HEINO s. r. o.

Company financial profile・Company ID 46851119・Mierová 21, 94111 Palárikovo・Founded 2012

Financial report Financial statements

Active

Turnover 2025

59 K €

−41 %

Company ID: 46851119
Tax ID: 2023616826
VAT ID: SK2023616826, under §4, registered since Monday, December 10, 2012

Registered office: HEINO s. r. o.Mierová 21 94111 Palárikovo
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84556/B

Profit 2025

−22 K €

−297 %Net profit after tax

Assets

871 K €

−3.2 %Total assets, stated excl. VAT

Equity

6,058 €

−79 %Assets less external liabilities

Debt ratio

99.3 %

+2.4 ppLiabilities / total assets

Gross margin

95.5 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−297 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-38.0 %

−49 pp

Profit / revenue

Profit margin

-38.0 %

−49 pp

Profit / sales

ROA

-2.6 %

−3.8 pp

Return on assets

ROE

-366.9 %

−407 pp

Return on equity

Return on costs

-27.5 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+5.4 pp

Added value / revenue

Earnings before tax

−21 K €

−268 %

Profit + income tax

Effective tax

-4.5 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	75 K €	100 K €	59 K €
Value added	54 K €	57 K €	90 K €	56 K €
Operating revenue	57 K €	75 K €	100 K €	59 K €
Profit after tax	−6,259 €	−3,550 €	11 K €	−22 K €
Income tax	0 €	0 €	1,371 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets742 K €
Current assets130 K €

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

Liabilities and equity

Equity6,058 €
Liabilities865 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	891 K €	888 K €	900 K €	871 K €
Non-current assets	848 K €	813 K €	777 K €	742 K €
Property, plant and equipment	848 K €	813 K €	777 K €	742 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	75 K €	123 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 €	1,790 €	172 €	72 K €
Financial accounts	42 K €	73 K €	123 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	891 K €	888 K €	900 K €	871 K €
Equity	21 K €	17 K €	28 K €	6,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−84 K €	−88 K €	−77 K €
Profit/loss for the accounting period after tax	−6,259 €	−3,550 €	11 K €	−22 K €
Liabilities	870 K €	871 K €	872 K €	865 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	870 K €	871 K €	872 K €	865 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, March 3, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period41.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecí,Valid from Saturday, January 11, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 11, 2020
administratívne služby,Valid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
kuriérske služby,Valid from Wednesday, October 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 3, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 3, 2012
počítačové služby,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Gerardus Josephus HoltermanActive
Konateľfrom Thursday, October 15, 2026
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Martin MlynárEnded
KonateľFriday, July 19, 2019 – Thursday, October 15, 2026
Address Počarová 43, 01815 Počarová, Slovenská republika
Marta MatejovičováEnded
KonateľMonday, May 21, 2018 – Thursday, July 18, 2019
Address Kostolná 1631/3B, 90001 Modra, Slovenská republika
Juraj MatejovičEnded
KonateľWednesday, October 3, 2012 – Monday, May 28, 2018
Address Kostolná 162/3, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Gerardus Josephus HoltermanActive
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MlynárEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, October 15, 2026
Address Počarová 43, 01815 Počarová, Slovenská republika
Share100 %Contribution5,000 EUR
Marta MatejovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Thursday, July 18, 2019
Address Kostolná 1631/3B, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MatejovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, May 28, 2018
Address Kostolná 162/3, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- HEINO s. r. o.from Friday, October 16, 2026
- MMATEO s. r. o.Wednesday, October 3, 2012 – Thursday, October 15, 2026
Registered office
3 records
- Mierová 21, 94111 Palárikovo, Slovenská republikafrom Friday, October 16, 2026
- Stromová 13, 83101 Bratislava, Slovenská republikaFriday, July 19, 2019 – Thursday, October 15, 2026
- Komenského 3/5b, 90001 Modra, Slovenská republikaWednesday, October 3, 2012 – Thursday, July 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84556/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 21.05.2018.
Wednesday, October 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HEINO s. r. o.

Registered office

HEINO s. r. o.

Mierová 21, 94111 Palárikovo

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HEINO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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