Company data from Slovak public registers

Andromia Insight
Active

HEILY s.r.o.

Company financial profile・Company ID 47036711・Protifašistických bojovníkov 3, 04001 Košice-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

592 €

−21 %
Company ID
47036711
Tax ID
2023742545
VAT ID
—
Registered office
HEILY s.r.o.Protifašistických bojovníkov 3 04001 Košice-Staré Mesto
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31800/V

Profit 2025

−188 €

+31 %

Assets

7,432 €

−2.5 %

Equity

6,978 €

−2.6 %

Debt ratio

6.1 %

+0.2 pp

Gross margin

47.6 %

+21 pp
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Andromia score

—

Profit

+31 %
1,976 €1,668 €1,697 €5,072 €−3,324 €−1,391 €−115 €−401 €206 €−131 €−274 €−188 €201420152016201720182019202020212022202320242025

Revenue

−21 %
12 K €13 K €15 K €29 K €24 K €9,591 €2,954 €2,143 €4,674 €1,546 €754 €592 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+4.6 pp

Profit / revenue

ROA

-2.5 %

+1.1 pp

Return on assets

ROE

-2.7 %

+1.1 pp

Return on equity

Current ratio

21.86

−2.5 %

Current assets / current liabilities

Earnings before tax

152 €

+130 %

Profit + income tax

Effective tax

223.7 %

−291 pp

Income tax / earnings before tax

Net working capital

7,092 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201515 K €201629 K €201740 K €20189,675 €20192,954 €20202,143 €20214,674 €20221,546 €2023754 €2024592 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,674 €1,546 €754 €592 €
Value added422 €5 €202 €282 €
Operating revenue4,674 €1,546 €754 €592 €
Profit after tax206 €−131 €−274 €−188 €
Income tax80 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,432 €

Liabilities and equity

  • Equity6,978 €
  • Liabilities454 €

Balance sheet

Assets

Item2022202320242025
Total assets7,765 €7,554 €7,620 €7,432 €
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 assets7,765 €7,554 €7,620 €7,432 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 €30 €68 €0 €
Financial accounts7,721 €7,524 €7,552 €7,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,765 €7,554 €7,620 €7,432 €
Equity7,571 €7,440 €7,166 €6,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,183 €2,389 €2,258 €1,984 €
Profit/loss for the accounting period after tax206 €−131 €−274 €−188 €
Liabilities194 €114 €454 €454 €
Non-current liabilities114 €114 €114 €114 €
Current liabilities80 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €804 €440 €0 €0 €23 €80 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, March 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, March 2, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2013
  • reklamné a marketingové službyValid from Saturday, March 2, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 2, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 2, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 2, 2013
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lýdia Heinzl
    Konateľfrom Saturday, March 2, 2013

    Address Stará Baštová 9, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lýdia Heinzl
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013

    Address Stará Baštová 9, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31800/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEILY s.r.o.

Registered office

HEILY s.r.o.

Protifašistických bojovníkov 3, 04001 Košice-Staré Mesto

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