Company data from Slovak public registers

Andromia Insight

Heat Invest a. s.

Company financial profile・Company ID 47947748・Kopčianska 10, 85101 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

763 K €

−26 %
Company ID
47947748
Tax ID
2024154781
VAT ID
SK2024154781, under §4, registered since Friday, March 20, 2015
Registered office
Heat Invest a. s.Kopčianska 10 85101 Bratislava
Established
Friday, October 24, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6039/B

Profit 2025

123 K €

−54 %Net profit after tax

Assets

3.34 M €

−1.4 %Total assets, stated excl. VAT

Equity

939 K €

+15 %Assets less external liabilities

Debt ratio

71.9 %

−4.0 ppLiabilities / total assets

Gross margin

74.5 %

−7.1 ppGross profit / sales
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Andromia score

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Profit

−54 %
−48 K €−4,374 €11 K €166 K €177 K €181 K €125 K €147 K €106 K €145 K €264 K €123 K €2014201520162017201820192020202120222023202420252014−48 K €2015−4,374 €201611 K €2017166 K €2018177 K €2019181 K €2020125 K €2021147 K €2022106 K €2023145 K €2024264 K €2025123 K €

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

Revenue

−26 %
43 K €22 K €195 K €1.09 M €1.06 M €1.06 M €983 K €983 K €916 K €916 K €1.03 M €763 K €201420152016201720182019202020212022202320242025201443 K €201522 K €2016195 K €20171.09 M €20181.06 M €20191.06 M €2020983 K €2021983 K €2022916 K €2023916 K €20241.03 M €2025763 K €

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

Income tax

Tax liability trend

0 €1,169 €966 €40 K €42 K €48 K €33 K €39 K €28 K €39 K €70 K €33 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,169 €Total tax · 2016966 €Total tax · 201740 K €Total tax · 201842 K €Total tax · 201948 K €Total tax · 202033 K €Total tax · 202139 K €Total tax · 202228 K €Total tax · 202339 K €Total tax · 202470 K €Total tax · 202533 K €Current tax · 201948 K €Current tax · 202033 K €Current tax · 202139 K €Current tax · 202228 K €Current tax · 202339 K €Current tax · 202470 K €Current tax · 202533 K €

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

16.1 %

−9.5 pp

Profit / revenue

Profit margin

16.1 %

−9.5 pp

Profit / sales

ROA

3.7 %

−4.1 pp

Return on assets

ROE

13.1 %

−19 pp

Return on equity

Return on costs

19.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

−7.1 pp

Added value / revenue

Earnings before tax

155 K €

−53 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201422 K €2015195 K €20161.09 M €20171.06 M €20181.06 M €2019983 K €2020983 K €2021916 K €2022916 K €20231.03 M €2024763 K €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 goods916 K €916 K €1.03 M €763 K €
Value added732 K €732 K €840 K €569 K €
Operating revenue916 K €916 K €1.03 M €763 K €
Profit after tax106 K €145 K €264 K €123 K €
Income tax28 K €39 K €70 K €33 K €
Current income tax28 K €39 K €70 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,527 €13 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets3.18 M €
  • Current assets151 K €
  • Accruals and deferrals6,581 €

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

Liabilities and equity

  • Equity939 K €
  • Liabilities2.4 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 assets4.51 M €3.79 M €3.38 M €3.34 M €
Non-current assets4.03 M €3.64 M €3.27 M €3.18 M €
Property, plant and equipment4.03 M €3.64 M €3.27 M €2.98 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €200 K €
Current assets472 K €139 K €107 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €0 €0 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts212 K €139 K €107 K €130 K €
Accruals and deferrals6,303 €6,322 €6,627 €6,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.51 M €3.79 M €3.38 M €3.34 M €
Equity408 K €553 K €816 K €939 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years272 K €378 K €523 K €786 K €
Profit/loss for the accounting period after tax106 K €145 K €264 K €123 K €
Liabilities4.1 M €3.23 M €2.57 M €2.4 M €
Non-current liabilities4.0 M €3.09 M €2.49 M €2.35 M €
Current liabilities107 K €75 K €73 K €50 K €
Short-term financial assistance0 €70 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions306 €400 €400 €400 €
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 deductionLatest taxable period0526Excess deduction for the period261.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount44,520 €
Counterparties1
Latest contractTuesday, September 27, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • administratívne služby,Valid from Friday, October 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 24, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 24, 2014
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, October 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 24, 2014
  • počítačové služby,Valid from Friday, October 24, 2014
  • prenájom hnuteľných vecí,Valid from Friday, October 24, 2014
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, October 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 24, 2014
  • prieskum trhu a verejnej mienky,Valid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anton BielikActive
    Predstavenstvofrom Tuesday, October 1, 2024

    Predseda predstavenstva

    Address Zelená 956/1, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Peter BielikEnded
    PredstavenstvoFriday, October 24, 2014 – Wednesday, November 27, 2024

    Predseda predstavenstva

    Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Jana Shafique BielikováActive
    Člen dozorného orgánufrom Thursday, December 9, 2021

    Address Karadžičova 4111/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Conor Michael DelaneyActive
    Člen dozorného orgánufrom Friday, October 24, 2014

    Address Parkhill Road 84, NW3 2YT London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Dáša BetákováActive
    Člen dozorného orgánufrom Friday, October 24, 2014

    Address Ivana Bukovčana 28, 84108 Bratislva, Slovenská republika

  • Conor Michael DelaneyEnded
    Člen dozorného orgánuFriday, October 24, 2014 – Thursday, September 22, 2022

    Address Parkhill Road, 84, NW3 2YT, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Štefan ŠebeňEnded
    Člen dozorného orgánuFriday, October 24, 2014 – Friday, April 8, 2022

    Address Wolkrova 43, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Tuesday, December 9, 2014
    • Kutuzovova 17, 83103 Bratislava, Slovenská republikaFriday, October 24, 2014 – Monday, December 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6039/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, December 9, 2014Notárska zápisnica č. N 1984/2014, Nz 49822/2014, NCRls 50667/2014 zo dňa 01.12.2014.
  • Friday, October 24, 2014Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 17.10.2014 vo forme notárskej zápisnice č. N 1679/2014, Nz 38778/2014, NCRls 39548/2014 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
Heat Invest a. s.

Registered office

Heat Invest a. s.

Kopčianska 10, 85101 Bratislava

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