Company data from Slovak public registers

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Active

Hennel Holding, s.r.o.

Company financial profile・Company ID 51633591・Romanova 44, 85102 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

25 K €

+23 %
Company ID
51633591
Tax ID
2120734726
VAT ID
SK2120734726, under §7a, registered since Thursday, May 14, 2020
Registered office
Hennel Holding, s.r.o.Romanova 44 85102 Bratislava - mestská časť Petržalka
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127388/B

Profit 2025

12 K €

+96 %

Assets

79 K €

+18 %

Equity

66 K €

+22 %

Debt ratio

16.6 %

−2.6 pp

Gross margin

73.4 %

+14 pp
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Andromia score

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Profit

+96 %
1,551 €6,527 €7,493 €7,009 €11 K €8,926 €6,118 €12 K €20182019202020212022202320242025

Revenue

+23 %
12 K €15 K €17 K €18 K €21 K €18 K €20 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+18 pp

Profit / revenue

ROA

15.1 %

+6.0 pp

Return on assets

ROE

18.2 %

+6.8 pp

Return on equity

Current ratio

9.84

+61 %

Current assets / current liabilities

Earnings before tax

13 K €

+83 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+37 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201815 K €201917 K €202018 K €202121 K €202218 K €202320 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €18 K €20 K €25 K €
Value added15 K €12 K €12 K €18 K €
Operating revenue21 K €18 K €20 K €25 K €
Profit after tax11 K €8,926 €6,118 €12 K €
Income tax2,243 €1,716 €1,215 €1,405 €
Current income tax2,243 €1,716 €1,215 €1,405 €

Assets

  • Non-current assets36 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €65 K €67 K €79 K €
Non-current assets17 K €35 K €33 K €36 K €
Property, plant and equipment0 €13 K €11 K €8,387 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €22 K €22 K €27 K €
Current assets36 K €30 K €34 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €18 K €22 K €28 K €
Accruals and deferrals38 €19 €18 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €65 K €67 K €79 K €
Equity39 K €48 K €54 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €34 K €42 K €49 K €
Profit/loss for the accounting period after tax11 K €8,926 €6,118 €12 K €
Liabilities14 K €17 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,293 €7,364 €5,621 €4,441 €
Short-term financial assistance11 K €9,310 €7,270 €8,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,542 €2,637 €2,146 €2,097 €2,243 €1,716 €1,215 €1,405 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, March 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
  • Prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazykValid from Friday, March 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 30, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 30, 2018
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Robert Hennel
    Konateľfrom Friday, March 30, 2018

    Address Odborárska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Robert Hennel
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Odborárska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127388/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hennel Holding, s.r.o.

Registered office

Hennel Holding, s.r.o.

Romanova 44, 85102 Bratislava - mestská časť Petržalka

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