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De Heus s.r.o.

Company financial profile・Company ID 51350831・Kendice 146, 082 01 Kendice・Founded 2018

Financial report Financial statements

Turnover 2024

41.51 M €

−11 %

Company ID: 51350831
Tax ID: 2120679858
VAT ID: SK2120679858, under §4, registered since Wednesday, March 7, 2018

Registered office: De Heus s.r.o.Kendice 146 082 01 Kendice
Established: Wednesday, February 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37890/P

Profit 2024

358 K €

−45 %

Assets

29.54 M €

+9.4 %

Equity

18.58 M €

+2.0 %

Debt ratio

37.0 %

+4.5 pp

Gross margin

8.0 %

+1.1 pp

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Andromia score

—

Profit

−45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

1.2 %

−1.2 pp

Return on assets

ROE

1.9 %

−1.6 pp

Return on equity

Current ratio

4.92

+1.3 %

Current assets / current liabilities

Earnings before tax

407 K €

−50 %

Profit + income tax

Effective tax

12.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

10.65 M €

+33 %

Current assets − current liabilities

Revenue CAGR

188.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25.86 M €	49.87 M €	46.35 M €	41.28 M €
Value added	1.79 M €	2.77 M €	3.2 M €	3.31 M €
Operating revenue	26.75 M €	50.3 M €	46.87 M €	41.51 M €
Profit after tax	−379 K €	389 K €	650 K €	358 K €
Income tax	420 K €	133 K €	163 K €	49 K €
Current income tax	30 K €	111 K €	172 K €	25 K €

Assets

Non-current assets16.16 M €
Current assets13.36 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity18.58 M €
Liabilities10.94 M €
Accruals and deferrals22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28.92 M €	32.61 M €	27.01 M €	29.54 M €
Non-current assets	17.05 M €	16.8 M €	16.92 M €	16.16 M €
Property, plant and equipment	17.0 M €	16.77 M €	16.86 M €	16.12 M €
Non-current intangible assets	45 K €	33 K €	65 K €	44 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.87 M €	15.8 M €	10.09 M €	13.36 M €
Inventory	4.69 M €	5.51 M €	2.66 M €	3.4 M €
Non-current receivables	354 K €	277 K €	307 K €	258 K €
Current receivables	6.32 M €	8.93 M €	6.67 M €	8.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	511 K €	1.08 M €	450 K €	1.64 M €
Accruals and deferrals	9,196 €	4,120 €	200 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28.92 M €	32.61 M €	27.01 M €	29.54 M €
Equity	17.18 M €	17.57 M €	18.22 M €	18.58 M €
Share capital	19.0 M €	19.0 M €	19.0 M €	19.0 M €
Funds and other equity components	0 €	0 €	19 K €	52 K €
Profit/loss of previous years	−1.44 M €	−1.82 M €	−1.45 M €	−830 K €
Profit/loss for the accounting period after tax	−379 K €	389 K €	650 K €	358 K €
Liabilities	11.65 M €	15.04 M €	8.79 M €	10.94 M €
Non-current liabilities	5,709 €	6.01 M €	13 K €	18 K €
Current liabilities	3.01 M €	7.93 M €	2.08 M €	2.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8.6 M €	889 K €	6.48 M €	7.95 M €
Provisions	28 K €	212 K €	221 K €	259 K €
Accruals and deferrals	94 K €	0 €	0 €	22 K €

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 period331,660.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie nákladnej cestnej dopravy s vozidlami s hmotnosťou nad 3,5 t.Valid from Saturday, November 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 7, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 7, 2018
Výroba kŕmnych zmesí a kŕmnych doplnkovValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Marek Kumprecht
Konateľfrom Wednesday, February 7, 2018
Address Skřičkova 1626/32, 66434 Kuřim, Česká republika
Ing. Michal Janský
Konateľfrom Wednesday, February 7, 2018
Address Česká 273, 66431 Česká, Česká republika
Ing. Pavel Musil
Konateľfrom Wednesday, February 7, 2018
Address Varhulíkové 1578/14, 17000 Praha 7, Česká republika

Related persons

2 active of 10

De Heus Animal Nutrition B.V.
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share100 %Contribution18,999,250 EUR
Koninklijke De Heus B. V.
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share0 %Contribution750 EUR
De Heus Animal Nutrition B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Friday, January 7, 2022
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share0 %Contribution750 EUR
De Heus Slowakije B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Friday, January 7, 2022
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share100 %Contribution18,999,250 EUR
De Heus Animal Nutrition B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Friday, May 21, 2021
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
De Heus Slowakije B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Friday, May 21, 2021
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share99.99 %Contribution11,999,250 EUR
De Heus Animal Nutrition B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Thursday, December 10, 2020
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
De Heus Slowakije B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Thursday, December 10, 2020
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share99.99 %Contribution5,074,250 EUR
De Heus Animal Nutrition B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, November 8, 2018
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share1 %Contribution750 EUR
De Heus Slowakije B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, November 8, 2018
Address Rubensstraat 175, 6717 Ede, Holandské kráľovstvo
Share99 %Contribution74,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37890/P
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 22, 2021Zápisnica z valného zhromaždenia zo dňa 27.4.2021
Friday, December 11, 2020Zápisnica z valného zhromaždenia zo dňa 2.11.2020
Friday, November 9, 2018Zápisnica z valného zhromaždenia zo dňa 23.10.2018.

De Heus s.r.o.

Registered office

De Heus s.r.o.

Kendice 146, 082 01 Kendice

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De Heus 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

Legal facts

Registered office

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