Company data from Slovak public registers

Andromia Insight
Active

HEVI s.r.o.

Company financial profile・Company ID 46479538・Ruskov 385, 04419 Ruskov・Founded 2012

Financial reportFinancial statements

Turnover 2025

198 K €

−14 %
Company ID
46479538
Tax ID
2820004055
VAT ID
SK2820004055, under §4, registered since Sunday, July 1, 2012
Registered office
HEVI s.r.o.Ruskov 385 04419 Ruskov
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28951/V

Profit 2025

1,729 €

−41 %

Assets

143 K €

+5.7 %

Equity

13 K €

+16 %

Debt ratio

91.2 %

−0.8 pp

Gross margin

25.1 %

+0.1 pp
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Andromia score

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Profit

−41 %
2,776 €3,403 €2,901 €−388 €107 €−78 €−27 €494 €358 €−863 €2,948 €1,729 €201420152016201720182019202020212022202320242025

Revenue

−14 %
133 K €158 K €164 K €130 K €135 K €111 K €146 K €212 K €245 K €244 K €231 K €198 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.2 %

−1.0 pp

Return on assets

ROE

13.7 %

−13 pp

Return on equity

Current ratio

0.72

−29 %

Current assets / current liabilities

Earnings before tax

3,684 €

−5.9 %

Profit + income tax

Effective tax

53.1 %

+28 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,922 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014158 K €2015164 K €2016136 K €2017137 K €2018111 K €2019155 K €2020217 K €2021245 K €2022252 K €2023232 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €244 K €231 K €198 K €
Value added57 K €79 K €58 K €50 K €
Operating revenue245 K €252 K €232 K €198 K €
Profit after tax358 €−863 €2,948 €1,729 €
Income tax128 €43 €969 €1,955 €

Assets

  • Non-current assets50 K €
  • Current assets93 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €129 K €135 K €143 K €
Non-current assets33 K €3,740 €9,450 €50 K €
Property, plant and equipment33 K €3,740 €9,450 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €126 K €126 K €93 K €
Inventory12 K €32 K €28 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,863 €4,288 €5,199 €
Financial accounts55 K €87 K €94 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €129 K €135 K €143 K €
Equity16 K €15 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €2,170 €5,118 €
Profit/loss for the accounting period after tax358 €−863 €2,948 €1,729 €
Liabilities99 K €114 K €124 K €130 K €
Non-current liabilities783 €649 €567 €460 €
Current liabilities98 K €113 K €124 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €961 €960 €117 €67 €56 €105 €128 €43 €969 €1,955 €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 period2,771.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Herpák
    Konateľfrom Sunday, January 1, 2012

    Address Ruskov 385, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1
  • Viktor Herpák
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Ruskov 385, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28951/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEVI s.r.o.

Registered office

HEVI s.r.o.

Ruskov 385, 04419 Ruskov

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