Company data from Slovak public registers

Active

HEURA services s. r. o.

Company financial profileCompany ID 47389028Leškova 3/A, 811 04 BratislavaFounded 2013

Turnover 2024

52 K €

+6.4 %
Company ID
47389028
Tax ID
2023848849
VAT ID
Registered office
HEURA services s. r. o.Leškova 3/A 811 04 Bratislava
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91682/B

Profit 2024

9,488 €

+210 %

Assets

49 K €

+11 %

Equity

41 K €

+30 %

Debt ratio

16.3 %

−12 pp

Gross margin

44.5 %

+3.6 pp
Coming soon

Andromia score

Profit

+210 %
3,131 €4,645 €4,504 €3,191 €6,841 €−2,974 €3,993 €−989 €5,065 €3,058 €9,488 €20142015201620172018201920202021202220232024

Revenue

−1.3 %
17 K €45 K €48 K €48 K €44 K €50 K €41 K €42 K €43 K €49 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+12 pp

Profit / revenue

ROA

19.5 %

+13 pp

Return on assets

ROE

23.3 %

+14 pp

Return on equity

Current ratio

8.64

+105 %

Current assets / current liabilities

Earnings before tax

11 K €

+193 %

Profit + income tax

Effective tax

16.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

43 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201445 K €201548 K €201648 K €201744 K €201850 K €201944 K €202046 K €202143 K €202249 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €43 K €49 K €49 K €
Value added13 K €18 K €20 K €22 K €
Operating revenue46 K €43 K €49 K €52 K €
Profit after tax−989 €5,065 €3,058 €9,488 €
Income tax42 €1,046 €844 €1,934 €
Current income tax42 €1,046 €844 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities7,946 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €40 K €44 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,870 €27 K €31 K €38 K €
Current financial assets0 €0 €0 €
Financial accounts27 K €14 K €13 K €10 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €40 K €44 K €49 K €
Equity23 K €28 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €
Profit/loss of previous years19 K €18 K €23 K €26 K €
Profit/loss for the accounting period after tax−989 €5,065 €3,058 €9,488 €
Liabilities11 K €12 K €13 K €7,946 €
Non-current liabilities140 €140 €140 €218 €
Current liabilities8,382 €9,828 €10 K €5,636 €
Short-term financial assistance2,092 €2,092 €2,092 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,078 €1,946 €1,924 €2,219 €2,488 €535 €1,075 €42 €1,046 €844 €1,934 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

55 registered activities

  • obsluha nízkotlakových kotlovValid from Saturday, February 1, 2014
  • obsluha výmenníkových stanícValid from Saturday, February 1, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 1, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2014
  • prenájom motorových vozidiel a iných dopravných zariadeníValid from Saturday, February 1, 2014
  • reklamné a marketingové službyValid from Saturday, February 1, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 1, 2014
  • technik požiarnej ochranyValid from Saturday, February 1, 2014
  • výkon činnosti stavbyvedúcehoValid from Saturday, February 1, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2013

    Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Leškova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, September 9, 2022

    Address Leškova 21, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91682/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 1, 2014Rozhodnutie jediného spoločníka zo dňa 30.12.2013.
  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zkladateľskou listinou zo dňa 14.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HEURA services s. r. o.

Registered office

HEURA services s. r. o.

Leškova 3/A, 811 04 Bratislava

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