HEH, s.r.o.

Company financial profile・Company ID 50733010・Dolná 4, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50733010
Tax ID: 2120439717
VAT ID: —

Registered office: HEH, s.r.o.Dolná 4 97401 Banská Bystrica
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31400/S

Profit 2025

−354 €

−4.1 %Net profit after tax

Assets

3,953 €

−15 %Total assets, stated excl. VAT

Equity

3,953 €

−8.2 %Assets less external liabilities

Debt ratio

0.0 %

−7.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.1 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.0 %

−1.6 pp

Return on assets

ROE

-9.0 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 €

Profit + income tax

Effective tax

-2,428.6 %

Income tax / earnings before tax

Cash to assets

100.0 %

+0.3 pp

Financial accounts / total assets

Net working capital

3,953 €

−8.2 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+7.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−354 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,953 €

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

Liabilities and equity

Equity3,953 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,647 €	4,647 €	4,647 €	3,953 €
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	4,647 €	4,647 €	4,647 €	3,953 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	14 €	14 €	0 €
Financial accounts	4,633 €	4,633 €	4,633 €	3,953 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,647 €	4,647 €	4,647 €	3,953 €
Equity	4,647 €	4,647 €	4,307 €	3,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−353 €	−353 €	−353 €	−693 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−354 €
Liabilities	0 €	0 €	340 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, February 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Čistiace a upratovacie službyValid from Friday, February 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
Faktoring a forfaitingValid from Friday, February 17, 2017
Finančný leasingValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
Počítačové službyValid from Friday, February 17, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 17, 2017
Prenájom hnuteľných vecíValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Olívia MartinelliActive
Konateľfrom Wednesday, March 22, 2017
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Štefan MartinelliActive
Konateľfrom Wednesday, March 22, 2017
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Olívia MartinelliEnded
KonateľWednesday, March 22, 2017 – Thursday, May 16, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Štefan MartinelliEnded
KonateľWednesday, March 22, 2017 – Thursday, May 16, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľFriday, February 17, 2017 – Monday, April 3, 2017
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Tibor MartinelliActive
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Dolná 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor MartinelliEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, May 16, 2024
Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 3, 2017
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dolná 4, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 17, 2024
- Severná 19, 97401 Banská Bystrica, Slovenská republikaFriday, February 17, 2017 – Thursday, May 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31400/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HEH, s.r.o.

Registered office

HEH, s.r.o.

Dolná 4, 97401 Banská Bystrica

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HEH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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