Company data from Slovak public registers

Active

Heneken SPV, s.r.o.

Company financial profileCompany ID 46471944Prievozská 4/A, 82109 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

0

Company ID
46471944
Tax ID
2820008268
VAT ID
Registered office
Heneken SPV, s.r.o.Prievozská 4/A 82109 Bratislava - mestská časť Ružinov
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106260/B

Profit 2025

−475 €

−1.9 %

Assets

6,790 €

+483 %

Equity

350 €

−58 %

Debt ratio

94.9 %

+66 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.9 %
0 €−14 K €−11 K €−9,334 €14 K €−2,090 €−5,563 €−3,693 €−553 €−73 €−466 €−475 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €1,766 €353 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+33 pp

Return on assets

ROE

-135.7 %

−79 pp

Return on equity

Current ratio

0.02

−99 %

Current assets / current liabilities

Earnings before tax

−135 €

−7.1 %

Profit + income tax

Effective tax

-251.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−6,310 €

−866 %

Current assets − current liabilities

Revenue CAGR

-80.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014127 €20151,467 €20161,766 €2017155 K €20180 €20190 €20200 €202117 K €202255 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−740 €0 €0 €0 €
Operating revenue17 K €55 €0 €0 €
Profit after tax−553 €−73 €−466 €−475 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,660 €
  • Current assets130 €

Liabilities and equity

  • Equity350 €
  • Liabilities6,440 €

Balance sheet

Assets

Item2022202320242025
Total assets1,364 €1,291 €1,164 €6,790 €
Non-current assets0 €0 €0 €6,660 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €6,660 €
Current assets1,364 €1,291 €1,164 €130 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,364 €1,291 €1,164 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,364 €1,291 €1,164 €6,790 €
Equity1,364 €1,291 €824 €350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,083 €−3,636 €−3,710 €−4,175 €
Profit/loss for the accounting period after tax−553 €−73 €−466 €−475 €
Liabilities0 €0 €340 €6,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €6,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, January 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2012
  • čistiace a upratovacie službyValid from Thursday, January 5, 2012
  • faktoring a forfaitingValid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, January 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 3, 2016

    Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, March 3, 2016 – Tuesday, September 4, 2018

    Address Frankovská 1/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, January 5, 2012 – Wednesday, March 2, 2016

    Address Topoľová 1128/11, 96231 Sliač, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, May 14, 2026

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Monday, September 5, 2022

    Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, September 4, 2018

    Address Frankovská 1/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, March 3, 2016 – Thursday, March 3, 2016

    Address Topoľová 1128/11, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, March 2, 2016

    Address Topoľová 1128/11, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, January 5, 2012 – Wednesday, March 2, 2016

    Address Topoľová 1128/11, 96231 Sliač, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106260/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Rozhodnutie jediného spoločníka zo dňa 07.08.2018.
Heneken SPV, s.r.o.

Registered office

Heneken SPV, s.r.o.

Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov

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