Company data from Slovak public registers

Andromia Insight
Active

HE - HOLDING s.r.o.

Company financial profile・Company ID 50505441・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

+14 %
Company ID
50505441
Tax ID
2120352476
VAT ID
SK2120352476, under §4, registered since Saturday, September 1, 2018
Registered office
HE - HOLDING s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114215/B

Profit 2025

−58 K €

−37 %

Assets

140 K €

−6.9 %

Equity

−106 K €

−123 %

Debt ratio

175.4 %

+44 pp

Gross margin

71.3 %

+709 pp
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Andromia score

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Profit

−37 %
−5,022 €3,192 €2,796 €3,371 €11 €−25 K €−42 K €−58 K €20162017201820192020202320242025

Revenue

+1,524 %
19 K €43 K €34 K €60 K €45 K €18 K €1,712 €28 K €20162017201820192020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.1 %

−20 pp

Profit / revenue

ROA

-41.6 %

−13 pp

Return on assets

ROE

55.1 %

−34 pp

Return on equity

Current ratio

0.27

−47 %

Current assets / current liabilities

Earnings before tax

−58 K €

−37 %

Profit + income tax

Effective tax

-0.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−178 K €

−86 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201643 K €201735 K €201865 K €201987 K €202037 K €202343 K €202448 K €2025

Income statement

Item2020202320242025
Sales of products, services and goods45 K €18 K €1,712 €28 K €
Value added16 K €−17 K €−11 K €20 K €
Operating revenue87 K €37 K €43 K €48 K €
Profit after tax11 €−25 K €−42 K €−58 K €
Income tax605 €0 €340 €340 €

Assets

  • Non-current assets73 K €
  • Current assets67 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2020202320242025
Total assets144 K €172 K €150 K €140 K €
Non-current assets110 K €141 K €49 K €73 K €
Property, plant and equipment110 K €141 K €49 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €30 K €102 K €67 K €
Inventory0 €1,055 €49 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €14 K €6,714 €4,032 €
Financial accounts7,928 €16 K €46 K €42 K €

Liabilities and equity

Item2020202320242025
Total equity and liabilities144 K €172 K €150 K €140 K €
Equity16 K €−4,982 €−47 K €−106 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years6,134 €−10 K €−35 K €−77 K €
Profit/loss for the accounting period after tax11 €−25 K €−42 K €−58 K €
Liabilities128 K €177 K €198 K €245 K €
Non-current liabilities40 K €190 €68 €190 €
Current liabilities88 K €176 K €197 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions942 €0 €400 €362 €

Income tax

Tax liability trend

0 €853 €503 €0 €605 €0 €340 €340 €20162017201820192020202320242025
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 period183.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Masérske službyValid from Wednesday, July 31, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 22, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Evelyn Hégelyová
    Konateľfrom Monday, July 1, 2024

    Address Palatínova ul. 4495/25A, 94501 Komárno, Slovenská republika

  • Eduard Hégely
    Konateľfrom Thursday, September 22, 2016

    Address Palatínova ul. 4495/25A, 94501 Komárno, Slovenská republika

  • Evelyn HégelyováInactive
    KonateľTuesday, August 11, 2020 – Thursday, May 13, 2021

    Address Paltínova ul. 4495/25A, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Eduard Hégely
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Palatínova ul. 4495/25A, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114215/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HE - HOLDING s.r.o.

Registered office

HE - HOLDING s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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