Active

Heneken Linter, s. r. o.

Company financial profile・Company ID 47503670・Prievozská 4A, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

46 K €

+169 %

Company ID: 47503670
Tax ID: 2023931030
VAT ID: SK2023931030, under §4, registered since Friday, January 24, 2014

Registered office: Heneken Linter, s. r. o.Prievozská 4A 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98963/B

Profit 2024

−87 K €

−85 %

Assets

353 K €

+33 %

Equity

−143 K €

−157 %

Debt ratio

140.5 %

+19 pp

Gross margin

-251.8 %

−266 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-189.5 %

+86 pp

Profit / revenue

ROA

-24.7 %

−6.9 pp

Return on assets

ROE

61.0 %

−24 pp

Return on equity

Current ratio

0.26

−1.1 %

Current assets / current liabilities

Earnings before tax

−87 K €

−84 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−239 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 €	0 €	17 K €	4,500 €
Value added	−4,331 €	−5,561 €	2,435 €	−11 K €
Operating revenue	8,121 €	0 €	17 K €	46 K €
Profit after tax	−20 K €	−14 K €	−47 K €	−87 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets259 K €
Current assets85 K €
Accruals and deferrals8,432 €

Liabilities and equity

Equity−143 K €
Liabilities495 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,728 €	440 €	265 K €	353 K €
Non-current assets	7,955 €	0 €	212 K €	259 K €
Property, plant and equipment	7,955 €	0 €	212 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,672 €	440 €	51 K €	85 K €
Inventory	703 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 €	0 €	50 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	444 €	440 €	872 €	8,001 €
Accruals and deferrals	101 €	0 €	2,058 €	8,432 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,728 €	440 €	265 K €	353 K €
Equity	−15 K €	−8,527 €	−56 K €	−143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−14 K €	−61 K €
Profit/loss for the accounting period after tax	−20 K €	−14 K €	−47 K €	−87 K €
Liabilities	25 K €	8,967 €	320 K €	495 K €
Non-current liabilities	0 €	0 €	128 K €	171 K €
Current liabilities	25 K €	8,967 €	192 K €	324 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 27, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 27, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
reklamné a marketingové službyValid from Tuesday, November 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal Hudoba
Konateľfrom Tuesday, November 12, 2013
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Michaela HudobováInactive
KonateľTuesday, November 12, 2013 – Tuesday, May 30, 2023
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Michaela MaronováInactive
KonateľTuesday, November 12, 2013 – Wednesday, June 28, 2017
Address Majerníková 14, 84105 Bratislava, Slovenská republika
Michal HudobaInactive
KonateľTuesday, November 12, 2013 – Tuesday, August 28, 2018
Address Frankovská 1/G, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Michal Hudoba
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michaela HudobováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, May 30, 2023
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Tuesday, May 30, 2023
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Michaela MaronováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, August 28, 2018
Address Majerníková 14, 84105 Bratislava, Slovenská republika
Michal HudobaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, August 28, 2018
Address Frankovská 1/G, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98963/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heneken Linter, s. r. o.

Registered office

Heneken Linter, s. r. o.

Prievozská 4A, 82109 Bratislava - mestská časť Ružinov

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Heneken Linter, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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