Company data from Slovak public registers

Andromia Insight

HE - HOLDING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

140 K €

−6.9 %Total assets, stated excl. VAT

Equity

−106 K €

−123 %Assets less external liabilities

Debt ratio

175.4 %

+44 ppLiabilities / total assets

Gross margin

71.3 %

+709 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
−5,022 €3,192 €2,796 €3,371 €11 €−25 K €−42 K €−58 K €201620172018201920202023202420252016−5,022 €20173,192 €20182,796 €20193,371 €202011 €2023−25 K €2024−42 K €2025−58 K €

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

Revenue

+1,524 %
19 K €43 K €34 K €60 K €45 K €18 K €1,712 €28 K €20162017201820192020202320242025201619 K €201743 K €201834 K €201960 K €202045 K €202318 K €20241,712 €202528 K €

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

Income tax

Tax liability trend

0 €853 €503 €0 €605 €0 €340 €340 €20162017201820192020202320242025Total tax · 20160 €Total tax · 2017853 €Total tax · 2018503 €Total tax · 20190 €Total tax · 2020605 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-120.1 %

−20 pp

Profit / revenue

Profit margin

-209.1 %

+2,267 pp

Profit / sales

ROA

-41.6 %

−13 pp

Return on assets

ROE

55.1 %

−34 pp

Return on equity

Return on costs

-54.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+67 pp

Added value / revenue

Earnings before tax

−58 K €

−37 %

Profit + income tax

Effective tax

-0.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2020202320242025
Personnel costs3,162 €1,954 €5,657 €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−106 K €
  • Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,501.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HégelyováActive
    Konateľfrom Monday, July 1, 2024

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

  • Eduard HégelyActive
    Konateľfrom Thursday, September 22, 2016

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

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

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

Related persons

1 active of 1
  • Eduard HégelyActive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us