6 %

−3.9 pp

Gross margin

7.5 %

+25 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+24 pp

Profit / revenue

ROA

5.0 %

+30 pp

Return on assets

ROE

5.6 %

+35 pp

Return on equity

Current ratio

7.39

+3.8 %

Current assets / current liabilities

Earnings before tax

1,405 €

+128 %

Profit + income tax

Effective tax

24.2 %

+31 pp

Income tax / earnings before tax

Net working capital

14 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	27 K €	23 K €
Value added	7,929 €	2,990 €	−4,894 €	1,713 €
Operating revenue	33 K €	36 K €	27 K €	23 K €
Profit after tax	7,094 €	2,575 €	−5,372 €	1,065 €
Income tax	590 €	0 €	340 €	340 €

Assets

Non-current assets5,000 €
Current assets16 K €

Liabilities and equity

Equity19 K €
Liabilities2,263 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	24 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	5,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	21 K €	16 K €
Inventory	9,460 €	9,528 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,675 €	3,902 €	1,577 €	2,199 €
Financial accounts	3,141 €	11 K €	9,183 €	3,679 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	24 K €	21 K €	21 K €
Equity	21 K €	23 K €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,240 €	15 K €	18 K €	13 K €
Profit/loss for the accounting period after tax	7,094 €	2,575 €	−5,372 €	1,065 €
Liabilities	1,442 €	617 €	3,047 €	2,263 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,442 €	617 €	2,959 €	2,213 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	88 €	50 €

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 period2,109.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Ján Chowaniec
Konateľfrom Wednesday, December 23, 2009
Address Priechodná 23, 94901 Nitra, Slovenská republika
Ing. Juraj Košťál
Konateľfrom Wednesday, December 23, 2009
Address Južná 22, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Ing. Ján Chowaniec
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Priechodná 23, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Košťál
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Južná 22, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

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

HEAT, 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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