Company data from Slovak public registers

Andromia Insight
Active

HEURA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

141 K €

+69 %

Equity

98 K €

+51 %

Debt ratio

30.3 %

+8.3 pp

Gross margin

28.4 %

−3.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+7.4 pp

Profit / revenue

ROA

23.5 %

+5.2 pp

Return on assets

ROE

33.8 %

+10 pp

Return on equity

Current ratio

2.87

−61 %

Current assets / current liabilities

Earnings before tax

44 K €

+101 %

Profit + income tax

Effective tax

24.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets51 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity98 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €330 €2,822 €0 €4,379 €6,391 €895 €6,430 €11 K €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 period1,334.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Michaláčová
    Konateľfrom Friday, December 23, 2011

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

Related persons

1 active of 2
  • Juliana Michaláčová
    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 MichaláčováInactive
    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

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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