Company data from Slovak public registers

Andromia Insight
Active

Heki s.r.o.

Company financial profile・Company ID 47994924・Klincová 37/B, 82108 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2019

20 K €

+149 %
Company ID
47994924
Tax ID
2024181522
VAT ID
—
Registered office
Heki s.r.o.Klincová 37/B 82108 Bratislava
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149311/B

Profit 2019

2,079 €

+141 %

Assets

4,029 €

+104 %

Equity

3,970 €

+110 %

Debt ratio

1.5 %

−3.0 pp

Gross margin

10.8 %

−30 pp
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Andromia score

—

Profit

+141 %
1,119 €−1,169 €−3,099 €863 €2,079 €20152016201720182019

Revenue

+149 %
33 K €5,178 €0 €8,219 €20 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−0.3 pp

Profit / revenue

ROA

51.6 %

+8.0 pp

Return on assets

ROE

52.4 %

+6.7 pp

Return on equity

Earnings before tax

2,079 €

+133 %

Profit + income tax

Effective tax

0.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

4,029 €

+107 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

33 K €20155,178 €201610 K €20178,219 €201820 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods5,178 €0 €8,219 €20 K €
Value added2,760 €−13 K €3,335 €2,201 €
Operating revenue5,178 €10 K €8,219 €20 K €
Profit after tax−1,169 €−3,099 €863 €2,079 €
Income tax480 €480 €30 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,029 €

Liabilities and equity

  • Equity3,970 €
  • Liabilities59 €

Balance sheet

Assets

Item2016201720182019
Total assets15 K €2,332 €1,979 €4,029 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €2,332 €1,979 €4,029 €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €0 €110 €0 €
Financial accounts2,812 €2,332 €1,869 €4,029 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities15 K €2,332 €1,979 €4,029 €
Equity4,950 €1,852 €1,891 €3,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,119 €−49 €−3,972 €−3,109 €
Profit/loss for the accounting period after tax−1,169 €−3,099 €863 €2,079 €
Liabilities10 K €480 €88 €59 €
Non-current liabilities7 €0 €58 €59 €
Current liabilities10 K €480 €30 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 €0 €0 €0 €

Income tax

Tax liability trend

529 €480 €480 €30 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Faktoring a forfaitingValid from Tuesday, November 3, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 3, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 3, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 3, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, November 3, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 13, 2018
  • Fotografické službyValid from Wednesday, June 13, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Melka
    Konateľfrom Thursday, February 6, 2020

    Address tř. Tereškovové 2263/25, 73401 Mizerov, Karviná, Česká republika

  • Martin MihoInactive
    KonateľWednesday, May 2, 2018 – Monday, November 2, 2020

    Address Kordíky 192, 97634 Kordíky, Slovenská republika

  • Lucia LuhováInactive
    KonateľTuesday, January 20, 2015 – Tuesday, June 12, 2018

    Address Zbora 130, 02051 Dohňany, Slovenská republika

  • Zlatica DenkováInactive
    KonateľTuesday, January 20, 2015 – Tuesday, June 12, 2018

    Address M. Rázusa 149/14, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 4
  • Michal Melka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address tř. Tereškovové 2263/25, 73401 Mizerov, Karviná, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin MihoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, November 2, 2020

    Address Kordíky 192, 97634 Kordíky, Slovenská republika

  • Lucia LuhováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, June 12, 2018

    Address Zbora 130, 02051 Dohňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zlatica DenkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, June 12, 2018

    Address M. Rázusa 149/14, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149311/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Heki s.r.o.

Registered office

Heki s.r.o.

Klincová 37/B, 82108 Bratislava

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