Company data from Slovak public registers

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Heartmade, s.r.o.

Company financial profile・Company ID 48000710・Panenská 1658/8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

41 K €

−65 %
Company ID
48000710
Tax ID
2024174394
VAT ID
SK2024174394, under §4, registered since Friday, July 15, 2016
Registered office
Heartmade, s.r.o.Panenská 1658/8 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101788/B

Profit 2025

3,154 €

−36 %

Assets

56 K €

−25 %

Equity

46 K €

+7.4 %

Debt ratio

18.1 %

−24 pp

Gross margin

37.7 %

+26 pp
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Andromia score

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Profit

−36 %
238 €3,227 €3,564 €−6,561 €−10 K €−1,249 €−4,324 €33 K €4,574 €4,931 €3,154 €20152016201720182019202020212022202320242025

Revenue

−64 %
44 K €50 K €46 K €10 K €1,350 €3,150 €1,950 €79 K €102 K €114 K €41 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.5 pp

Profit / revenue

ROA

5.7 %

−1.0 pp

Return on assets

ROE

6.9 %

−4.7 pp

Return on equity

Current ratio

57.32

+1,062 %

Current assets / current liabilities

Earnings before tax

3,505 €

−44 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201550 K €201646 K €201710 K €20181,350 €20197,349 €20201,990 €202179 K €2022102 K €2023116 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €102 K €114 K €41 K €
Value added42 K €8,157 €14 K €15 K €
Operating revenue79 K €102 K €116 K €41 K €
Profit after tax33 K €4,574 €4,931 €3,154 €
Income tax6,178 €537 €1,311 €351 €

Assets

  • Non-current assets20 K €
  • Current assets36 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €74 K €56 K €
Non-current assets0 €4,742 €28 K €20 K €
Property, plant and equipment0 €4,742 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €34 K €46 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €17 K €1,101 €
Financial accounts28 K €16 K €29 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €74 K €56 K €
Equity33 K €38 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €17 K €22 K €27 K €
Profit/loss for the accounting period after tax33 K €4,574 €4,931 €3,154 €
Liabilities6,576 €832 €32 K €10 K €
Non-current liabilities5 €5 €22 K €9,483 €
Current liabilities6,571 €827 €9,350 €622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €960 €960 €0 €0 €0 €0 €6,178 €537 €1,311 €351 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period204.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount77.83 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Fotografické službyValid from Friday, January 11, 2019
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, January 11, 2019
  • Odevná výrobaValid from Friday, January 11, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • PhDr. Ing. Vladimír Spáčil
    Konateľfrom Wednesday, April 1, 2026

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ľubomíra Spáčilová
    Konateľfrom Thursday, January 1, 2015

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Zuzana KručkováInactive
    KonateľThursday, January 1, 2015 – Thursday, January 10, 2019

    Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ľubomíra PendrákováInactive
    KonateľThursday, January 1, 2015 – Thursday, January 10, 2019

    Address Hornádska 128/44, 05361 Olcnava, Slovenská republika

  • Mgr. Ľubomíra SpáčilováInactive
    KonateľThursday, January 1, 2015 – Wednesday, April 15, 2026

    Address Moldavská 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Mgr. Ľubomíra Spáčilová
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľubomíra SpáčilováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, April 15, 2026

    Address Moldavská 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana KručkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, January 10, 2019

    Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Ľubomíra PendrákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, January 10, 2019

    Address Hornádska 128/44, 05361 Olcnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101788/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 10.12.2014.
Heartmade, s.r.o.

Registered office

Heartmade, s.r.o.

Panenská 1658/8, 81103 Bratislava - mestská časť Staré Mesto

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