Active

H.E.F. s. r. o.

Company financial profile・Company ID 47774410・Kukuričná 11011/13, 83103 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

519 K €

+23 %

Company ID: 47774410
Tax ID: 2024101299
VAT ID: SK2024101299, under §4, registered since Tuesday, January 27, 2015

Registered office: H.E.F. s. r. o.Kukuričná 11011/13 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104460/B

Profit 2024

67 K €

−16 %

Assets

184 K €

−25 %

Equity

110 K €

−13 %

Debt ratio

40.2 %

−8.3 pp

Gross margin

30.4 %

−7.5 pp

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Andromia score

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Profit

−16 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−6.0 pp

Profit / revenue

ROA

36.5 %

+4.1 pp

Return on assets

ROE

61.0 %

−1.9 pp

Return on equity

Current ratio

1.45

+35 %

Current assets / current liabilities

Earnings before tax

86 K €

−12 %

Profit + income tax

Effective tax

21.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+266 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	211 K €	188 K €	419 K €	502 K €
Value added	153 K €	52 K €	159 K €	152 K €
Operating revenue	213 K €	238 K €	421 K €	519 K €
Profit after tax	83 K €	56 K €	80 K €	67 K €
Income tax	22 K €	16 K €	18 K €	19 K €

Assets

Non-current assets77 K €
Current assets107 K €

Liabilities and equity

Equity110 K €
Liabilities74 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	159 K €	139 K €	247 K €	184 K €
Non-current assets	69 K €	69 K €	118 K €	77 K €
Property, plant and equipment	69 K €	69 K €	118 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	70 K €	128 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	36 K €	32 K €	42 K €
Financial accounts	62 K €	34 K €	96 K €	65 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	159 K €	139 K €	247 K €	184 K €
Equity	59 K €	40 K €	127 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−22 K €	42 K €	37 K €
Profit/loss for the accounting period after tax	83 K €	56 K €	80 K €	67 K €
Liabilities	100 K €	99 K €	120 K €	74 K €
Non-current liabilities	25 €	119 €	304 €	397 €
Current liabilities	100 K €	99 K €	119 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,712.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, May 15, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2015
Prevádzkovanie športových zariadeníValid from Friday, May 15, 2015
Prevádzkovanie výdajne stravyValid from Friday, May 15, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 15, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 15, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, May 15, 2015
Administratívne službyValid from Thursday, May 29, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Daniel Pastorek
Konateľfrom Thursday, February 4, 2016
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Bc. Mária Polakovičová
Konateľfrom Tuesday, March 24, 2015
Address Na Grunte 13030/3, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Daniel PastorekInactive
KonateľThursday, February 4, 2016 – Friday, September 29, 2017
Address Pod Zábrehom 1569/31, 02001 Púchov, Slovenská republika
Bc. Mária BedlekováInactive
KonateľTuesday, March 24, 2015 – Monday, March 2, 2026
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Ľudmila KunováInactive
KonateľTuesday, March 24, 2015 – Thursday, December 17, 2015
Address Petzwalova 56, 94911 Nitra, Slovenská republika
Dominika KuhajdováInactive
KonateľThursday, May 29, 2014 – Thursday, May 14, 2015
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 10

Mária Polakovičová
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026
Address Na Grunte 13030/3, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel Pastorek
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BedlekováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2024 – Monday, March 2, 2026
Address Oravské Veselé, 02962 Oravské Veselé, Slovenská republika
Športová osveta, o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, October 18, 2024
Address Trnavská cesta 37, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Mária BedlekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, October 15, 2018
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, October 15, 2018
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Mária BedlekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Monday, February 29, 2016
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Mária BedlekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, December 17, 2015
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudmila KunováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, December 17, 2015
Address Petzwalova 56, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika KuhajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, May 14, 2015
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104460/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 16, 2018Zápisnica z valného zhromaždenia zo dňa 04.10.2018.
Tuesday, March 1, 2016Zápisnica z valného zhromaždenia zo dňa 04.02.2016.

H.E.F. s. r. o.

Registered office

H.E.F. s. r. o.

Kukuričná 11011/13, 83103 Bratislava - mestská časť Nové Mesto

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H.E.F. 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

Legal facts

Registered office

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