Company data from Slovak public registers

V likvidácii

HEINKO, s.r.o.

Company financial profileCompany ID 47601744Ulica Teodora Tekela 6742/22, 917 01 TrnavaFounded 2014

Turnover 2025

6,239

−95 %
Company ID
47601744
Tax ID
2024053416
VAT ID
SK2024053416, under §4, registered since Monday, October 18, 2021
Registered office
HEINKO, s.r.o.Ulica Teodora Tekela 6742/22 917 01 Trnava
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33920/T

Profit 2025

−17 K €

−2,672 %

Assets

23 K €

−53 %

Equity

−7,432 €

−175 %

Debt ratio

131.8 %

+52 pp

Gross margin

-122.9 %

−135 pp
Coming soon

Andromia score

Profit

−2,672 %
−166 €0 €0 €0 €0 €3,521 €1,197 €996 €−626 €−17 K €2014201520172019202020212022202320242025

Revenue

−96 %
0 €0 €0 €0 €0 €27 K €145 K €140 K €136 K €5,551 €2014201520172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-278.1 %

−278 pp

Profit / revenue

ROA

-74.3 %

−73 pp

Return on assets

ROE

233.5 %

+240 pp

Return on equity

Current ratio

0.02

−99 %

Current assets / current liabilities

Earnings before tax

−17 K €

−5,194 %

Profit + income tax

Effective tax

-2.0 %

−289 pp

Income tax / earnings before tax

Net working capital

−12 K €

−238 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20190 €202027 K €2021145 K €2022141 K €2023137 K €20246,239 €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €140 K €136 K €5,551 €
Value added14 K €14 K €16 K €−6,822 €
Operating revenue145 K €141 K €137 K €6,239 €
Profit after tax1,197 €996 €−626 €−17 K €
Income tax507 €626 €960 €340 €

Assets

  • Non-current assets23 K €
  • Current assets239 €

Liabilities and equity

  • Equity−7,432 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €47 K €49 K €23 K €
Non-current assets27 K €29 K €26 K €23 K €
Property, plant and equipment27 K €29 K €26 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €23 K €239 €
Inventory46 €51 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,299 €9,310 €698 €213 €
Financial accounts9,117 €9,029 €22 K €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €47 K €49 K €23 K €
Equity9,552 €11 K €9,922 €−7,432 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,355 €4,052 €5,048 €4,421 €
Profit/loss for the accounting period after tax1,197 €996 €−626 €−17 K €
Liabilities29 K €36 K €39 K €31 K €
Non-current liabilities13 K €10 K €7,404 €4,397 €
Current liabilities15 K €25 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €14 K €
Provisions949 €1,015 €1,092 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €660 €507 €626 €960 €340 €2014201520172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period20.35 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Saturday, January 25, 2014
  • Chov vybraných druhov zvieratValid from Saturday, January 25, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
  • Dopravná zdravotná službaValid from Saturday, January 25, 2014
  • Faktoring a forfaitingValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Odevná výrobaValid from Saturday, January 25, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 25, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 17, 2021

    Address Ulica Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

  • LikvidátorTuesday, December 1, 2015 – Tuesday, February 12, 2019

    Address Coburgova 3, 91702 Trnava, Slovenská republika

  • KonateľSaturday, January 25, 2014 – Wednesday, September 29, 2021

    Address Coburgova 3, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Ulica Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, September 29, 2021

    Address Coburgova 3, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33920/T
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 9, 2015Likvidácia: Vstup do likvidácie - dátum: 1.12.2015
HEINKO, s.r.o.

Registered office

HEINKO, s.r.o.

Ulica Teodora Tekela 6742/22, 917 01 Trnava

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