Company data from Slovak public registers

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Active

HEATSYSTEMS s. r. o.

Company financial profile・Company ID 50907221・Slnečná 484/11, 95101 Štitáre・Founded 2017

Financial reportFinancial statements

Turnover 2025

9,808 €

−79 %
Company ID
50907221
Tax ID
2120522668
VAT ID
SK2120522668, under §4, registered since Monday, July 9, 2018
Registered office
HEATSYSTEMS s. r. o.Slnečná 484/11 95101 Štitáre
Established
Tuesday, May 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43356/N

Profit 2025

−9,327 €

−86 %

Assets

24 K €

−37 %

Equity

−7,675 €

−40 %

Debt ratio

131.4 %

+17 pp

Gross margin

-49.7 %

−41 pp
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Andromia score

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Profit

−86 %
−11 K €−2,383 €−3,132 €456 €−643 €590 €−2,123 €−5,012 €−9,327 €201720182019202020212022202320242025

Revenue

−79 %
38 K €50 K €63 K €65 K €97 K €111 K €55 K €47 K €9,808 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

−84 pp

Profit / revenue

ROA

-38.1 %

−25 pp

Return on assets

ROE

121.5 %

+30 pp

Return on equity

Current ratio

3.32

+133 %

Current assets / current liabilities

Earnings before tax

−8,987 €

−92 %

Profit + income tax

Effective tax

-3.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

6,930 €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201761 K €201863 K €201966 K €2020103 K €2021111 K €202255 K €202347 K €20249,808 €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €55 K €47 K €9,808 €
Value added4,578 €798 €−4,036 €−4,877 €
Operating revenue111 K €55 K €47 K €9,808 €
Profit after tax590 €−2,123 €−5,012 €−9,327 €
Income tax194 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets9,920 €

Liabilities and equity

  • Equity−7,675 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €28 K €39 K €24 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €14 K €24 K €9,920 €
Inventory717 €717 €717 €717 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €11 K €19 K €6,738 €
Financial accounts9,662 €1,902 €3,878 €2,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €28 K €39 K €24 K €
Equity15 K €−471 €−5,482 €−7,675 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,935 €−3,348 €−5,470 €−3,348 €
Profit/loss for the accounting period after tax590 €−2,123 €−5,012 €−9,327 €
Liabilities40 K €29 K €44 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €9,562 €17 K €2,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €18 K €26 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €194 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period239.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount847.42 €Yes
  • Debt with Social Insurance AgencyDebt amount199.91 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Belica
    Konateľfrom Tuesday, May 30, 2017

    Address Slnečná 484/11, 95101 Štitáre, Slovenská republika

  • Karin Belicová
    Konateľfrom Tuesday, May 30, 2017

    Address Slnečná 484/11, 95101 Štitáre, Slovenská republika

Related persons

2 active of 2
  • Ivan Belica
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017

    Address Slnečná 484/11, 95101 Štitáre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karin Belicová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017

    Address Slnečná 484/11, 95101 Štitáre, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43356/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEATSYSTEMS s. r. o.

Registered office

HEATSYSTEMS s. r. o.

Slnečná 484/11, 95101 Štitáre

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