Company data from Slovak public registers

HEATING STUDIO, s.r.o.

Company financial profile・Company ID 45979901・Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2025

631 K €

−29 %
Company ID
45979901
Tax ID
2023176540
VAT ID
SK2023176540, under §4, registered since Friday, April 15, 2011
Registered office
HEATING STUDIO, s.r.o.Drieňová 1/G 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69911/B

Profit 2025

−18 K €

−336 %Net profit after tax

Assets

259 K €

−34 %Total assets, stated excl. VAT

Equity

−49 K €

−58 %Assets less external liabilities

Debt ratio

118.9 %

+11 ppLiabilities / total assets

Gross margin

24.5 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−336 %
−14 K €22 K €1,850 €−14 K €−81 K €74 K €87 K €−56 K €−22 K €−19 K €7,593 €−18 K €2014201520162017201820192020202120222023202420252014−14 K €201522 K €20161,850 €2017−14 K €2018−81 K €201974 K €202087 K €2021−56 K €2022−22 K €2023−19 K €20247,593 €2025−18 K €

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

Revenue

−20 %
21 K €24 K €7,378 €80 K €65 K €414 K €838 K €889 K €1.09 M €997 K €786 K €627 K €201420152016201720182019202020212022202320242025201421 K €201524 K €20167,378 €201780 K €201865 K €2019414 K €2020838 K €2021889 K €20221.09 M €2023997 K €2024786 K €2025627 K €

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

Income tax

Tax liability trend

0 €3,793 €960 €960 €0 €0 €21 K €0 €3,119 €9,170 €23 K €7,039 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,793 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202021 K €Total tax · 20210 €Total tax · 20223,119 €Total tax · 20239,170 €Total tax · 202423 K €Total tax · 20257,039 €Current tax · 20140 €Current tax · 20153,793 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202021 K €Current tax · 20210 €Current tax · 20223,119 €Current tax · 20239,170 €Current tax · 202423 K €Current tax · 20257,039 €

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

-2.8 %

−3.7 pp

Profit / revenue

Profit margin

-2.9 %

−3.8 pp

Profit / sales

ROA

-6.9 %

−8.9 pp

Return on assets

ROE

36.6 %

+61 pp

Return on equity

Return on costs

-2.8 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+4.3 pp

Added value / revenue

Earnings before tax

−11 K €

−135 %

Profit + income tax

Effective tax

-64.5 %

−140 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201435 K €201512 K €201680 K €201773 K €2018415 K €2019859 K €2020947 K €20211.1 M €20221.12 M €2023890 K €2024631 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 goods1.09 M €997 K €786 K €627 K €
Value added141 K €151 K €178 K €154 K €
Operating revenue1.1 M €1.12 M €890 K €631 K €
Profit after tax−22 K €−19 K €7,593 €−18 K €
Income tax3,119 €9,170 €23 K €7,039 €
Current income tax3,119 €9,170 €23 K €7,039 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €104 K €82 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets209 K €
  • Accruals and deferrals3,339 €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities308 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets950 K €600 K €394 K €259 K €
Non-current assets294 K €153 K €88 K €47 K €
Property, plant and equipment294 K €153 K €88 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €442 K €304 K €209 K €
Inventory94 K €8,265 €9,125 €16 K €
Non-current receivables14 K €14 K €0 €634 €
Current receivables508 K €395 K €257 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €25 K €38 K €12 K €
Accruals and deferrals5,840 €4,122 €2,260 €3,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities950 K €600 K €394 K €259 K €
Equity−20 K €−39 K €−31 K €−49 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components1,500 €1,500 €1,500 €2,259 €
Profit/loss of previous years−50 K €−71 K €−90 K €−83 K €
Profit/loss for the accounting period after tax−22 K €−19 K €7,593 €−18 K €
Liabilities970 K €639 K €425 K €308 K €
Non-current liabilities102 K €30 K €35 K €11 K €
Current liabilities774 K €534 K €340 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans70 K €50 K €29 K €8,565 €
Short-term bank loans21 K €21 K €21 K €21 K €
Provisions3,167 €5,673 €1,172 €2,727 €
Accruals and deferrals0 €−823 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,828.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount144,271.2 €
Counterparties4
Latest contractMonday, March 31, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 26, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 5, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 3, 2022)Verified by: ADVOKÁTI s.r.o.

Business activities

18 registered activities

  • administratívne služby,Valid from Tuesday, January 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 11, 2011
  • inštalácia a opravy chladiarenských zariadení,Valid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Tuesday, January 11, 2011
  • počítačové služby,Valid from Tuesday, January 11, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 11, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, January 11, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 25, 2019

    Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 25, 2019 – Monday, August 30, 2021

    Address Hladovka 181, 02713 Hladovka, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Tuesday, October 8, 2019

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Tuesday, October 8, 2019

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

Related persons

5 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Športová 724/4, 90024 Dunajská Lužná, Slovenská republika

    Share10 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share13.5 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Monday, August 9, 2021

    Address Hladovka 181, 02713 Hladovka, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, November 21, 2019

    Address Hladovka 181, 02713 Hladovka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, August 9, 2021

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, August 9, 2021

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, October 8, 2019

    Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 1/G, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 3, 2018
    • Martinčekova 5, 82109 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Friday, March 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69911/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HEATING STUDIO, s.r.o.

Registered office

HEATING STUDIO, s.r.o.

Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov

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