Company data from Slovak public registers

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Active

HENNEL – preklady s. r. o.

Company financial profile・Company ID 46298894・Romanova 1675/44, 85102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

45 K €

+17 %
Company ID
46298894
Tax ID
2023320629
VAT ID
SK2023320629, under §4, registered since Thursday, March 1, 2018
Registered office
HENNEL – preklady s. r. o.Romanova 1675/44 85102 Bratislava
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75057/B

Profit 2025

8,082 €

+72 %

Assets

53 K €

−16 %

Equity

17 K €

+90 %

Debt ratio

67.6 %

−18 pp

Gross margin

45.9 %

−3.0 pp
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Andromia score

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Profit

+72 %
7,063 €6,400 €4,844 €8,585 €3,216 €−13 K €−19 K €−8,731 €−2,098 €13 K €4,709 €8,082 €201420152016201720182019202020212022202320242025

Revenue

+11 %
16 K €27 K €37 K €40 K €31 K €27 K €21 K €28 K €30 K €47 K €38 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+5.7 pp

Profit / revenue

ROA

15.4 %

+7.8 pp

Return on assets

ROE

47.4 %

−5.1 pp

Return on equity

Current ratio

3.28

+67 %

Current assets / current liabilities

Earnings before tax

9,409 €

+78 %

Profit + income tax

Effective tax

14.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201427 K €201549 K €201640 K €201734 K €201828 K €201924 K €202028 K €202133 K €202250 K €202339 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €47 K €38 K €43 K €
Value added−785 €26 K €19 K €20 K €
Operating revenue33 K €50 K €39 K €45 K €
Profit after tax−2,098 €13 K €4,709 €8,082 €
Income tax0 €2,417 €583 €1,327 €
Current income tax0 €2,417 €583 €1,327 €

Assets

  • Non-current assets11 K €
  • Current assets41 K €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity17 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €65 K €63 K €53 K €
Non-current assets703 €28 K €20 K €11 K €
Property, plant and equipment703 €28 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €37 K €42 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €25 K €24 K €
Accruals and deferrals153 €307 €406 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €65 K €63 K €53 K €
Equity−8,728 €4,263 €8,972 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,586 €8,586 €8,586 €8,585 €
Profit/loss of previous years−20 K €−22 K €−9,323 €−4,614 €
Profit/loss for the accounting period after tax−2,098 €13 K €4,709 €8,082 €
Liabilities37 K €61 K €54 K €36 K €
Non-current liabilities17 K €20 K €20 K €15 K €
Current liabilities5,379 €30 K €22 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €10 K €12 K €7,958 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,021 €2,928 €4,447 €3,730 €3,197 €0 €0 €0 €0 €2,417 €583 €1,327 €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 period0 €Tax liability for the period22.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, August 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 11, 2011
  • počítačové služby,Valid from Thursday, August 11, 2011
  • prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazyk,Valid from Thursday, August 11, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, August 11, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 11, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 11, 2011
  • vydavateľská činnosť,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Robert Hennel
    Konateľfrom Thursday, August 11, 2011

    Address Odborárska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Robert Hennel
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011

    Address Odborárska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75057/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HENNEL – preklady s. r. o.

Registered office

HENNEL – preklady s. r. o.

Romanova 1675/44, 85102 Bratislava

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