Company data from Slovak public registers

Andromia Insight
Active

HEFAIS, s.r.o.

Company financial profile・Company ID 47355034・Veľké Rovné 594, 01362 Veľké Rovné・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

+36 %
Company ID
47355034
Tax ID
2023866295
VAT ID
—
Registered office
HEFAIS, s.r.o.Veľké Rovné 594 01362 Veľké Rovné
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60064/L

Profit 2025

14 K €

+653 %

Assets

27 K €

+23 %

Equity

11 K €

+491 %

Debt ratio

58.3 %

−55 pp

Gross margin

29.0 %

+18 pp
Coming soon

Andromia score

—

Profit

+653 %
1,725 €1,421 €−1,795 €4,589 €302 €−178 €−3,053 €−12 K €4,736 €−1,220 €−2,511 €14 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
19 K €24 K €13 K €27 K €32 K €17 K €28 K €11 K €38 K €39 K €33 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+38 pp

Profit / revenue

ROA

52.3 %

+64 pp

Return on assets

ROE

125.6 %

+37 pp

Return on equity

Current ratio

1.70

+98 %

Current assets / current liabilities

Earnings before tax

14 K €

+755 %

Profit + income tax

Effective tax

2.4 %

+18 pp

Income tax / earnings before tax

Net working capital

11 K €

+414 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201424 K €201513 K €201627 K €201732 K €201817 K €201928 K €202011 K €202142 K €202239 K €202333 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €33 K €41 K €
Value added5,769 €4,943 €3,662 €12 K €
Operating revenue42 K €39 K €33 K €45 K €
Profit after tax4,736 €−1,220 €−2,511 €14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals230 €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €29 K €22 K €27 K €
Non-current assets7,042 €3,368 €0 €0 €
Property, plant and equipment7,042 €3,368 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €21 K €26 K €
Inventory16 €25 €44 €34 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,415 €8,525 €531 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,048 €15 K €12 K €26 K €
Accruals and deferrals553 €604 €632 €230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €29 K €22 K €27 K €
Equity905 €−315 €−2,826 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,831 €−4,095 €−5,315 €−7,825 €
Profit/loss for the accounting period after tax4,736 €−1,220 €−2,511 €14 K €
Liabilities32 K €29 K €24 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €29 K €24 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 €6 €6 €12 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €480 €510 €24 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Samuel Michel
    Konateľfrom Tuesday, June 30, 2020

    Address Veľké Rovné 276, 01362 Veľké Rovné, Slovenská republika

  • Alojz Michel
    Konateľfrom Friday, September 13, 2013

    Address Nám. Slovenskej Republiky 10/10 D, 01401 Bytča, Slovenská republika

Related persons

2 active of 3
  • Alojz Michel
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Veľké Rovné 1727, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel Michel
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Veľké Rovné 276, 01362 Veľké Rovné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana MichelováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Thursday, August 27, 2020

    Address Nám. Slovenskej Republiky 10/10 D, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60064/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEFAIS, s.r.o.

Registered office

HEFAIS, s.r.o.

Veľké Rovné 594, 01362 Veľké Rovné

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