Company data from Slovak public registers

Active

Henmax s.r.o.

Company financial profileCompany ID 51053691SNP 233/123, 07501 TrebišovFounded 2017

Turnover 2025

818 K €

+24 %
Company ID
51053691
Tax ID
2120588690
VAT ID
SK2120588690, under §4, registered since Monday, June 15, 2020
Registered office
Henmax s.r.o.SNP 233/123 07501 Trebišov
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42216/V

Profit 2025

14 K €

+11 %

Assets

326 K €

+25 %

Equity

69 K €

+25 %

Debt ratio

78.9 %

+0.1 pp

Gross margin

12.6 %

+0.8 pp
Coming soon

Andromia score

Profit

+11 %
0 €0 €0 €1,181 €11 K €14 K €12 K €12 K €14 K €201720182019202020212022202320242025

Revenue

+24 %
0 €0 €0 €94 K €375 K €513 K €633 K €655 K €814 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

4.2 %

−0.6 pp

Return on assets

ROE

19.9 %

−2.5 pp

Return on equity

Current ratio

1.05

−60 %

Current assets / current liabilities

Earnings before tax

18 K €

+8.9 %

Profit + income tax

Effective tax

24.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

8,153 €

−93 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201996 K €2020381 K €2021512 K €2022634 K €2023659 K €2024818 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods513 K €633 K €655 K €814 K €
Value added55 K €84 K €77 K €102 K €
Operating revenue512 K €634 K €659 K €818 K €
Profit after tax14 K €12 K €12 K €14 K €
Income tax4,865 €3,565 €4,292 €4,443 €

Assets

  • Non-current assets146 K €
  • Current assets180 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €226 K €260 K €326 K €
Non-current assets55 K €102 K €73 K €146 K €
Property, plant and equipment55 K €102 K €73 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €124 K €187 K €180 K €
Inventory75 K €67 K €108 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,810 €15 K €11 K €65 K €
Financial accounts23 K €42 K €68 K €7,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €226 K €260 K €326 K €
Equity31 K €43 K €55 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €25 K €37 K €50 K €
Profit/loss for the accounting period after tax14 K €12 K €12 K €14 K €
Liabilities131 K €183 K €205 K €257 K €
Non-current liabilities5,627 €1,172 €0 €0 €
Current liabilities74 K €71 K €72 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €112 K €133 K €85 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €232 €3,352 €4,865 €3,565 €4,292 €4,443 €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 period0 €Tax liability for the period1,111.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Friday, September 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 1, 2017
  • prenájom hnuteľných vecíValid from Friday, September 1, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Friday, September 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 1, 2017
  • sťahovacie službyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 1, 2017

    Address SNP 233/123, 07501 Trebišov, Slovenská republika

  • KonateľFriday, September 1, 2017 – Friday, January 29, 2021

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address SNP 233/123, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, January 4, 2021

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, January 4, 2021

    Address SNP 233/123, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42216/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Henmax s.r.o.

Registered office

Henmax s.r.o.

SNP 233/123, 07501 Trebišov

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