Company data from Slovak public registers

Active

HEAT PROGRAM SK s.r.o.

Company financial profileCompany ID 47765321Záhradnícka 70, 821 08 BratislavaFounded 2014

Turnover 2020

0

Company ID
47765321
Tax ID
2024089111
VAT ID
Registered office
HEAT PROGRAM SK s.r.o.Záhradnícka 70 821 08 Bratislava
Established
Thursday, May 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98802/B

Profit 2020

0 €

+100 %

Assets

7,414 €

−1.1 %

Equity

7,414 €

+0.0 %

Debt ratio

0.0 %

−1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−20 K €−23 K €−86 €0 €2014201520192020

Revenue

417 €7,785 €0 €0 €2014201520192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.1 pp

Return on assets

ROE

0.0 %

+1.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,414 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1,766.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,500 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

417 €20149,831 €20150 €20190 €2020

Income statement

Item2014201520192020
Sales of products, services and goods417 €7,785 €0 €0 €
Value added−18 K €−14 K €−86 €0 €
Operating revenue417 €9,831 €0 €0 €
Profit after tax−20 K €−23 K €−86 €0 €
Income tax0 €960 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,414 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,414 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520192020
Total assets29 K €24 K €7,500 €7,414 €
Non-current assets28 K €20 K €0 €0 €
Property, plant and equipment28 K €20 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,169 €4,056 €7,500 €7,414 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,091 €2,618 €0 €−86 €
Current financial assets0 €0 €
Financial accounts78 €1,438 €7,500 €7,500 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2014201520192020
Total equity and liabilities29 K €24 K €7,500 €7,414 €
Equity−12 K €−35 K €7,414 €7,414 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−20 K €0 €−86 €
Profit/loss for the accounting period after tax−20 K €−23 K €−86 €0 €
Liabilities41 K €59 K €86 €0 €
Non-current liabilities25 K €19 K €0 €0 €
Current liabilities16 K €40 K €86 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €2014201520192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 8, 2014
  • Počítačové službyValid from Thursday, May 8, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 8, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 8, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 8, 2014
  • Reklamné a marketingové službyValid from Thursday, May 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 8, 2014

    Address Charkovská 385/15, 10100 Praha, Česká republika

  • KonateľThursday, May 8, 2014 – Wednesday, September 27, 2017

    Address Záhumenná 322/16, 85110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Charkovská 385/15, 10100 Praha, Česká republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, September 27, 2017

    Address Kovácsová 343/90, 85110 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, September 27, 2017

    Address Charkovská 385/15, 10100 Praha, Česká republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, September 27, 2017

    Address Záhumenná 322/16, 85110 Bratislava, Slovenská republika

    Share45 %Contribution3,375 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98802/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 8, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HEAT PROGRAM SK s.r.o.

Registered office

HEAT PROGRAM SK s.r.o.

Záhradnícka 70, 821 08 Bratislava

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