Company data from Slovak public registers

Active

Heiwa Aloe s.r.o.

Company financial profileCompany ID 51667126Elektrárenská cesta 156/3, 94501 KomárnoFounded 2018

Turnover 2024

14 K €

−30 %
Company ID
51667126
Tax ID
2120782158
VAT ID
SK2120782158, under §7, registered since Monday, September 24, 2018
Registered office
Heiwa Aloe s.r.o.Elektrárenská cesta 156/3 94501 Komárno
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45479/N

Profit 2024

4,570 €

−9.4 %

Assets

27 K €

+6.0 %

Equity

26 K €

+21 %

Debt ratio

4.9 %

−12 pp

Gross margin

45.6 %

+11 pp
Coming soon

Andromia score

Profit

−9.4 %
0 €1,468 €5,283 €5,197 €4,301 €5,044 €4,570 €2018201920202021202220232024

Revenue

−30 %
0 €16 K €20 K €15 K €13 K €21 K €14 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+7.1 pp

Profit / revenue

ROA

16.8 %

−2.8 pp

Return on assets

ROE

17.7 %

−6.0 pp

Return on equity

Current ratio

18.72

+268 %

Current assets / current liabilities

Earnings before tax

5,376 €

−9.4 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201816 K €201920 K €202015 K €202113 K €202221 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €13 K €21 K €14 K €
Value added7,379 €6,290 €7,164 €6,606 €
Operating revenue15 K €13 K €21 K €14 K €
Profit after tax5,197 €4,301 €5,044 €4,570 €
Income tax918 €759 €890 €806 €

Assets

  • Non-current assets2,186 €
  • Current assets25 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,336 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €16 K €26 K €27 K €
Non-current assets5,875 €4,645 €3,415 €2,186 €
Property, plant and equipment5,875 €4,645 €3,415 €2,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,991 €11 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,276 €2,542 €1,588 €3,720 €
Financial accounts5,715 €8,592 €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €16 K €26 K €27 K €
Equity12 K €16 K €21 K €26 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years6,751 €12 K €16 K €21 K €
Profit/loss for the accounting period after tax5,197 €4,301 €5,044 €4,570 €
Liabilities918 €−470 €4,374 €1,336 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities918 €−470 €4,374 €1,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €390 €932 €918 €759 €890 €806 €2018201920202021202220232024
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

11 registered activities

  • Administratívne službyValid from Saturday, April 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 14, 2018
  • Počítačové službyValid from Saturday, April 14, 2018
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 14, 2018
  • Reklamné a marketingové službyValid from Saturday, April 14, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 14, 2018

    Address Halasi utca 41, 6440 Jánoshalma, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Halasi utca 41, 6440 Jánoshalma, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45479/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Heiwa Aloe s.r.o.

Registered office

Heiwa Aloe s.r.o.

Elektrárenská cesta 156/3, 94501 Komárno

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