Company data from Slovak public registers

Andromia Insight

HEURA s. r. o.

Company financial profile・Company ID 46479112・Leškova 3/A, 81104 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

173 K €

+33 %
Company ID
46479112
Tax ID
2023397101
VAT ID
SK2023397101, under §4, registered since Monday, February 25, 2013
Registered office
HEURA s. r. o.Leškova 3/A 81104 Bratislava
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78064/B

Profit 2025

33 K €

+117 %Net profit after tax

Assets

141 K €

+69 %Total assets, stated excl. VAT

Equity

98 K €

+51 %Assets less external liabilities

Debt ratio

30.3 %

+8.3 ppLiabilities / total assets

Gross margin

28.4 %

−3.7 ppGross profit / sales
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Andromia score

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Profit

+117 %
2,164 €−2,299 €−5,075 €1,376 €2,930 €16 K €−7,612 €19 K €20 K €871 €15 K €33 K €20142015201620172018201920202021202220232024202520142,164 €2015−2,299 €2016−5,075 €20171,376 €20182,930 €201916 K €2020−7,612 €202119 K €202220 K €2023871 €202415 K €202533 K €

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

Revenue

+34 %
36 K €23 K €22 K €23 K €43 K €72 K €43 K €110 K €122 K €107 K €129 K €172 K €201420152016201720182019202020212022202320242025201436 K €201523 K €201622 K €201723 K €201843 K €201972 K €202043 K €2021110 K €2022122 K €2023107 K €2024129 K €2025172 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €330 €2,822 €0 €4,379 €6,391 €895 €6,430 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018330 €Total tax · 20192,822 €Total tax · 20200 €Total tax · 20214,379 €Total tax · 20226,391 €Total tax · 2023895 €Total tax · 20246,430 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018330 €Current tax · 20192,822 €Current tax · 20200 €Current tax · 20214,379 €Current tax · 20226,391 €Current tax · 2023895 €Current tax · 20246,430 €Current tax · 202511 K €

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

19.2 %

+7.4 pp

Profit / revenue

Profit margin

19.3 %

+7.4 pp

Profit / sales

ROA

23.5 %

+5.2 pp

Return on assets

ROE

33.8 %

+10 pp

Return on equity

Return on costs

23.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−3.6 pp

Added value / revenue

Earnings before tax

44 K €

+101 %

Profit + income tax

Effective tax

24.2 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201423 K €201526 K €201623 K €201747 K €201873 K €201943 K €2020110 K €2021123 K €2022109 K €2023130 K €2024173 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 goods122 K €107 K €129 K €172 K €
Value added38 K €18 K €41 K €49 K €
Operating revenue123 K €109 K €130 K €173 K €
Profit after tax20 K €871 €15 K €33 K €
Income tax6,391 €895 €6,430 €11 K €
Current income tax6,391 €895 €6,430 €11 K €

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 assets51 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities43 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 assets87 K €77 K €84 K €141 K €
Non-current assets29 K €26 K €30 K €51 K €
Property, plant and equipment29 K €26 K €55 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−25 K €−2,000 €
Current assets58 K €51 K €53 K €90 K €
Inventory3,911 €3,911 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €37 K €22 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €10 K €32 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €77 K €84 K €141 K €
Equity49 K €50 K €65 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €43 K €44 K €60 K €
Profit/loss for the accounting period after tax20 K €871 €15 K €33 K €
Liabilities38 K €27 K €18 K €43 K €
Non-current liabilities6,435 €2,853 €0 €0 €
Current liabilities20 K €13 K €7,154 €31 K €
Short-term financial assistance11 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−31 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,765.76 €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 count2
Total amount3,440 €
Counterparties1
Latest contractTuesday, October 24, 2017

Largest partners

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Recent contracts

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

Business activities

50 registered activities

  • poskytovanie podpornej energetickej službyValid from Thursday, July 1, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
  • donášková službaValid from Thursday, February 13, 2014
  • fotografické službyValid from Thursday, February 13, 2014
  • kontrola opravy a montáž systémov automatického haseniaValid from Thursday, February 13, 2014
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, February 13, 2014
  • obsluha výmenikových stanícValid from Thursday, February 13, 2014
  • oprava a kontrola požiarnych hydrantovValid from Thursday, February 13, 2014
  • oprava a kontrola požiarnych vodovodovValid from Thursday, February 13, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juliana MichaláčováActive
    Konateľfrom Friday, December 23, 2011

    Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Juliana MichaláčováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juliana MichaláčováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, September 7, 2022

    Address Leškova 21, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Leškova 3/A, 81104 Bratislava, Slovenská republikafrom Wednesday, February 20, 2013
    • Leškova 21, 81104 Bratislava, Slovenská republikaFriday, December 23, 2011 – Tuesday, February 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78064/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 13, 2014Rozhodnutie jediného spoločníka zo dňa 30.12.2013.
  • Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 21.01.2013.
  • Friday, December 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení
HEURA s. r. o.

Registered office

HEURA s. r. o.

Leškova 3/A, 81104 Bratislava

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