Company data from Slovak public registers

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Active

HEATON SK, s.r.o.

Company financial profile・Company ID 45352381・Popradská 34/A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.66 M €

+6.7 %
Company ID
45352381
Tax ID
2022952129
VAT ID
SK2022952129, under §4, registered since Monday, February 15, 2010
Registered office
HEATON SK, s.r.o.Popradská 34/A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, January 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62443/B

Profit 2025

72 K €

+25 %

Assets

810 K €

+20 %

Equity

502 K €

+17 %

Debt ratio

38.1 %

+2.0 pp

Gross margin

43.5 %

+1.8 pp
Coming soon

Andromia score

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Profit

+25 %
10 K €−5,513 €9,804 €51 K €27 K €34 K €39 K €53 K €44 K €75 K €57 K €72 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
342 K €377 K €581 K €710 K €709 K €815 K €745 K €881 K €1.03 M €1.34 M €1.54 M €1.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.6 pp

Profit / revenue

ROA

8.8 %

+0.3 pp

Return on assets

ROE

14.3 %

+0.9 pp

Return on equity

Current ratio

2.86

−20 %

Current assets / current liabilities

Earnings before tax

89 K €

+11 %

Profit + income tax

Effective tax

19.3 %

−8.7 pp

Income tax / earnings before tax

Net working capital

393 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014381 K €2015591 K €2016753 K €2017711 K €2018827 K €2019764 K €2020910 K €20211.04 M €20221.38 M €20231.55 M €20241.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.34 M €1.54 M €1.64 M €
Value added460 K €544 K €641 K €712 K €
Operating revenue1.04 M €1.38 M €1.55 M €1.66 M €
Profit after tax44 K €75 K €57 K €72 K €
Income tax15 K €20 K €22 K €17 K €
Current income tax15 K €20 K €22 K €17 K €

Assets

  • Non-current assets191 K €
  • Current assets603 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity502 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets477 K €609 K €673 K €810 K €
Non-current assets102 K €144 K €132 K €191 K €
Property, plant and equipment102 K €144 K €132 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €453 K €532 K €603 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €350 K €448 K €477 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €102 K €84 K €126 K €
Accruals and deferrals9,218 €12 K €9,219 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €609 K €673 K €810 K €
Equity298 K €373 K €430 K €502 K €
Share capital42 K €42 K €42 K €42 K €
Funds and other equity components4,170 €4,170 €4,170 €4,170 €
Profit/loss of previous years208 K €252 K €327 K €384 K €
Profit/loss for the accounting period after tax44 K €75 K €57 K €72 K €
Liabilities179 K €236 K €243 K €309 K €
Non-current liabilities51 K €74 K €61 K €80 K €
Current liabilities119 K €151 K €148 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,300 €11 K €33 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,076 €4,552 €7,186 €22 K €6,841 €14 K €13 K €14 K €15 K €20 K €22 K €17 K €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 period3,233.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľom (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 13, 2010
  • prieskum trnu a verejnej mienky,Valid from Wednesday, January 13, 2010
  • reklamné a marketingové služby,Valid from Wednesday, January 13, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Natálie Kazíková
    Konateľfrom Tuesday, June 25, 2024

    Address Jilmová 402, 32600 Letkov, Česká republika

  • Mgr. Soňa Nagyová
    Konateľfrom Tuesday, September 1, 2020

    Address Hviezdoslavova 11692/12, 94002 Nové Zámky, Slovenská republika

  • Mgr. Soňa NagyováInactive
    KonateľTuesday, September 1, 2020 – Friday, February 27, 2026

    Address Svornosti 82, 94002 Nové Zámky, Slovenská republika

  • Ing. Milan KutivašrInactive
    KonateľSaturday, July 1, 2017 – Monday, November 13, 2017

    Address Bilý Kámen 83, 58841 Bilý Kámen, Česká republika

  • Ing. Milan KutlvašrInactive
    KonateľSaturday, July 1, 2017 – Friday, October 16, 2020

    Address Bílý Kámen 83, 58841 Bilý Kámen, Česká republika

  • PharmDr. Eva SirotnáInactive
    KonateľFriday, July 1, 2016 – Monday, February 12, 2018

    Address Píniová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Zuzana VargováInactive
    KonateľWednesday, January 13, 2010 – Monday, July 25, 2016

    Address Špieszova 3328/1, 84104 Bratislava, Slovenská republika

  • MUDr. Jaromír FričInactive
    KonateľWednesday, January 13, 2010 – Monday, July 25, 2016

    Address Letkov 146, 32600 Plzeň, Česká republika

Related persons

1 active of 3
  • HEATON Group a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Na Pankráci 332/14, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution41,700 EUR
  • HEATON Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, December 15, 2016

    Address Na Pankráci 332/14, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution10,000 EUR
  • HEATON a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, March 11, 2013

    Address Štetkova 18/1638, 14068 Praha 4, Česká republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62443/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 17, 2016Rozhodnutie jediného spoločníka zo dňa 08.11.2016.
  • Thursday, May 21, 2015Zápisnica z valného zhromaždenia zo dňa 31.03. 2015.
  • Tuesday, March 12, 2013Rozhodnutie jediného spoločníka zo dňa 21.02.2013
  • Wednesday, January 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HEATON SK, s.r.o.

Registered office

HEATON SK, s.r.o.

Popradská 34/A, 82106 Bratislava - mestská časť Podunajské Biskupice

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