Active

HEIM, s.r.o.

Company financial profile・Company ID 51276569・Clementisova 1981/7, 95501 Topoľčany・Founded 2018

Financial report Financial statements

Turnover 2025

135 K €

−4.2 %

Company ID: 51276569
Tax ID: 2120657484
VAT ID: SK2120657484, under §4, registered since Tuesday, February 6, 2018

Registered office: HEIM, s.r.o.Clementisova 1981/7 95501 Topoľčany
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44749/N

Profit 2025

−8,510 €

−551 %

Assets

145 K €

+1.5 %

Equity

122 K €

−6.5 %

Debt ratio

15.9 %

+7.2 pp

Gross margin

76.3 %

+4.9 pp

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Andromia score

—

Profit

−551 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−7.7 pp

Profit / revenue

ROA

-5.9 %

−7.2 pp

Return on assets

ROE

-7.0 %

−8.4 pp

Return on equity

Current ratio

7.24

+72 %

Current assets / current liabilities

Earnings before tax

−7,550 €

−365 %

Profit + income tax

Effective tax

-12.7 %

−46 pp

Income tax / earnings before tax

Net working capital

52 K €

+29 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	88 K €	136 K €	134 K €
Value added	39 K €	65 K €	97 K €	102 K €
Operating revenue	59 K €	92 K €	140 K €	135 K €
Profit after tax	263 €	134 €	1,889 €	−8,510 €
Income tax	130 €	160 €	960 €	960 €

Assets

Non-current assets85 K €
Current assets60 K €

Liabilities and equity

Equity122 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	134 K €	143 K €	145 K €
Non-current assets	35 K €	92 K €	90 K €	85 K €
Property, plant and equipment	35 K €	92 K €	90 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	43 K €	53 K €	60 K €
Inventory	25 K €	25 K €	25 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	12 K €	2,104 €	0 €
Financial accounts	2,991 €	6,394 €	26 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	134 K €	143 K €	145 K €
Equity	59 K €	129 K €	131 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−36 K €	−36 K €	−34 K €
Profit/loss for the accounting period after tax	263 €	134 €	1,889 €	−8,510 €
Liabilities	3,818 €	5,403 €	13 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,818 €	5,403 €	13 K €	8,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period85.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 31, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 31, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
prípravné práce k realizácii stavbyValid from Friday, February 14, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, February 14, 2020
Administratívne službyValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Reklamné a marketingové službyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana Rusnáková
Konateľfrom Monday, January 1, 2018
Address Záplotie 792/24, 95621 Jacovce, Slovenská republika
Ing. Ivana RusnákováInactive
KonateľMonday, January 1, 2018 – Tuesday, July 11, 2023
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Ivana Rusnáková
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Záplotie 792/24, 95621 Jacovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana RusnákováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Sunday, May 22, 2022
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44749/N
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEIM, s.r.o.

Registered office

HEIM, s.r.o.

Clementisova 1981/7, 95501 Topoľčany

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HEIM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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