Company data from Slovak public registers

Andromia Insight
Active

HE FINANCE, s. r. o.

Company financial profile・Company ID 47491728・Jazerný rad 655, 94634 Bátorove Kosihy・Founded 2014

Financial reportFinancial statements

Turnover 2024

2.0 M €

+27 %
Company ID
47491728
Tax ID
2024046222
VAT ID
—
Registered office
HE FINANCE, s. r. o.Jazerný rad 655 94634 Bátorove Kosihy
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36930/N

Profit 2024

91 K €

+56 %

Assets

297 K €

+42 %

Equity

265 K €

+52 %

Debt ratio

10.8 %

−6.0 pp

Gross margin

9.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+56 %
1,546 €1,756 €1,475 €2,459 €124 €19 K €19 K €7,163 €8,632 €58 K €91 K €20142015201620172018201920202021202220232024

Revenue

+27 %
30 K €26 K €140 K €411 K €455 K €712 K €803 K €542 K €602 K €1.58 M €2.0 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.8 pp

Profit / revenue

ROA

30.6 %

+2.7 pp

Return on assets

ROE

34.3 %

+0.8 pp

Return on equity

Current ratio

6.81

+124 %

Current assets / current liabilities

Earnings before tax

115 K €

+56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

186 K €

+160 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201426 K €2015140 K €2016411 K €2017455 K €2018712 K €2019803 K €2020542 K €2021602 K €20221.58 M €20232.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods542 K €602 K €1.58 M €2.0 M €
Value added56 K €61 K €158 K €190 K €
Operating revenue542 K €602 K €1.58 M €2.0 M €
Profit after tax7,163 €8,632 €58 K €91 K €
Income tax1,857 €2,295 €15 K €24 K €
Current income tax1,857 €2,295 €15 K €24 K €

Assets

  • Non-current assets79 K €
  • Current assets218 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity265 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets96 K €119 K €209 K €297 K €
Non-current assets42 K €5,000 €102 K €79 K €
Property, plant and equipment42 K €5,000 €102 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €114 K €107 K €218 K €
Inventory0 €0 €40 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €82 K €47 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €32 K €20 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €119 K €209 K €297 K €
Equity93 K €116 K €174 K €265 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €45 K €54 K €112 K €
Profit/loss for the accounting period after tax7,163 €8,632 €58 K €91 K €
Liabilities2,837 €3,360 €35 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,837 €3,360 €35 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

436 €495 €480 €654 €33 €5,013 €5,092 €1,857 €2,295 €15 K €24 K €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,539.7 €Yes

Business activities

13 registered activities

  • Vykonávanie činnosti viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, November 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, April 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 14, 2022
  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Počítačové službyValid from Saturday, February 22, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2014
  • Sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Hinora
    Konateľfrom Saturday, February 22, 2014

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

  • Dávid HinoraInactive
    KonateľSaturday, February 22, 2014 – Wednesday, February 9, 2022

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

  • Erika HinorováInactive
    KonateľSaturday, February 22, 2014 – Wednesday, February 9, 2022

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 2
  • Erika Hinorová
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Hinora
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36930/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HE FINANCE, s. r. o.

Registered office

HE FINANCE, s. r. o.

Jazerný rad 655, 94634 Bátorove Kosihy

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