Active

HEATFLOW SLOVENSKO s.r.o.

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

Financial report Financial statements

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 %

Assets

33 K €

−27 %

Equity

12 K €

−32 %

Debt ratio

62.4 %

+2.4 pp

Gross margin

59.4 %

−8.9 pp

Coming soon

Andromia score

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Profit

−452 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.5 %

−36 pp

Profit / revenue

ROA

-18.2 %

−22 pp

Return on assets

ROE

-48.3 %

−58 pp

Return on equity

Current ratio

10.09

+928 %

Current assets / current liabilities

Earnings before tax

−5,601 €

−370 %

Profit + income tax

Effective tax

-6.1 %

−25 pp

Income tax / earnings before tax

Net working capital

20 K €

+4,080 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities20 K €

Balance sheet

Assets

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 €

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 period742.72 €No
Tax reliability indexReliable
Tax debtNo
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 Šteffek
Konateľfrom Thursday, June 29, 2017
Address Na krčoch 42/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Kryštof StrbačkaInactive
KonateľThursday, July 17, 2014 – Thursday, August 24, 2017
Address Opavská 58, 74764 Velká Polom, Česká republika
Vladimír NovákInactive
KonateľThursday, March 28, 2013 – Thursday, August 28, 2014
Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 6

JUDr. Sebastián Šteffek
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 ŠteffekInactive
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.Inactive
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 StrbačkaInactive
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 ŠilhavíkInactive
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 NovákInactive
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

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

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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