HEATFLOW SLOVENSKO s.r.o.

Company financial profile・Company ID 47247550・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2025

19 K €

−31 %

Company ID: 47247550
Tax ID: 2023739531
VAT ID: SK2023739531, under §4, registered since Thursday, July 1, 2021

Registered office: HEATFLOW SLOVENSKO s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122512/B

Profit 2025

−5,941 €

−452 %Net profit after tax

Assets

33 K €

−27 %Total assets, stated excl. VAT

Equity

12 K €

−32 %Assets less external liabilities

Debt ratio

62.4 %

+2.4 ppLiabilities / total assets

Gross margin

59.4 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−452 %

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

Revenue

−31 %

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

-30.5 %

−36 pp

Profit / revenue

Profit margin

-30.5 %

−36 pp

Profit / sales

ROA

-18.2 %

−22 pp

Return on assets

ROE

-48.3 %

−58 pp

Return on equity

Return on costs

-23.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

−8.9 pp

Added value / revenue

Earnings before tax

−5,601 €

−370 %

Profit + income tax

Effective tax

-6.1 %

−25 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	40 K €	38 K €	28 K €	19 K €
Value added	20 K €	28 K €	19 K €	12 K €
Operating revenue	40 K €	39 K €	28 K €	19 K €
Profit after tax	7,118 €	14 K €	1,686 €	−5,941 €
Income tax	1,423 €	2,478 €	390 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,200 €	5,634 €	6,082 €	5,217 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets22 K €

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

Liabilities and equity

Equity12 K €
Liabilities20 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	19 K €	32 K €	45 K €	33 K €
Non-current assets	11 K €	7,193 €	19 K €	11 K €
Property, plant and equipment	11 K €	7,193 €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,308 €	24 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,398 €	16 K €	16 K €	16 K €
Financial accounts	4,910 €	8,475 €	11 K €	5,875 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	32 K €	45 K €	33 K €
Equity	2,524 €	17 K €	18 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,594 €	−2,476 €	11 K €	13 K €
Profit/loss for the accounting period after tax	7,118 €	14 K €	1,686 €	−5,941 €
Liabilities	17 K €	15 K €	27 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	17 K €	15 K €	27 K €	2,199 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period181.54 €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

36 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2021
Montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Wednesday, April 28, 2021
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 28, 2021
Prieskum trhu a verejnej mienkyValid from Wednesday, April 28, 2021
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 28, 2021
Skladovanie a uskladňovanieValid from Wednesday, April 28, 2021
Vydavateľská činnosťValid from Wednesday, April 28, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 28, 2021
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, April 28, 2021
Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Sebastián ŠteffekActive
Konateľfrom Thursday, June 29, 2017
Address Na krčoch 42/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Kryštof StrbačkaEnded
KonateľThursday, July 17, 2014 – Thursday, August 24, 2017
Address Opavská 58, 74764 Velká Polom, Česká republika
Vladimír NovákEnded
KonateľThursday, March 28, 2013 – Thursday, August 28, 2014
Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 6

JUDr. Sebastián ŠteffekActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address Na krčoch 42/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Sebastián ŠteffekEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Tuesday, April 27, 2021
Address Orenburská 9407/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Heat Energy s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Tuesday, April 27, 2021
Address Serafinova 758/1A, 71900 Ostrava - Kunčice, Česká republika
Share85 %Contribution4,250 EUR
Kryštof StrbačkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Thursday, August 24, 2017
Address Opavská 58, 74764 Velká Polom, Česká republika
Share100 %Contribution5,000 EUR
Milan ŠilhavíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014
Address Domovina 405/34, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014
Address Zapotok 5, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- HEATFLOW SLOVENSKO s.r.o.from Wednesday, April 28, 2021
- HEAT ENERGY s.r.o.Saturday, November 22, 2014 – Tuesday, April 27, 2021
- MOBILARIUM s.r.o.Friday, August 29, 2014 – Friday, November 21, 2014
- CBB, s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014
Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 25, 2017
- Hospodárska 53, 91701 Trnava, Slovenská republikaFriday, August 29, 2014 – Thursday, August 24, 2017
- Bosniacka 4501/12, 91705 Trnava, Slovenská republikaThursday, March 28, 2013 – Thursday, August 28, 2014

Legal predecessor

Quick Sale, s.r.o.
ID No.: 47244852from Thursday, March 28, 2013
Šenkvická cesta 5139/14/O, Pezinok, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122512/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 28, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

HEATFLOW SLOVENSKO s.r.o.

Registered office

HEATFLOW SLOVENSKO s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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HEATFLOW SLOVENSKO 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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