Active

HEON s. r. o.

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

Financial report Financial statements

Turnover 2024

291 K €

−7.9 %

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 2024

−29 K €

−398 %

Assets

1.27 M €

−1.6 %

Equity

632 K €

−4.3 %

Debt ratio

50.1 %

+1.4 pp

Gross margin

35.6 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−398 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−8.0 pp

Profit / revenue

ROA

-2.3 %

−1.8 pp

Return on assets

ROE

-4.5 %

−3.6 pp

Return on equity

Current ratio

0.45

+26 %

Current assets / current liabilities

Earnings before tax

−27 K €

−371 %

Profit + income tax

Effective tax

-7.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−351 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	243 K €	346 K €	315 K €	290 K €
Value added	100 K €	140 K €	137 K €	103 K €
Operating revenue	259 K €	361 K €	316 K €	291 K €
Profit after tax	−19 K €	2,097 €	−5,740 €	−29 K €
Income tax	0 €	33 €	85 €	1,920 €

Assets

Non-current assets985 K €
Current assets282 K €

Liabilities and equity

Equity632 K €
Liabilities635 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.35 M €	1.29 M €	1.27 M €
Non-current assets	1.25 M €	1.16 M €	1.07 M €	985 K €
Property, plant and equipment	1.25 M €	1.16 M €	1.07 M €	985 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	187 K €	221 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	12 K €	17 K €	34 K €
Financial accounts	211 K €	176 K €	204 K €	248 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.35 M €	1.29 M €	1.27 M €
Equity	664 K €	666 K €	661 K €	632 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	677 K €	659 K €	661 K €	655 K €
Profit/loss for the accounting period after tax	−19 K €	2,097 €	−5,740 €	−29 K €
Liabilities	830 K €	684 K €	628 K €	635 K €
Non-current liabilities	239 €	239 €	239 €	239 €
Current liabilities	828 K €	683 K €	628 K €	634 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,537 €	476 €	0 €	1,576 €

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 period0 €Tax liability for the period3,021.78 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Jozef Hrivňak
Konateľfrom Saturday, September 8, 2012
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Ing. Marián Hrivňak
Konateľfrom Saturday, September 8, 2012
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Antónia Hrivňaková
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef Hrivňak
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Jozef HrivňakInactive
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
Ing. Jozef HrivňakInactive
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
Ing. Marián HrivňakInactive
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

Open in Google Maps

HEON 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

Registered office

Start monitoring the market today