Company data from Slovak public registers

Andromia Insight

HE-DO s.r.o.

Company financial profile・Company ID 51469618・Námestie osloboditeľov 793/32, 031 01 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

2,382 €

−95 %
Company ID
51469618
Tax ID
2120734990
VAT ID
SK2120734990, under §4, registered since Tuesday, December 10, 2019
Registered office
HE-DO s.r.o.Námestie osloboditeľov 793/32 031 01 Liptovský Mikuláš
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69713/L

Profit 2025

−19 K €

+40 %Net profit after tax

Assets

357 K €

−4.8 %Total assets, stated excl. VAT

Equity

307 K €

+41 %Assets less external liabilities

Debt ratio

14.1 %

−28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
1,324 €18 K €12 K €26 K €2,508 €−12 K €−32 K €−19 K €2018201920202021202220232024202520181,324 €201918 K €202012 K €202126 K €20222,508 €2023−12 K €2024−32 K €2025−19 K €

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

Revenue

−100 %
658 K €2.35 M €3.31 M €2.62 M €1.05 M €428 K €26 K €0 €201820192020202120222023202420252018658 K €20192.35 M €20203.31 M €20212.62 M €20221.05 M €2023428 K €202426 K €20250 €

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

Income tax

Tax liability trend

352 €7,133 €3,081 €8,676 €5,482 €157 €340 €340 €20182019202020212022202320242025Total tax · 2018352 €Total tax · 20197,133 €Total tax · 20203,081 €Total tax · 20218,676 €Total tax · 20225,482 €Total tax · 2023157 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20225,482 €Current tax · 2023157 €Current tax · 2024340 €

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.

Net margin

-812.3 %

−739 pp

Profit / revenue

ROA

-5.4 %

+3.2 pp

Return on assets

ROE

-6.3 %

+8.5 pp

Return on equity

Return on costs

-89.0 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-245.6 %

−225 pp

Added value / revenue

Earnings before tax

−19 K €

+41 %

Profit + income tax

Effective tax

-1.8 %

−0.7 pp

Income tax / earnings before tax

Current ratio

24.44

+10,293 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

661 K €20182.36 M €20193.47 M €20202.62 M €20211.05 M €2022438 K €202344 K €20242,382 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €428 K €26 K €0 €
Value added199 K €64 K €−9,034 €−5,850 €
Operating revenue1.05 M €438 K €44 K €2,382 €
Profit after tax2,508 €−12 K €−32 K €−19 K €
Income tax5,482 €157 €340 €340 €
Current income tax5,482 €157 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,224 €3,220 €3,244 €81 €

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

Assetsexcl. VAT

  • Non-current assets341 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity307 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €374 K €375 K €357 K €
Non-current assets359 K €330 K €349 K €341 K €
Property, plant and equipment107 K €176 K €195 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets252 K €155 K €155 K €155 K €
Current assets60 K €43 K €25 K €16 K €
Inventory1,281 €3,622 €0 €0 €
Non-current receivables44 K €9,101 €8,576 €0 €
Current receivables3,067 €7,180 €1,077 €1,273 €
Current financial assets0 €0 €0 €—
Financial accounts12 K €23 K €16 K €15 K €
Accruals and deferrals998 €1,011 €225 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €374 K €375 K €357 K €
Equity55 K €43 K €218 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years47 K €50 K €38 K €5,420 €
Profit/loss for the accounting period after tax2,508 €−12 K €−32 K €−19 K €
Liabilities365 K €330 K €157 K €50 K €
Non-current liabilities2 €2 €2 €0 €
Current liabilities365 K €330 K €108 K €667 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 K €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period27.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľudovít DunčkoActive
    Konateľfrom Friday, March 16, 2018

    Address A. Kostolného 315/14, 03101 Liptovský Mikuláš, Slovenská republika

  • Matej HalahijaActive
    Konateľfrom Friday, March 16, 2018

    Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ľudovít DunčkoActive
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address A. Kostolného 315/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej HalahijaActive
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Žiarska 601/1, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 793/32, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, February 4, 2023
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaFriday, March 16, 2018 – Friday, February 3, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69713/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HE-DO s.r.o.

Registered office

HE-DO s.r.o.

Námestie osloboditeľov 793/32, 031 01 Liptovský Mikuláš

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