Company data from Slovak public registers

Active

HEAP, s.r.o.

Company financial profileCompany ID 50213156Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2024

48 K €

+0.0 %
Company ID
50213156
Tax ID
2120253641
VAT ID
Registered office
HEAP, s.r.o.Pod Rovnicami 710/9 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139355/B

Profit 2024

14 K €

−28 %

Assets

135 K €

−3.2 %

Equity

120 K €

−5.8 %

Debt ratio

11.1 %

+2.4 pp

Gross margin

46.7 %

−7.3 pp
Coming soon

Andromia score

Profit

−28 %
9,787 €15 K €6,054 €17 K €19 K €24 K €21 K €20 K €14 K €201620172018201920202021202220232024

Revenue

+0.0 %
24 K €45 K €39 K €48 K €48 K €48 K €48 K €48 K €48 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−12 pp

Profit / revenue

ROA

10.4 %

−3.6 pp

Return on assets

ROE

11.7 %

−3.7 pp

Return on equity

Current ratio

8.47

−20 %

Current assets / current liabilities

Earnings before tax

17 K €

−28 %

Profit + income tax

Effective tax

16.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

112 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201645 K €201739 K €201848 K €201948 K €202048 K €202148 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added28 K €25 K €26 K €22 K €
Operating revenue48 K €48 K €48 K €48 K €
Profit after tax24 K €21 K €20 K €14 K €
Income tax4,235 €3,899 €3,651 €2,656 €

Assets

  • Non-current assets8,218 €
  • Current assets127 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €126 K €139 K €135 K €
Non-current assets0 €0 €12 K €8,218 €
Property, plant and equipment0 €0 €12 K €8,218 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €126 K €128 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €92 K €98 K €88 K €
Financial accounts39 K €34 K €30 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €126 K €139 K €135 K €
Equity96 K €117 K €127 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €90 K €102 K €100 K €
Profit/loss for the accounting period after tax24 K €21 K €20 K €14 K €
Liabilities14 K €8,949 €12 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,949 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,783 €4,610 €2,243 €4,857 €3,556 €4,235 €3,899 €3,651 €2,656 €201620172018201920202021202220232024
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 22, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 22, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 11, 2019

    Address Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, June 11, 2019 – Wednesday, September 17, 2025

    Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, March 22, 2016 – Tuesday, June 25, 2019

    Address Šúdolská 65, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, September 17, 2025

    Address Jána Stanislava 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, June 25, 2019

    Address Baláže 6, 97611 Selce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, February 1, 2019

    Address Šúdolská 65, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, February 1, 2019

    Address Baláže 6, 97611 Selce, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139355/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEAP, s.r.o.

Registered office

HEAP, s.r.o.

Pod Rovnicami 710/9, 84104 Bratislava - mestská časť Karlova Ves

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