Company data from Slovak public registers

Active

HEKA - STAV, s.r.o.

Company financial profileCompany ID 46807705Dolný Jatov 319, 941 09 JatovFounded 2012

Turnover 2024

26 K €

+16 %
Company ID
46807705
Tax ID
2023586378
VAT ID
SK2023586378, under §4, registered since Thursday, August 1, 2013
Registered office
HEKA - STAV, s.r.o.Dolný Jatov 319 941 09 Jatov
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32472/N

Profit 2024

1,952 €

+669 %

Assets

13 K €

+11 %

Equity

13 K €

+18 %

Debt ratio

3.3 %

−6.3 pp

Gross margin

12.3 %

+3.9 pp
Coming soon

Andromia score

Profit

+669 %
−1,109 €1,647 €3,433 €4,399 €98 €488 €178 €203 €127 €254 €1,952 €20142015201620172018201920202021202220232024

Revenue

+16 %
61 K €208 K €19 K €26 K €7,165 €14 K €9,997 €9,603 €16 K €23 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.3 pp

Profit / revenue

ROA

14.9 %

+13 pp

Return on assets

ROE

15.4 %

+13 pp

Return on equity

Current ratio

30.33

+6.4 %

Current assets / current liabilities

Earnings before tax

2,297 €

+668 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014208 K €201519 K €201626 K €20177,165 €201814 K €20199,997 €20209,603 €202116 K €202223 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,603 €16 K €23 K €26 K €
Value added1,066 €1,521 €1,913 €3,235 €
Operating revenue9,603 €16 K €23 K €26 K €
Profit after tax203 €127 €254 €1,952 €
Income tax36 €22 €45 €345 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities433 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,426 €6,426 €6,426 €6,426 €
Financial accounts5,008 €5,158 €5,457 €6,706 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €12 K €13 K €
Equity10 K €10 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,663 €4,866 €4,993 €5,247 €
Profit/loss for the accounting period after tax203 €127 €254 €1,952 €
Liabilities1,068 €1,091 €1,136 €433 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,068 €1,091 €417 €433 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €968 €0 €26 €130 €31 €36 €22 €45 €345 €20142015201620172018201920202021202220232024
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 period260.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount160.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2012
  • murárstvoValid from Tuesday, August 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, August 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 28, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 28, 2012

    Address Dolný Jatov 319, 94109 Jatov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Dolný Jatov 319, 94109 Jatov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HekaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, September 24, 2024

    Address Nádražná 43/290, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32472/N
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEKA - STAV, s.r.o.

Registered office

HEKA - STAV, s.r.o.

Dolný Jatov 319, 941 09 Jatov

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