Company data from Slovak public registers

Andromia Insight
Active

HetZ, s. r. o.

Company financial profile・Company ID 50114794・Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

110 K €

+998 %
Company ID
50114794
Tax ID
2120246931
VAT ID
SK2120246931, under §4, registered since Saturday, October 1, 2016
Registered office
HetZ, s. r. o.Matejkova 3272/13 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109662/B

Profit 2025

−5,848 €

−170 %

Assets

287 K €

+30 %

Equity

−375 €

−107 %

Debt ratio

100.1 %

+2.6 pp

Gross margin

-4.2 %

+13 pp
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Andromia score

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Profit

−170 %
62 K €32 K €52 K €54 K €49 K €31 K €19 K €2,139 €−2,166 €−5,848 €2016201720182019202020212022202320242025

Revenue

+998 %
88 K €54 K €73 K €73 K €59 K €37 K €25 K €7,000 €10 K €110 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+16 pp

Profit / revenue

ROA

-2.0 %

−1.1 pp

Return on assets

ROE

1,559.5 %

+1,599 pp

Return on equity

Current ratio

1.00

−2.6 %

Current assets / current liabilities

Earnings before tax

−4,888 €

−168 %

Profit + income tax

Effective tax

-19.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

681 €

−89 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201654 K €201773 K €201873 K €201960 K €202037 K €202125 K €20227,000 €202310 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €7,000 €10 K €110 K €
Value added22 K €2,859 €−1,690 €−4,589 €
Operating revenue25 K €7,000 €10 K €110 K €
Profit after tax19 K €2,139 €−2,166 €−5,848 €
Income tax3,294 €601 €340 €960 €
Current income tax3,294 €601 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets287 K €
  • Accruals and deferrals94 €

Liabilities and equity

  • Equity−375 €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €228 K €220 K €287 K €
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 assets279 K €228 K €220 K €287 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,651 €753 €0 €5,731 €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €227 K €220 K €281 K €
Accruals and deferrals0 €0 €0 €94 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €228 K €220 K €287 K €
Equity24 K €7,639 €5,473 €−375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €2,139 €−27 €
Profit/loss for the accounting period after tax19 K €2,139 €−2,166 €−5,848 €
Liabilities255 K €220 K €215 K €287 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities254 K €219 K €214 K €286 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions660 €800 €800 €1,150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €8,546 €14 K €14 K €8,668 €5,420 €3,294 €601 €340 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 9, 2016
  • inžinierska činnosťValid from Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • marketingové a reklamné službyValid from Wednesday, March 9, 2016
  • organizovanie kurzov, školení a seminárovValid from Wednesday, March 9, 2016
  • počítačové službyValid from Wednesday, March 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr. Hicham Lahmidi
    Konateľfrom Wednesday, March 9, 2016

    Address Place Jacques Prévert 1, 77600 Bussy Saint Georges, Francúzska republika

Related persons

2 active of 3
  • Zora Lahmidi
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Place Jacques Prévert 1, 77600 Bussy Saint Georges, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Zora Lahmidi
    Prokuristafrom Wednesday, March 9, 2016

    Address Place Jacques Prévert 1, 77600 Bussy Saint Georges, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Zora LahmidiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, November 4, 2022

    Address Place Jacques Prévert 1, 77600 Bussy Saint Georges, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109662/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HetZ, s. r. o.

Registered office

HetZ, s. r. o.

Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves

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