Company data from Slovak public registers

Active

HENRIS IMMO s.r.o.

Company financial profileCompany ID 48023370Dr. Vladimíra Clementisa 10, 82102 BratislavaFounded 2015

Turnover 2025

507 K €

+83 %
Company ID
48023370
Tax ID
2120042529
VAT ID
SK2120042529, under §4, registered since Tuesday, November 1, 2016
Registered office
HENRIS IMMO s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established
Wednesday, February 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102390/B

Profit 2025

223 K €

+1,013,591 %

Assets

375 K €

+383 %

Equity

229 K €

+3,953 %

Debt ratio

39.0 %

−54 pp

Gross margin

81.7 %

+38 pp
Coming soon

Andromia score

Profit

+1,013,591 %
−20 K €92 K €−35 K €466 K €55 K €259 K €180 K €423 K €1,728 €22 €223 K €20152016201720182019202020212022202320242025

Revenue

+109 %
6,464 €157 K €83 K €908 K €295 K €587 K €528 K €842 K €294 K €240 K €501 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+44 pp

Profit / revenue

ROA

59.5 %

+59 pp

Return on assets

ROE

97.5 %

+97 pp

Return on equity

Current ratio

3.60

+151 %

Current assets / current liabilities

Earnings before tax

285 K €

+10,890 %

Profit + income tax

Effective tax

21.8 %

−77 pp

Income tax / earnings before tax

Net working capital

262 K €

+1,843 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,464 €2015160 K €201683 K €2017908 K €2018295 K €2019600 K €2020597 K €2021867 K €2022328 K €2023278 K €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods842 K €294 K €240 K €501 K €
Value added674 K €128 K €104 K €409 K €
Operating revenue867 K €328 K €278 K €507 K €
Profit after tax423 K €1,728 €22 €223 K €
Income tax114 K €1,962 €2,574 €62 K €

Assets

  • Non-current assets13 K €
  • Current assets362 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €541 K €78 K €375 K €
Non-current assets91 K €75 K €33 K €13 K €
Property, plant and equipment89 K €74 K €33 K €13 K €
Non-current intangible assets1,781 €656 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 K €467 K €44 K €362 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €571 €302 K €
Current receivables326 K €266 K €39 K €49 K €
Financial accounts178 K €201 K €4,925 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €541 K €78 K €375 K €
Equity429 K €431 K €5,642 €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years120 €423 K €120 €142 €
Profit/loss for the accounting period after tax423 K €1,728 €22 €223 K €
Liabilities166 K €111 K €72 K €146 K €
Non-current liabilities646 €999 €1,148 €1,324 €
Current liabilities100 K €18 K €31 K €101 K €
Long-term bank loans0 €0 €26 K €15 K €
Short-term bank loans66 K €91 K €14 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €25 K €960 €120 K €11 K €67 K €49 K €114 K €1,962 €2,574 €62 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,562.02 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 6, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2022
  • administratívne službyValid from Wednesday, February 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
  • čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2015
  • počítačové službyValid from Wednesday, February 11, 2015
  • prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Nezábudková 54, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102390/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 18.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HENRIS IMMO s.r.o.

Registered office

HENRIS IMMO s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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