Company data from Slovak public registers

Active

Záhradníctvo HEDERA, s.r.o.

Company financial profileCompany ID 47071974Povina 147, 02333 PovinaFounded 2013

Turnover 2025

109 K €

−14 %
Company ID
47071974
Tax ID
2023721689
VAT ID
SK2023721689, under §4, registered since Friday, December 20, 2013
Registered office
Záhradníctvo HEDERA, s.r.o.Povina 147 02333 Povina
Established
Saturday, March 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58651/L

Profit 2025

4,732 €

+715 %

Assets

92 K €

+3.4 %

Equity

76 K €

+6.6 %

Debt ratio

17.4 %

−2.5 pp

Gross margin

56.1 %

+15 pp
Coming soon

Andromia score

Profit

+715 %
13 K €13 K €12 K €23 K €21 K €25 K €24 K €272 €49 K €−12 K €−769 €4,732 €201420152016201720182019202020212022202320242025

Revenue

−16 %
87 K €88 K €99 K €135 K €153 K €204 K €311 K €189 K €413 K €370 K €126 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+5.0 pp

Profit / revenue

ROA

5.1 %

+6.0 pp

Return on assets

ROE

6.2 %

+7.3 pp

Return on equity

Current ratio

4.57

+31 %

Current assets / current liabilities

Earnings before tax

6,606 €

+3,359 %

Profit + income tax

Effective tax

28.4 %

−474 pp

Income tax / earnings before tax

Net working capital

57 K €

+30 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201488 K €201599 K €2016136 K €2017153 K €2018205 K €2019312 K €2020189 K €2021413 K €2022390 K €2023126 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €370 K €126 K €105 K €
Value added118 K €35 K €52 K €59 K €
Operating revenue413 K €390 K €126 K €109 K €
Profit after tax49 K €−12 K €−769 €4,732 €
Income tax14 K €0 €960 €1,874 €

Assets

  • Non-current assets19 K €
  • Current assets73 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €170 K €89 K €92 K €
Non-current assets15 K €36 K €27 K €19 K €
Property, plant and equipment15 K €36 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €134 K €62 K €73 K €
Inventory1,824 €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €25 K €45 K €24 K €
Financial accounts36 K €84 K €17 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €170 K €89 K €92 K €
Equity166 K €121 K €71 K €76 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years107 K €123 K €62 K €61 K €
Profit/loss for the accounting period after tax49 K €−12 K €−769 €4,732 €
Liabilities111 K €49 K €18 K €16 K €
Non-current liabilities1,492 €0 €0 €0 €
Current liabilities57 K €45 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €0 €0 €0 €
Provisions3,009 €3,895 €0 €0 €

Income tax

Tax liability trend

3,773 €3,675 €3,904 €6,231 €6,313 €7,572 €7,299 €721 €14 K €0 €960 €1,874 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Saturday, March 16, 2013
  • čistenie a zimná údržba komunikáciíValid from Saturday, March 16, 2013
  • čistiace a upratovacie službyValid from Saturday, March 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 16, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 16, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, March 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 16, 2013

    Address Povina 147, 02333 Povina, Slovenská republika

  • Konateľfrom Saturday, March 16, 2013

    Address Povina 147, 02333 Povina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013

    Address Povina 147, 02333 Povina, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013

    Address Povina 147, 02333 Povina, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58651/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záhradníctvo HEDERA, s.r.o.

Registered office

Záhradníctvo HEDERA, s.r.o.

Povina 147, 02333 Povina

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