Company data from Slovak public registers

Andromia Insight

Heneken Ferro Alloys, s.r.o.

Company financial profile・Company ID 47854936・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

4.1 M €

−84 %
Company ID
47854936
Tax ID
2024122232
VAT ID
SK2024122232, under §4, registered since Saturday, January 1, 2022
Registered office
Heneken Ferro Alloys, s.r.o.Prievozská 4/A 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99983/B

Profit 2025

−209 K €

+40 %Net profit after tax

Assets

1.2 M €

−76 %Total assets, stated excl. VAT

Equity

88 K €

−70 %Assets less external liabilities

Debt ratio

92.6 %

−1.4 ppLiabilities / total assets

Gross margin

-4.4 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
−58 K €−160 K €−22 K €−710 €13 K €534 €−465 €444 €263 K €−119 K €−347 K €−209 K €2014201520162017201820192020202120222023202420252014−58 K €2015−160 K €2016−22 K €2017−710 €201813 K €2019534 €2020−465 €2021444 €2022263 K €2023−119 K €2024−347 K €2025−209 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−85 %
0 €0 €0 €0 €16 K €0 €1,235 €4,000 €30.61 M €32.1 M €19.47 M €3.01 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201816 K €20190 €20201,235 €20214,000 €202230.61 M €202332.1 M €202419.47 M €20253.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €89 €58 K €−24 K €99 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202189 €Total tax · 202258 K €Total tax · 2023−24 K €Total tax · 202499 K €Total tax · 20253,840 €Current tax · 202267 K €Current tax · 202344 K €Current tax · 202421 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−3.8 pp

Profit / revenue

Profit margin

-6.9 %

−5.2 pp

Profit / sales

ROA

-17.4 %

−10 pp

Return on assets

ROE

-236.1 %

−119 pp

Return on equity

Return on costs

-4.8 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−4.0 pp

Added value / revenue

Earnings before tax

−205 K €

+17 %

Profit + income tax

Effective tax

-1.9 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014849 €20150 €20160 €201716 K €2018653 €20191,235 €20204,000 €202134.09 M €202247.4 M €202325.95 M €20244.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30.61 M €32.1 M €19.47 M €3.01 M €
Value added428 K €517 K €205 K €−132 K €
Operating revenue34.09 M €47.4 M €25.95 M €4.1 M €
Profit after tax263 K €−119 K €−347 K €−209 K €
Income tax58 K €−24 K €99 K €3,840 €
Current income tax67 K €44 K €21 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.2 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity88 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.78 M €6.18 M €4.97 M €1.2 M €
Non-current assets18 K €13 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets18 K €13 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.77 M €6.17 M €4.97 M €1.2 M €
Inventory8.14 M €2.08 M €2.15 M €149 K €
Non-current receivables0 €78 K €14 K €0 €
Current receivables2.55 M €3.92 M €2.75 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €89 K €51 K €7,091 €
Accruals and deferrals0 €512 €2,412 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.78 M €6.18 M €4.97 M €1.2 M €
Equity763 K €645 K €297 K €88 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €50 K €50 K €50 K €
Profit/loss of previous years513 €213 K €95 K €−253 K €
Profit/loss for the accounting period after tax263 K €−119 K €−347 K €−209 K €
Liabilities10.02 M €5.54 M €4.68 M €1.11 M €
Non-current liabilities−9,452 €196 K €251 K €0 €
Current liabilities9.12 M €3.22 M €2.85 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans891 K €2.11 M €1.57 M €0 €
Provisions20 K €14 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ZasielateľstvoValid Saturday, July 25, 2020 – Tuesday, December 1, 2020
  • Administratívne službyValid from Thursday, August 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
  • Reklamné a marketingové službyValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michal HudobaActive
    Konateľfrom Thursday, August 7, 2014

    Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Adrián StolárEnded
    KonateľWednesday, February 8, 2023 – Monday, March 17, 2025

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal HudobaEnded
    KonateľThursday, August 7, 2014 – Friday, July 24, 2020

    Address Frankovská 1E, 83101 Bratislava, Slovenská republika

  • Sergejs SemjonovsEnded
    KonateľThursday, August 7, 2014 – Friday, July 24, 2020

    Address Staré Grunty 26C, 84104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Heneken, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Ing. Adrián StolárEnded
    ProkuristaWednesday, September 21, 2022 – Friday, February 24, 2023

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Heneken, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Tuesday, February 22, 2022

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Heneken, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Monday, October 25, 2021

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján AlžbetkinEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Tuesday, December 1, 2020

    Address Hrudky 4430/2A, 90025 Chorvátsky Grob, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Heneken, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Tuesday, December 1, 2020

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Michal HudobaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, July 24, 2020

    Address Frankovská 1E, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Sergejs SemjonovsEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, July 24, 2020

    Address Staré Grunty 26C, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    4 records
    • Heneken Ferro Alloys, s.r.o.from Tuesday, October 26, 2021
    • Comodi, s.r.o.Wednesday, December 2, 2020 – Monday, October 25, 2021
    • HAUGEN, s.r.o.Saturday, July 25, 2020 – Tuesday, December 1, 2020
    • TERA EUROPE, s. r. o.Thursday, August 7, 2014 – Friday, July 24, 2020

  • Registered office

    2 records
    • Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 25, 2020
    • Frankovská 1E, 83101 Bratislava, Slovenská republikaThursday, August 7, 2014 – Friday, July 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99983/B
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

  • Thursday, August 7, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Heneken Ferro Alloys, s.r.o.

Registered office

Heneken Ferro Alloys, s.r.o.

Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov

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