Company data from Slovak public registers

Active

HENREALL s.r.o.

Company financial profileCompany ID 47475986Vodná 6/66, 945 01 KomárnoFounded 2013

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 %

Assets

16 €

−72 %

Equity

−17 K €

+8.4 %

Debt ratio

109,006.3 %

+76,094 pp

Gross margin

73.5 %

+120 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

Revenue

+657 %
35 K €8,541 €1,742 €6,155 €411 €3,790 €1,899 €5,540 €5,416 €600 €640 €4,847 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+252 pp

Profit / revenue

ROA

10,037.5 %

+12,651 pp

Return on assets

ROE

-9.2 %

−17 pp

Return on equity

Current ratio

0.00

−77 %

Current assets / current liabilities

Earnings before tax

1,946 €

+265 %

Profit + income tax

Effective tax

17.5 %

+46 pp

Income tax / earnings before tax

Net working capital

−17 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

486 €480 €480 €480 €0 €0 €0 €0 €26 €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 indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, October 11, 2013

    Address Mládeže 57/3101, 94501 Komárno, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Tuesday, March 15, 2016

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

Related persons

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

    Address Mládeže 57/3101, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

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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