Active

HEFFO s.r.o.

Company financial profile・Company ID 46952764・Trnavská 51, 90001 Modra・Founded 2012

Financial report Financial statements

Turnover 2025

16 K €

−20 %

Company ID: 46952764
Tax ID: 2023667701
VAT ID: SK2023667701, under §4, registered since Saturday, February 1, 2020

Registered office: HEFFO s.r.o.Trnavská 51 90001 Modra
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86285/B

Profit 2025

3,601 €

+298 %

Assets

37 K €

+9.1 %

Equity

35 K €

+11 %

Debt ratio

4.0 %

−1.9 pp

Gross margin

31.1 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+298 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+18 pp

Profit / revenue

ROA

9.8 %

+7.1 pp

Return on assets

ROE

10.2 %

+7.3 pp

Return on equity

Current ratio

26.38

+54 %

Current assets / current liabilities

Earnings before tax

4,158 €

+163 %

Profit + income tax

Effective tax

13.4 %

−29 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	14 K €	20 K €	16 K €
Value added	11 K €	5,293 €	7,486 €	5,081 €
Operating revenue	34 K €	14 K €	20 K €	16 K €
Profit after tax	3,260 €	−1,635 €	904 €	3,601 €
Income tax	1,135 €	168 €	676 €	557 €

Assets

Non-current assets1,121 €
Current assets36 K €

Liabilities and equity

Equity35 K €
Liabilities1,483 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	35 K €	34 K €	37 K €
Non-current assets	11 K €	6,229 €	1,620 €	1,121 €
Property, plant and equipment	11 K €	6,229 €	1,620 €	1,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	32 K €	36 K €
Inventory	35 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	22 K €	25 K €
Financial accounts	15 K €	10 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	35 K €	34 K €	37 K €
Equity	32 K €	31 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	27 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	3,260 €	−1,635 €	904 €	3,601 €
Liabilities	9,840 €	4,666 €	2,001 €	1,483 €
Non-current liabilities	3,825 €	0 €	0 €	0 €
Current liabilities	5,885 €	4,536 €	1,871 €	1,353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	130 €

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 period80.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid Friday, February 2, 2018 – Thursday, June 1, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 2, 2013
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, January 2, 2013
oprava a kontrola požiarnych hydrantovValid from Wednesday, January 2, 2013
oprava a kontrola požiarnych vodovodovValid from Wednesday, January 2, 2013
opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, January 2, 2013
reklamné a marketingové službyValid from Wednesday, January 2, 2013
špecialista požiarnej ochranyValid from Wednesday, January 2, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Heffner
Konateľfrom Wednesday, January 2, 2013
Address Trnavská 51, 90001 Modra, Slovenská republika
Ing. Gabriela HeffnerováInactive
KonateľFriday, January 19, 2018 – Thursday, June 1, 2023
Address Trnavská 51, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Ing. Robert Heffner
Spoločník v.o.s. / s.r.o.from Wednesday, January 2, 2013
Address Trnavská 51, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86285/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 19.01.2018.
Wednesday, January 2, 2013Zakladateľská listina zo dňa 05.12.2012

HEFFO s.r.o.

Registered office

HEFFO s.r.o.

Trnavská 51, 90001 Modra

Open in Google Maps

HEFFO 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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