Company data from Slovak public registers

Andromia Insight
Active

HEVEA INVEST, s.r.o.

Company financial profile・Company ID 47793457・17.novembra 1702/2, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

12 K €

+0.0 %
Company ID
47793457
Tax ID
2024145068
VAT ID
—
Registered office
HEVEA INVEST, s.r.o.17.novembra 1702/2 91101 Trenčín
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30832/R

Profit 2025

1,563 €

+41 %

Assets

252 K €

−4.4 %

Equity

8,738 €

+22 %

Debt ratio

96.5 %

−0.7 pp

Gross margin

83.0 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+41 %
−421 €−563 €127 €−856 €357 €327 €404 €709 €497 €488 €1,106 €1,563 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €14 K €11 K €11 K €11 K €11 K €11 K €11 K €11 K €12 K €12 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+3.8 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

17.9 %

+2.5 pp

Return on equity

Current ratio

2.03

+46 %

Current assets / current liabilities

Earnings before tax

1,903 €

+32 %

Profit + income tax

Effective tax

17.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

1,788 €

−16 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €201511 K €201611 K €201711 K €201811 K €201911 K €202011 K €202111 K €202212 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €12 K €12 K €
Value added8,700 €8,690 €9,621 €10 K €
Operating revenue11 K €12 K €12 K €12 K €
Profit after tax497 €488 €1,106 €1,563 €
Income tax88 €86 €340 €340 €

Assets

  • Non-current assets248 K €
  • Current assets3,528 €

Liabilities and equity

  • Equity8,738 €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €277 K €263 K €252 K €
Non-current assets271 K €263 K €256 K €248 K €
Property, plant and equipment271 K €263 K €256 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,849 €13 K €7,558 €3,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,068 €2,173 €2,173 €
Financial accounts2,849 €11 K €5,385 €1,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €277 K €263 K €252 K €
Equity5,581 €6,069 €7,174 €8,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 €581 €1,068 €2,175 €
Profit/loss for the accounting period after tax497 €488 €1,106 €1,563 €
Liabilities268 K €270 K €256 K €243 K €
Non-current liabilities266 K €266 K €251 K €241 K €
Current liabilities2,538 €4,686 €5,440 €1,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €74 €58 €57 €111 €88 €86 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2014
  • čistiace a upratovacie službyValid from Friday, September 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
  • prenájom hnuteľných vecíValid from Friday, September 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jiří Marcín
    Konateľfrom Friday, September 5, 2014

    Address Pod Altánem 2404/44, 10000 Praha, Česká republika

Related persons

1 active of 1
  • Ing. Jiří Marcín
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014

    Address Pod Altánem 2404/44, 10000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30832/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HEVEA INVEST, s.r.o.

Registered office

HEVEA INVEST, s.r.o.

17.novembra 1702/2, 91101 Trenčín

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