Company data from Slovak public registers

Andromia Insight

HENREALL s.r.o.

Company financial profile・Company ID 47475986・Vodná 6/66, 945 01 Komárno・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

4,847 €

+598 %
Company ID
47475986
Tax ID
2023914035
VAT ID
—
Registered office
HENREALL s.r.o.Vodná 6/66 945 01 Komárno
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35489/N

Profit 2025

1,606 €

+206 %Net profit after tax

Assets

16 €

−72 %Total assets, stated excl. VAT

Equity

−17 K €

+8.4 %Assets less external liabilities

Debt ratio

109,006.3 %

+76,094 ppLiabilities / total assets

Gross margin

73.5 %

+120 ppGross profit / sales
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Andromia score

—

Profit

+206 %
795 €−14 K €−1,653 €155 €−11 K €−7,779 €−7,156 €−1,323 €20 K €−972 €−1,516 €1,606 €2014201520162017201820192020202120222023202420252014795 €2015−14 K €2016−1,653 €2017155 €2018−11 K €2019−7,779 €2020−7,156 €2021−1,323 €202220 K €2023−972 €2024−1,516 €20251,606 €

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

Revenue

+657 %
35 K €8,541 €1,742 €6,155 €411 €3,790 €1,899 €5,540 €5,416 €600 €640 €4,847 €201420152016201720182019202020212022202320242025201435 K €20158,541 €20161,742 €20176,155 €2018411 €20193,790 €20201,899 €20215,540 €20225,416 €2023600 €2024640 €20254,847 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

486 €480 €480 €480 €0 €0 €0 €0 €26 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014486 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202226 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014486 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202226 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

33.1 %

+252 pp

Profit / revenue

Profit margin

33.1 %

+270 pp

Profit / sales

ROA

10,037.5 %

+12,651 pp

Return on assets

ROE

-9.2 %

−17 pp

Return on equity

Return on costs

49.6 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

+116 pp

Added value / revenue

Earnings before tax

1,946 €

+265 %

Profit + income tax

Effective tax

17.5 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €20148,541 €20151,742 €20166,973 €2017411 €20183,801 €20191,899 €20205,540 €202128 K €2022618 €2023694 €20244,847 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,416 €600 €640 €4,847 €
Value added−918 €−28 €−297 €3,562 €
Operating revenue28 K €618 €694 €4,847 €
Profit after tax20 K €−972 €−1,516 €1,606 €
Income tax26 €0 €340 €340 €
Current income tax26 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs715 €671 €835 €1,466 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 €
  • Accruals and deferrals5 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 €492 €58 €16 €
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 assets273 €492 €53 €11 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €59 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts148 €433 €53 €11 €
Accruals and deferrals0 €0 €5 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 €492 €58 €16 €
Equity−17 K €−18 K €−19 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−42 K €−22 K €−23 K €−25 K €
Profit/loss for the accounting period after tax20 K €−972 €−1,516 €1,606 €
Liabilities17 K €18 K €19 K €17 K €
Non-current liabilities−19 €10 €13 €19 €
Current liabilities17 K €18 K €19 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 €67 €73 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Saturday, January 17, 2015 – Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Henrieta SokolaiActive
    Konateľfrom Friday, October 11, 2013

    Address Mládeže 57/3101, 94501 Komárno, Slovenská republika

  • Mgr. Peter ČervenákEnded
    KonateľTuesday, December 2, 2014 – Tuesday, March 15, 2016

    Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Hnrieta SokolaiActive
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Mládeže 57/3101, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • HENREALL s.r.o.from Wednesday, March 16, 2016
    • 1R3 - HENREALL s.r.o.Saturday, January 17, 2015 – Tuesday, March 15, 2016
    • HENREALL s.r.o.Friday, October 11, 2013 – Friday, January 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35489/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HENREALL s.r.o.

Registered office

HENREALL s.r.o.

Vodná 6/66, 945 01 Komárno

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