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Heneken Ferro Alloys, s.r.o.

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

Financial report Financial statements

Turnover 2024

25.95 M €

−45 %

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 2024

−347 K €

−193 %

Assets

4.97 M €

−20 %

Equity

297 K €

−54 %

Debt ratio

94.0 %

+4.4 pp

Gross margin

1.1 %

−0.6 pp

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Andromia score

—

Profit

−193 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.1 pp

Profit / revenue

ROA

-7.0 %

−5.1 pp

Return on assets

ROE

-116.7 %

−98 pp

Return on equity

Current ratio

1.74

−8.9 %

Current assets / current liabilities

Earnings before tax

−248 K €

−74 %

Profit + income tax

Effective tax

-39.8 %

−57 pp

Income tax / earnings before tax

Net working capital

2.12 M €

−28 %

Current assets − current liabilities

Revenue CAGR

313.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,000 €	30.61 M €	32.1 M €	19.47 M €
Value added	800 €	428 K €	517 K €	205 K €
Operating revenue	4,000 €	34.09 M €	47.4 M €	25.95 M €
Profit after tax	444 €	263 K €	−119 K €	−347 K €
Income tax	89 €	58 K €	−24 K €	99 K €
Current income tax	—	67 K €	44 K €	21 K €

Assets

Non-current assets0 €
Current assets4.97 M €
Accruals and deferrals2,412 €

Liabilities and equity

Equity297 K €
Liabilities4.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,602 €	10.78 M €	6.18 M €	4.97 M €
Non-current assets	0 €	18 K €	13 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	18 K €	13 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,602 €	10.77 M €	6.17 M €	4.97 M €
Inventory	0 €	8.14 M €	2.08 M €	2.15 M €
Non-current receivables	0 €	0 €	78 K €	14 K €
Current receivables	0 €	2.55 M €	3.92 M €	2.75 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	6,602 €	79 K €	89 K €	51 K €
Accruals and deferrals	—	0 €	512 €	2,412 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,602 €	10.78 M €	6.18 M €	4.97 M €
Equity	5,513 €	763 K €	645 K €	297 K €
Share capital	5,000 €	500 K €	500 K €	500 K €
Funds and other equity components	—	0 €	50 K €	50 K €
Profit/loss of previous years	69 €	513 €	213 K €	95 K €
Profit/loss for the accounting period after tax	444 €	263 K €	−119 K €	−347 K €
Liabilities	1,089 €	10.02 M €	5.54 M €	4.68 M €
Non-current liabilities	0 €	−9,452 €	196 K €	251 K €
Current liabilities	1,089 €	9.12 M €	3.22 M €	2.85 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	891 K €	2.11 M €	1.57 M €
Provisions	0 €	20 K €	14 K €	0 €
Accruals and deferrals	—	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 period726.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Hudoba
Konateľfrom Thursday, August 7, 2014
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Adrián StolárInactive
KonateľWednesday, February 8, 2023 – Monday, March 17, 2025
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HudobaInactive
KonateľThursday, August 7, 2014 – Friday, July 24, 2020
Address Frankovská 1E, 83101 Bratislava, Slovenská republika
Sergejs SemjonovsInactive
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.
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 StolárInactive
ProkuristaWednesday, September 21, 2022 – Friday, February 24, 2023
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Heneken, s.r.o.Inactive
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.Inactive
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 AlžbetkinInactive
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.Inactive
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 HudobaInactive
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 SemjonovsInactive
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

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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Heneken Ferro Alloys, 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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