Active

HENY-K, s.r.o.

Company financial profile・Company ID 46792538・Puškinova 1047, 90872 Závod・Founded 2012

Financial report Financial statements

Turnover 2025

599 K €

+5.9 %

Company ID: 46792538
Tax ID: 2023575180
VAT ID: SK2023575180, under §4, registered since Friday, December 21, 2012

Registered office: HENY-K, s.r.o.Puškinova 1047 90872 Závod
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83407/B

Profit 2025

15 K €

−1.3 %

Assets

218 K €

−6.5 %

Equity

162 K €

+10 %

Debt ratio

25.9 %

−11 pp

Gross margin

37.8 %

−1.1 pp

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Andromia score

—

Profit

−1.3 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

6.9 %

+0.4 pp

Return on assets

ROE

9.4 %

−1.1 pp

Return on equity

Current ratio

3.81

+56 %

Current assets / current liabilities

Earnings before tax

20 K €

−0.5 %

Profit + income tax

Effective tax

24.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

122 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	697 K €	616 K €	565 K €	592 K €
Value added	246 K €	212 K €	220 K €	224 K €
Operating revenue	703 K €	642 K €	565 K €	599 K €
Profit after tax	1,389 €	3,839 €	15 K €	15 K €
Income tax	2,681 €	3,018 €	4,899 €	4,998 €
Current income tax	2,681 €	3,018 €	4,899 €	4,998 €

Assets

Non-current assets47 K €
Current assets165 K €
Accruals and deferrals6,271 €

Liabilities and equity

Equity162 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	233 K €	233 K €	218 K €
Non-current assets	87 K €	61 K €	32 K €	47 K €
Property, plant and equipment	87 K €	61 K €	32 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	167 K €	182 K €	165 K €
Inventory	0 €	0 €	24 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	24 K €	−2,582 €	9,529 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	143 K €	161 K €	142 K €
Accruals and deferrals	15 K €	3,751 €	20 K €	6,271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	233 K €	233 K €	218 K €
Equity	127 K €	131 K €	147 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	121 K €	122 K €	126 K €	142 K €
Profit/loss for the accounting period after tax	1,389 €	3,839 €	15 K €	15 K €
Liabilities	109 K €	101 K €	87 K €	56 K €
Non-current liabilities	33 K €	19 K €	12 K €	13 K €
Current liabilities	76 K €	82 K €	75 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period110.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 4, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 4, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 25, 2014
Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
poskytovanie organizačno - technických a informačných služieb v doprave,Valid from Thursday, August 16, 2012
služby traťového kormidelníka,Valid from Thursday, August 16, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Rigáň
Konateľfrom Sunday, July 1, 2018
Address Závodská 698, 90873 Veľké Leváre, Slovenská republika
Ing. Henrieta KopiarováInactive
KonateľThursday, August 16, 2012 – Thursday, March 5, 2020
Address Puškinova 1047, 90872 Závod, Slovenská republika

Related persons

1 active of 2

Tibor Rigáň
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Závodská 698, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Henrieta KopiarováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, July 3, 2018
Address Puškinova 1047, 90872 Závod, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83407/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 4, 2018Rozhodnutie jediného spoločníka zo dňa 22.06.2018.
Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 01.02.2014.
Thursday, August 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HENY-K, s.r.o.

Registered office

HENY-K, s.r.o.

Puškinova 1047, 90872 Závod

Open in Google Maps

HENY-K, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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