Company data from Slovak public registers

Active

Heavenly s.r.o.

Company financial profileCompany ID 50398547Dénešova 6, 040 23 Košice - mestská časť Sídlisko KVPFounded 2016

Turnover 2025

1

−100 %
Company ID
50398547
Tax ID
2120310060
VAT ID
SK2120310060, under §4, registered since Wednesday, December 20, 2017
Registered office
Heavenly s.r.o.Dénešova 6 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39494/V

Profit 2025

−6,084 €

+74 %

Assets

20 K €

+37 %

Equity

1,383 €

+120 %

Debt ratio

93.2 %

−54 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
−6,545 €275 €−18 K €−29 K €−37 K €−51 K €−41 K €−28 K €−23 K €−6,084 €2016201720182019202020212022202320242025

Revenue

3,332 €63 K €56 K €49 K €59 K €3,850 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-608,400.0 %

−599,895 pp

Profit / revenue

ROA

-30.1 %

+129 pp

Return on assets

ROE

-439.9 %

−773 pp

Return on equity

Current ratio

0.49

+186 %

Current assets / current liabilities

Earnings before tax

−5,744 €

+75 %

Profit + income tax

Effective tax

-5.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−9,535 €

+47 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,191 €201669 K €201757 K €201850 K €201961 K €20207,034 €20212 €20223 €2023276 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−34 K €−24 K €−3,326 €−1,197 €
Operating revenue2 €3 €276 €1 €
Profit after tax−41 K €−28 K €−23 K €−6,084 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets9,089 €

Liabilities and equity

  • Equity1,383 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €15 K €20 K €
Non-current assets27 K €27 K €11 K €11 K €
Property, plant and equipment16 K €16 K €0 €0 €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4,521 €8,306 €3,689 €9,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,725 €457 €148 €164 €
Financial accounts2,796 €7,849 €3,541 €8,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €15 K €20 K €
Equity7,188 €294 €−7,041 €1,383 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,953 €−25 K €−37 K €−46 K €
Profit/loss for the accounting period after tax−41 K €−28 K €−23 K €−6,084 €
Liabilities24 K €35 K €22 K €19 K €
Non-current liabilities1,413 €145 €160 €177 €
Current liabilities15 K €32 K €22 K €19 K €
Long-term bank loans1,716 €0 €0 €0 €
Short-term bank loans6,420 €2,255 €11 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period6.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount179.88 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 7, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 7, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, July 7, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 7, 2016
  • Reklamné a marketingové službyValid from Thursday, July 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 7, 2016

    Address Dénešova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Dénešova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39494/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heavenly s.r.o.

Registered office

Heavenly s.r.o.

Dénešova 6, 040 23 Košice - mestská časť Sídlisko KVP

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