Company data from Slovak public registers

HENRYSO, s.r.o.

Company financial profile・Company ID 50687115・Fraňa Mojtu 22, 94901 Nitra・Founded 2017

Active

Turnover 2025

51 K €

−91 %
Company ID
50687115
Tax ID
2120422425
VAT ID
SK2120422425, under §4, registered since Monday, April 24, 2017
Registered office
HENRYSO, s.r.o.Fraňa Mojtu 22 94901 Nitra
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42424/N

Profit 2025

−156 €

−102 %Net profit after tax

Assets

202 K €

−17 %Total assets, stated excl. VAT

Equity

73 K €

−0.2 %Assets less external liabilities

Debt ratio

64.0 %

−6.0 ppLiabilities / total assets

Gross margin

3.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
23 K €9,189 €2,090 €1,436 €−1,945 €20 K €5,250 €8,573 €−156 €201720182019202020212022202320242025201723 K €20189,189 €20192,090 €20201,436 €2021−1,945 €202220 K €20235,250 €20248,573 €2025−156 €

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

Revenue

−91 %
631 K €595 K €435 K €891 K €48 K €687 K €444 K €546 K €51 K €2017201820192020202120222023202420252017631 K €2018595 K €2019435 K €2020891 K €202148 K €2022687 K €2023444 K €2024546 K €202551 K €

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

Income tax

Tax liability trend

6,308 €2,470 €365 €558 €1,634 €2,593 €1,265 €4,825 €1,797 €201720182019202020212022202320242025Total tax · 20176,308 €Total tax · 20182,470 €Total tax · 2019365 €Total tax · 2020558 €Total tax · 20211,634 €Total tax · 20222,593 €Total tax · 20231,265 €Total tax · 20244,825 €Total tax · 20251,797 €

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

-0.3 %

−1.9 pp

Profit / revenue

Profit margin

-0.3 %

−1.9 pp

Profit / sales

ROA

-0.1 %

−3.6 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Return on costs

-0.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+1.4 pp

Added value / revenue

Earnings before tax

1,641 €

−88 %

Profit + income tax

Effective tax

109.5 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

631 K €2017595 K €2018435 K €2019891 K €202048 K €2021691 K €2022444 K €2023546 K €202451 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods687 K €444 K €546 K €51 K €
Value added19 K €6,726 €14 K €1,964 €
Operating revenue691 K €444 K €546 K €51 K €
Profit after tax20 K €5,250 €8,573 €−156 €
Income tax2,593 €1,265 €4,825 €1,797 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets190 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets582 K €368 K €243 K €202 K €
Non-current assets190 K €190 K €190 K €190 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets190 K €190 K €190 K €190 K €
Current assets392 K €178 K €53 K €12 K €
Inventory−13 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €47 K €29 K €18 €
Financial accounts353 K €132 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €368 K €243 K €202 K €
Equity59 K €64 K €73 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €54 K €59 K €67 K €
Profit/loss for the accounting period after tax20 K €5,250 €8,573 €−156 €
Liabilities523 K €304 K €170 K €129 K €
Non-current liabilities610 €357 €391 €355 €
Current liabilities509 K €294 K €160 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 period11.7 €Tax liability for the period0 €Yes
  • 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 count1,897
Total amount5,994,336.43 €
Counterparties238
Latest contractMonday, November 11, 2024

includes 41 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, April 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 29, 2026)Verified by: a Audit, s.r.o., a Audit, s. r. o.

Beneficial owners

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 26, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2017

    Address Letná 4, 94905 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Letná 4, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Thursday, September 29, 2022

    Address Letná 4, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42424/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENRYSO, s.r.o.

Registered office

HENRYSO, s.r.o.

Fraňa Mojtu 22, 94901 Nitra

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