Company data from Slovak public registers

Heneken SPV, s.r.o.

Company financial profile・Company ID 46471944・Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Active

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 %Net profit after tax

Assets

6,790 €

+483 %Total assets, stated excl. VAT

Equity

350 €

−58 %Assets less external liabilities

Debt ratio

94.9 %

+66 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520140 €2015−14 K €2016−11 K €2017−9,334 €201814 K €2019−2,090 €2020−5,563 €2021−3,693 €2022−553 €2023−73 €2024−466 €2025−475 €

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

Revenue

0 €0 €0 €1,766 €353 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20171,766 €2018353 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-7.0 %

+33 pp

Return on assets

ROE

-135.7 %

−79 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−135 €

−7.1 %

Profit + income tax

Effective tax

-251.9 %

+18 pp

Income tax / earnings before tax

Current ratio

0.02

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity350 €
  • Liabilities6,440 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 6
  • 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

  • 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 – Thursday, March 3, 2016

    Address Topoľová 1128/11, 96231 Sliač, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Heneken SPV, s.r.o.from Friday, July 8, 2022
    • COLUNA, s.r.o.Thursday, January 5, 2012 – Thursday, July 7, 2022
  • Registered office

    4 records
    • Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 8, 2022
    • Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 5, 2018 – Thursday, July 7, 2022
    • Frankovská 1/E, 83101 Bratislava, Slovenská republikaThursday, July 30, 2015 – Tuesday, September 4, 2018
    • Topoľová 1128/11, 96231 Sliač, Slovenská republikaThursday, January 5, 2012 – Wednesday, July 29, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.