Active

HENEVA s. r. o.

Company financial profile・Company ID 47122099・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

+9.3 %

Company ID: 47122099
Tax ID: 2023758902
VAT ID: —

Registered office: HENEVA s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, April 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88633/B

Profit 2025

4,107 €

+79 %

Assets

26 K €

+19 %

Equity

26 K €

+19 %

Debt ratio

1.7 %

−0.1 pp

Gross margin

9.6 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+3.4 pp

Profit / revenue

ROA

15.8 %

+5.3 pp

Return on assets

ROE

16.1 %

+5.4 pp

Return on equity

Current ratio

57.91

+7.3 %

Current assets / current liabilities

Earnings before tax

4,563 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	31 K €	43 K €	47 K €
Value added	2,608 €	2,647 €	2,700 €	4,563 €
Operating revenue	28 K €	31 K €	43 K €	47 K €
Profit after tax	2,217 €	2,250 €	2,295 €	4,107 €
Income tax	391 €	397 €	405 €	456 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity26 K €
Liabilities449 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	20 K €	22 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	20 K €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	20 K €	22 K €	26 K €
Equity	17 K €	19 K €	21 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,682 €	12 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	2,217 €	2,250 €	2,295 €	4,107 €
Liabilities	391 €	397 €	405 €	449 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	391 €	397 €	405 €	449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid Thursday, February 25, 2021 – Thursday, August 22, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 25, 2021 – Thursday, August 22, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 25, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 25, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Henrich Kapitán
Konateľfrom Tuesday, April 16, 2013
Address Škultétyho 1622/9A, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 4

Henrich Kapitán
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Škultétyho 1622/9A, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich KapitánInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Tuesday, March 7, 2023
Address Beňadická 3006/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich KapitánInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, March 18, 2022
Address Silvánska 459/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich KapitánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Wednesday, February 24, 2021
Address Terézie Vansovej 307/10, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88633/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.03.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HENEVA s. r. o.

Registered office

HENEVA s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

HENEVA 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

Start monitoring the market today