Company data from Slovak public registers

Andromia Insight
Active

HEATING Solutions s.r.o.

Company financial profile・Company ID 46004599・Júliusa Lőrincza 2136/12, 92901 Dunajská Streda・Founded 2011

Financial reportFinancial statements

Turnover 2024

278 K €

−7.5 %
Company ID
46004599
Tax ID
2023184845
VAT ID
SK2023184845, under §4, registered since Thursday, March 10, 2011
Registered office
HEATING Solutions s.r.o.Júliusa Lőrincza 2136/12 92901 Dunajská Streda
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26810/T

Profit 2024

17 K €

+74 %

Assets

338 K €

+1.0 %

Equity

161 K €

+12 %

Debt ratio

52.4 %

−4.7 pp

Gross margin

12.7 %

+6.7 pp
Coming soon

Andromia score

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Profit

+74 %
−38 K €−44 K €23 K €30 K €6,510 €2,288 €3,263 €1,346 €12 K €9,942 €17 K €20142015201620172018201920202021202220232024

Revenue

−13 %
114 K €157 K €275 K €313 K €281 K €412 K €326 K €322 K €366 K €299 K €261 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.9 pp

Profit / revenue

ROA

5.1 %

+2.1 pp

Return on assets

ROE

10.7 %

+3.8 pp

Return on equity

Current ratio

1.57

−10 %

Current assets / current liabilities

Earnings before tax

21 K €

+68 %

Profit + income tax

Effective tax

18.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

101 K €

−29 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014167 K €2015275 K €2016314 K €2017281 K €2018414 K €2019326 K €2020322 K €2021371 K €2022301 K €2023278 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods322 K €366 K €299 K €261 K €
Value added16 K €23 K €18 K €33 K €
Operating revenue322 K €371 K €301 K €278 K €
Profit after tax1,346 €12 K €9,942 €17 K €
Income tax382 €3,316 €2,654 €3,877 €

Assets

  • Non-current assets60 K €
  • Current assets278 K €

Liabilities and equity

  • Equity161 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2021202220232024
Total assets308 K €331 K €334 K €338 K €
Non-current assets12 K €2,887 €0 €60 K €
Property, plant and equipment12 K €2,887 €0 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €328 K €334 K €278 K €
Inventory275 K €258 K €253 K €201 K €
Non-current receivables46 €46 €46 €46 €
Current receivables10 K €13 K €18 K €5,198 €
Financial accounts11 K €57 K €64 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities308 K €331 K €334 K €338 K €
Equity123 K €135 K €144 K €161 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years66 K €67 K €78 K €88 K €
Profit/loss for the accounting period after tax1,346 €12 K €9,942 €17 K €
Liabilities185 K €196 K €191 K €177 K €
Non-current liabilities8,309 €2,458 €0 €0 €
Current liabilities176 K €194 K €191 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,349 €0 €661 €966 €382 €3,316 €2,654 €3,877 €20142015201620172018201920202021202220232024
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 period1,677.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 9, 2015
  • Čistiace a upratovacie službyValid from Wednesday, December 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 23, 2014
  • administratívne službyValid from Friday, January 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Arpád Zorgovský
    Konateľfrom Friday, January 21, 2011

    Address časť Töböréte 492, 92901 Kútniky, Slovenská republika

  • Ing. Kristián Kovács
    Konateľfrom Friday, January 21, 2011

    Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika

  • Arpád ZorgovskýInactive
    KonateľFriday, January 21, 2011 – Monday, September 22, 2014

    Address Júliusa Lőrincza 2136/12, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Arpád Zorgovský
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address časť Töböréte 492, 92901 Kútniky, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Kristián Kovács
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Arpád ZorgovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, September 22, 2014

    Address časť Töböréte 492, 92901 Kútniky, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ferenc BorosInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, September 22, 2014

    Address Gyurgyalag u., 23, 1173, Budapešť, Maďarská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Kristián KovácsInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, September 22, 2014

    Address Ružová ulica 539/9, 93013 Trhová Hradská, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26810/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEATING Solutions s.r.o.

Registered office

HEATING Solutions s.r.o.

Júliusa Lőrincza 2136/12, 92901 Dunajská Streda

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