Company data from Slovak public registers

Active

HEON REAL s.r.o.

Company financial profileCompany ID 50706501Námestie osloboditeľov 1/940, 07101 MichalovceFounded 2017

Turnover 2025

0

Company ID
50706501
Tax ID
2120426176
VAT ID
SK2120426176, under §4, registered since Wednesday, March 1, 2017
Registered office
HEON REAL s.r.o.Námestie osloboditeľov 1/940 07101 Michalovce
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40696/V

Profit 2025

−524 €

−123 %

Assets

1.11 M €

−39 %

Equity

3,136 €

−14 %

Debt ratio

99.7 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−123 %
152 €−773 €−870 €594 €−1,436 €−3,037 €−224 €2,281 €−524 €201720182019202020212022202320242025

Revenue

13 K €13 K €14 K €1,300 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-16.7 %

−79 pp

Return on equity

Current ratio

1.00

+2,739 %

Current assets / current liabilities

Earnings before tax

−184 €

−107 %

Profit + income tax

Effective tax

-184.8 %

−198 pp

Income tax / earnings before tax

Net working capital

1,886 €

+100 %

Current assets − current liabilities

Revenue CAGR

-54.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201713 K €201814 K €20191,300 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−125 €−120 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,037 €−224 €2,281 €−524 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,250 €
  • Current assets1.11 M €

Liabilities and equity

  • Equity3,136 €
  • Liabilities1.11 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.03 M €2.49 M €1.82 M €1.11 M €
Non-current assets1.75 M €1.75 M €1.75 M €1,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.75 M €1.75 M €1.75 M €1,250 €
Current assets1.28 M €741 K €64 K €1.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables538 K €238 K €8 €1.1 M €
Financial accounts739 K €504 K €64 K €8,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.03 M €2.49 M €1.82 M €1.11 M €
Equity−371 €1,048 €3,660 €3,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,334 €−3,728 €−3,961 €−1,680 €
Profit/loss for the accounting period after tax−3,037 €−224 €2,281 €−524 €
Liabilities3.03 M €2.49 M €1.81 M €1.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.03 M €2.49 M €1.81 M €1.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

41 €0 €11 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, February 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
  • Faktoring a forfaitingValid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 2, 2017

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

  • KonateľThursday, February 2, 2017 – Wednesday, October 17, 2018

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, October 17, 2018

    Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, October 17, 2018

    Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40696/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEON REAL s.r.o.

Registered office

HEON REAL s.r.o.

Námestie osloboditeľov 1/940, 07101 Michalovce

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