Company data from Slovak public registers

HEON s. r. o.

Company financial profile・Company ID 46801596・Námestie Osloboditeľov 1/940, 07101 Michalovce・Founded 2012

Active

Turnover 2025

337 K €

+16 %
Company ID
46801596
Tax ID
2023594056
VAT ID
SK2023594056, under §4, registered since Friday, October 19, 2012
Registered office
HEON s. r. o.Námestie Osloboditeľov 1/940 07101 Michalovce
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30586/V

Profit 2025

31 K €

+208 %Net profit after tax

Assets

1.12 M €

−11 %Total assets, stated excl. VAT

Equity

663 K €

+4.9 %Assets less external liabilities

Debt ratio

41.0 %

−9.1 ppLiabilities / total assets

Gross margin

50.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+208 %
261 K €418 K €165 K €104 K €100 K €76 K €13 K €−19 K €2,097 €−5,740 €−29 K €31 K €2014201520162017201820192020202120222023202420252014261 K €2015418 K €2016165 K €2017104 K €2018100 K €201976 K €202013 K €2021−19 K €20222,097 €2023−5,740 €2024−29 K €202531 K €

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

Revenue

+16 %
344 K €1.23 M €546 K €273 K €463 K €451 K €324 K €243 K €346 K €315 K €290 K €336 K €2014201520162017201820192020202120222023202420252014344 K €20151.23 M €2016546 K €2017273 K €2018463 K €2019451 K €2020324 K €2021243 K €2022346 K €2023315 K €2024290 K €2025336 K €

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

Income tax

Tax liability trend

74 K €118 K €48 K €28 K €27 K €27 K €1,698 €0 €33 €85 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 2015118 K €Total tax · 201648 K €Total tax · 201728 K €Total tax · 201827 K €Total tax · 201927 K €Total tax · 20201,698 €Total tax · 20210 €Total tax · 202233 €Total tax · 202385 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201474 K €Current tax · 2015118 K €Current tax · 201648 K €Current tax · 201728 K €Current tax · 201827 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

9.1 %

+19 pp

Profit / revenue

Profit margin

9.1 %

+19 pp

Profit / sales

ROA

2.7 %

+5.0 pp

Return on assets

ROE

4.6 %

+9.2 pp

Return on equity

Return on costs

10.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+15 pp

Added value / revenue

Earnings before tax

33 K €

+223 %

Profit + income tax

Effective tax

5.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €20141.23 M €2015554 K €2016405 K €2017463 K €2018456 K €2019325 K €2020259 K €2021361 K €2022316 K €2023291 K €2024337 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 goods346 K €315 K €290 K €336 K €
Value added140 K €137 K €103 K €171 K €
Operating revenue361 K €316 K €291 K €337 K €
Profit after tax2,097 €−5,740 €−29 K €31 K €
Income tax33 €85 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €32 K €34 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets904 K €
  • Current assets220 K €

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

Liabilities and equity

  • Equity663 K €
  • Liabilities461 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.29 M €1.27 M €1.12 M €
Non-current assets1.16 M €1.07 M €985 K €904 K €
Property, plant and equipment1.16 M €1.07 M €985 K €904 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €221 K €282 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €34 K €17 K €
Financial accounts176 K €204 K €248 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.29 M €1.27 M €1.12 M €
Equity666 K €661 K €632 K €663 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years659 K €661 K €655 K €627 K €
Profit/loss for the accounting period after tax2,097 €−5,740 €−29 K €31 K €
Liabilities684 K €628 K €635 K €461 K €
Non-current liabilities239 €239 €239 €239 €
Current liabilities683 K €628 K €634 K €460 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions476 €0 €1,576 €1,491 €

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 period5,244.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 8, 2016
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, January 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
  • čistiace a upratovacie službyValid from Saturday, September 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2012
  • faktoring a forfaitingValid from Saturday, September 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 8, 2012
  • počítačové službyValid from Saturday, September 8, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 8, 2012

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

  • Konateľfrom Saturday, September 8, 2012

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, September 18, 2023

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 27, 2017

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 27, 2017

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30586/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEON s. r. o.

Registered office

HEON s. r. o.

Námestie Osloboditeľov 1/940, 07101 Michalovce

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