HeBa SK, spol. s r.o.

Company financial profile・Company ID 48096113・Štrbská 6, 04001 Košice・Founded 2015

Financial report Financial statements

Terminated since Tuesday, September 30, 2025

Turnover 2024

0 €

−100 %

Company ID: 48096113
Tax ID: —
VAT ID: —

Registered office: HeBa SK, spol. s r.o.Štrbská 6 04001 Košice
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37083/V
Dissolution date: Tuesday, September 30, 2025

Profit 2024

−1,221 €

+93 %Net profit after tax

Assets

41 K €

−4.4 %Total assets, stated excl. VAT

Equity

−83 K €

−1.5 %Assets less external liabilities

Debt ratio

303.3 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.0 %

+39 pp

Return on assets

ROE

1.5 %

−21 pp

Return on equity

Return on costs

-100.0 %

−48 pp

Profit / (revenue − profit)

Earnings before tax

−881 €

+95 %

Profit + income tax

Effective tax

-38.6 %

−39 pp

Income tax / earnings before tax

Current ratio

0.33

−3.9 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−3.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	103 K €	17 K €	0 €
Value added	29 K €	30 K €	−1,412 €	−312 €
Operating revenue	164 K €	107 K €	17 K €	0 €
Profit after tax	−20 K €	−19 K €	−18 K €	−1,221 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	67 K €	45 K €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity−83 K €
Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	209 K €	113 K €	43 K €	41 K €
Non-current assets	11 K €	4,912 €	0 €	0 €
Property, plant and equipment	11 K €	4,912 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	108 K €	43 K €	41 K €
Inventory	23 K €	8,632 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	13 K €	558 €	99 €
Financial accounts	133 K €	86 K €	42 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	209 K €	113 K €	43 K €	41 K €
Equity	−45 K €	−64 K €	−82 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−53 K €	−71 K €	−89 K €
Profit/loss for the accounting period after tax	−20 K €	−19 K €	−18 K €	−1,221 €
Liabilities	254 K €	176 K €	125 K €	124 K €
Non-current liabilities	1,271 €	1,420 €	1,453 €	1,452 €
Current liabilities	253 K €	174 K €	123 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	468 €	766 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Thursday, March 26, 2015 – Monday, September 29, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 26, 2015 – Monday, September 29, 2025
faktoring a forfaitingValid Thursday, March 26, 2015 – Monday, September 29, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 26, 2015 – Monday, September 29, 2025
prenájom hnuteľných vecíValid Thursday, March 26, 2015 – Monday, September 29, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 26, 2015 – Monday, September 29, 2025
prieskum trhu a verejnej mienkyValid Thursday, March 26, 2015 – Monday, September 29, 2025
reklamné a marketingové službyValid Thursday, March 26, 2015 – Monday, September 29, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 26, 2015 – Monday, September 29, 2025
vedenie účtovníctvaValid Thursday, March 26, 2015 – Monday, September 29, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Andrea OndrejkovičováEnded
KonateľMonday, November 9, 2015 – Monday, September 29, 2025
Address Detvianska 21, 04001 Košice, Slovenská republika
Ing. Martin OndrejkovičEnded
KonateľMonday, November 9, 2015 – Monday, September 29, 2025
Address Detvianska 21, 04001 Košice, Slovenská republika
Ing. Katarína BalážováEnded
KonateľThursday, March 26, 2015 – Tuesday, May 14, 2019
Address Štrbská 6, 04001 Košice, Slovenská republika
Ing. Štefan BalážEnded
KonateľThursday, March 26, 2015 – Tuesday, May 14, 2019
Address Štrbská 6, 04001 Košice, Slovenská republika

Related persons

0 active of 13

Ing. Andrea OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, September 29, 2025
Address Detvianska 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lýdia OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, September 29, 2025
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2024 – Monday, September 29, 2025
Address Detvianska 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Andrea OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, January 12, 2024
Address Detvianska 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Katarína BalážováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, January 12, 2024
Address Štrbská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Martin OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, January 12, 2024
Address Detvianska 21, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Štefan BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, January 12, 2024
Address Štrbská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Andrea OndrejkovičováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, August 31, 2022
Address Detvianska 21, 04001 Košice, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Katarína BalážováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, August 31, 2022
Address Štrbská 6, 04001 Košice, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Martin OndrejkovičEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, August 31, 2022
Address Detvianska 21, 04001 Košice, Slovenská republika
Share20 %Contribution1,250 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

FORTIS DK s.r.o.
ID No.: 36581712from Tuesday, September 30, 2025
Opatovská cesta 59, Košice - mestská časť Vyšné Opátske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37083/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, September 30, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 30, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, September 30, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.

HeBa SK, spol. s r.o.

Registered office

HeBa SK, spol. s r.o.

Štrbská 6, 04001 Košice

Open in Google Maps

HeBa SK, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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