Company data from Slovak public registers

Active

HEET s. r. o.

Company financial profileCompany ID 48019984SNP 289/8, 922 03 VrbovéFounded 2015

Turnover 2025

23 K €

−41 %
Company ID
48019984
Tax ID
2120004095
VAT ID
SK2120004095, under §4, registered since Wednesday, September 23, 2015
Registered office
HEET s. r. o.SNP 289/8 922 03 Vrbové
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35314/T

Profit 2025

−8,425 €

+56 %

Assets

22 K €

−29 %

Equity

20 K €

−29 %

Debt ratio

5.6 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
−8,974 €16 K €50 K €−17 K €−3,247 €−5,383 €−2,644 €2,933 €−13 K €−19 K €−8,425 €20152016201720182019202020212022202320242025

Revenue

69 K €61 K €853 K €2,452 €379 €0 €455 €19 K €23 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

+12 pp

Profit / revenue

ROA

-39.2 %

+24 pp

Return on assets

ROE

-41.5 %

+25 pp

Return on equity

Current ratio

0.78

−74 %

Current assets / current liabilities

Earnings before tax

−8,085 €

+57 %

Profit + income tax

Effective tax

-4.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−239 €

−109 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201571 K €2016853 K €20172,452 €2018379 €20190 €2020455 €202119 K €202223 K €202340 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €23 K €0 €0 €
Value added3,223 €−11 K €−9,405 €−5,384 €
Operating revenue19 K €23 K €40 K €23 K €
Profit after tax2,933 €−13 K €−19 K €−8,425 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets862 €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,201 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €22 K €30 K €22 K €
Non-current assets3,329 €16 K €26 K €21 K €
Property, plant and equipment3,329 €16 K €26 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,337 €6,469 €3,935 €862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,626 €1,944 €607 €424 €
Financial accounts3,711 €4,525 €3,328 €438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €22 K €30 K €22 K €
Equity10 K €−2,290 €29 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,025 €−93 €−13 K €−32 K €
Profit/loss for the accounting period after tax2,933 €−13 K €−19 K €−8,425 €
Liabilities258 €24 K €1,386 €1,201 €
Non-current liabilities100 €100 €100 €100 €
Current liabilities158 €24 K €1,286 €1,101 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,941 €13 K €0 €0 €0 €0 €0 €0 €340 €340 €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 period11.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, August 5, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 5, 2022
  • Administratívne službyValid from Wednesday, January 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
  • Fotografické službyValid from Wednesday, January 21, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 26, 2022

    Address Borovce 139, 92209 Borovce, Slovenská republika

  • KonateľWednesday, January 21, 2015 – Thursday, August 4, 2022

    Address Murawa 37C/24, 61-655 Poznan, Poľská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Borovce 139, 92209 Borovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, August 4, 2022

    Address Sw. Szczepana 57, 61-465 Poznan, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35314/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HEET s. r. o.

Registered office

HEET s. r. o.

SNP 289/8, 922 03 Vrbové

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