Active

Heni - sk, s. r. o.

Company financial profile・Company ID 50668862・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

112 K €

−14 %

Company ID: 50668862
Tax ID: 2120421248
VAT ID: —

Registered office: Heni - sk, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173157/B

Profit 2022

−4,500 €

−697 %

Assets

100 K €

+148 %

Equity

−31 K €

−69 %

Debt ratio

130.6 %

−14 pp

Gross margin

-4.0 %

−14 pp

Coming soon

Andromia score

—

Profit

−697 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.6 pp

Profit / revenue

ROA

-4.5 %

−6.4 pp

Return on assets

ROE

14.7 %

+19 pp

Return on equity

Current ratio

0.95

−7.5 %

Current assets / current liabilities

Earnings before tax

−4,500 €

−697 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,527 €

−681 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2022
Sales of products, services and goods	92 K €	102 K €	125 K €	112 K €
Value added	6,694 €	12 K €	13 K €	−4,500 €
Operating revenue	92 K €	102 K €	130 K €	112 K €
Profit after tax	−14 K €	−7,700 €	754 €	−4,500 €
Income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity−31 K €
Liabilities130 K €

Balance sheet

Assets

Item	2018	2019	2020	2022
Total assets	15 K €	21 K €	40 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	40 K €	100 K €
Inventory	7,851 €	17 K €	29 K €	5,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,437 €	1,880 €	3,527 €	2,668 €
Financial accounts	5,478 €	2,922 €	8,136 €	91 K €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	15 K €	21 K €	40 K €	100 K €
Equity	−11 K €	−2,200 €	−18 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,913 €	0 €	−24 K €	−32 K €
Profit/loss for the accounting period after tax	−14 K €	−7,700 €	754 €	−4,500 €
Liabilities	26 K €	24 K €	58 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	18 K €	39 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, July 19, 2024Removed from the list onSunday, July 21, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Čistiace a upratovacie službyValid from Wednesday, January 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Faktoring a forfaitingValid from Wednesday, January 18, 2017
Finančný lízingValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čejka
Konateľfrom Monday, May 29, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
Aikai HuangInactive
KonateľWednesday, January 18, 2017 – Friday, October 6, 2023
Address Urxova 411/16, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

DATAHOUSING Trading, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Chudenická 1059/30, 10200 Praha 10 - Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Aikai HuangInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, October 6, 2023
Address Urxova 411/16, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173157/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Heni - sk, s. r. o.

Registered office

Heni - sk, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Heni - sk, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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