Company data from Slovak public registers

Andromia Insight
Active

iheartmotion s.r.o.

Company financial profile・Company ID 46741364・Osádka 5, 02601 Osádka・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

+0.0 %
Company ID
46741364
Tax ID
2023574729
VAT ID
SK2023574729, under §4, registered since Wednesday, September 26, 2012
Registered office
iheartmotion s.r.o.Osádka 5 02601 Osádka
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57156/L

Profit 2025

−157 €

+0.0 %

Assets

108 K €

+0.0 %

Equity

16 K €

+0.0 %

Debt ratio

84.8 %

Gross margin

31.7 %

Coming soon

Andromia score

—

Profit

+0.0 %
3,546 €3,584 €−128 €312 €−1,021 €−58 €2,888 €1,401 €378 €484 €−157 €−157 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
35 K €38 K €22 K €28 K €25 K €32 K €33 K €34 K €28 K €42 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-1.0 %

Return on equity

Current ratio

0.32

+0.0 %

Current assets / current liabilities

Earnings before tax

183 €

+0.0 %

Profit + income tax

Effective tax

185.8 %

Income tax / earnings before tax

Net working capital

−62 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201438 K €201527 K €201638 K €201725 K €201832 K €201933 K €202034 K €202131 K €202242 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €42 K €48 K €48 K €
Value added9,457 €14 K €15 K €15 K €
Operating revenue31 K €42 K €50 K €50 K €
Profit after tax378 €484 €−157 €−157 €
Income tax36 €85 €340 €340 €

Assets

  • Non-current assets79 K €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €117 K €108 K €108 K €
Non-current assets105 K €94 K €79 K €79 K €
Property, plant and equipment105 K €94 K €79 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €29 K €29 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,617 €395 €1,763 €1,763 €
Financial accounts1,581 €7,928 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €117 K €108 K €108 K €
Equity16 K €17 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax378 €484 €−157 €−157 €
Liabilities110 K €101 K €91 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €101 K €91 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,000 €982 €960 €960 €0 €0 €470 €213 €36 €85 €340 €340 €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 period632.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Friday, August 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2012
  • fotografické službyValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 10, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 10, 2012
  • počítačové službyValid from Friday, August 10, 2012
  • prenájom hnuteľných vecíValid from Friday, August 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Habánik
    Konateľfrom Friday, August 10, 2012

    Address Osádka 5, 02601 Osádka, Slovenská republika

Related persons

1 active of 1
  • Peter Habánik
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Osádka 5, 02601 Osádka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57156/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iheartmotion s.r.o.

Registered office

iheartmotion s.r.o.

Osádka 5, 02601 Osádka

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