Company data from Slovak public registers

Andromia Insight
Active

Hey.Mate, s.r.o.

Company financial profile・Company ID 51779048・Ivánska cesta 15, 83104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

200 €

−79 %
Company ID
51779048
Tax ID
2120817875
VAT ID
—
Registered office
Hey.Mate, s.r.o.Ivánska cesta 15 83104 Bratislava - mestská časť Ružinov
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129592/B

Profit 2024

−2,566 €

+55 %

Assets

5,666 €

−28 %

Equity

3,246 €

−44 %

Debt ratio

42.7 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
−3,510 €−117 K €−15 K €−3,929 €−3,584 €−5,688 €−2,566 €2018201920202021202220232024

Revenue

−100 %
3,700 €29 K €22 K €34 K €16 K €698 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,283.0 %

−675 pp

Profit / revenue

ROA

-45.3 %

+27 pp

Return on assets

ROE

-79.1 %

+19 pp

Return on equity

Current ratio

2.15

−41 %

Current assets / current liabilities

Earnings before tax

−2,226 €

+61 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

2,780 €

−48 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,700 €201829 K €201922 K €2020373 K €202117 K €2022935 €2023200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €16 K €698 €0 €
Value added−16 K €−3,954 €−5,846 €−81 €
Operating revenue373 K €17 K €935 €200 €
Profit after tax−3,929 €−3,584 €−5,688 €−2,566 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets466 €
  • Current assets5,200 €

Liabilities and equity

  • Equity3,246 €
  • Liabilities2,420 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €13 K €7,842 €5,666 €
Non-current assets466 €466 €466 €466 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets466 €466 €466 €466 €
Current assets16 K €13 K €7,376 €5,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,572 €6,618 €2,183 €0 €
Financial accounts6,848 €5,906 €5,193 €5,200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €13 K €7,842 €5,666 €
Equity15 K €12 K €5,813 €3,246 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−16 K €−20 K €−23 K €−29 K €
Profit/loss for the accounting period after tax−3,929 €−3,584 €−5,688 €−2,566 €
Liabilities1,801 €1,489 €2,029 €2,420 €
Non-current liabilities319 €298 €0 €0 €
Current liabilities1,482 €1,191 €2,017 €2,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel Kasanický
    Konateľfrom Thursday, March 7, 2019

    Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Branislav Črep
    Konateľfrom Thursday, June 28, 2018

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

Related persons

5 active of 11
  • Branislav Črep
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share22.57 %Contribution2,257 EUR
  • Marcel Kasanický
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share27.58 %Contribution2,758 EUR
  • Pavel Jonczy
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Michálkovická 2031/109D, 71000 Ostrava, Česká republika

    Share10 %Contribution1,000 EUR
  • Pavel Trenka
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Kysucká 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32.14 %Contribution3,214 EUR
  • Roman Drienovský
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Vretenova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share7.71 %Contribution771 EUR
  • Branislav ČrepInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, March 6, 2020

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share29.25 %Contribution2,194 EUR
  • Marcel KasanickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, March 6, 2020

    Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35.75 %Contribution2,681 EUR
  • Pavel TrenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, March 6, 2020

    Address Kysucká 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Roman DrienovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, March 6, 2020

    Address Vretenova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Branislav ČrepInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, April 10, 2019

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129592/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 30, 2021Predaj podniku: Predaj podniku Hey.Mate, s.r.o. na základe zmluvy o predaji podniku zo dňa 06.07.2021 podľa § 476 a nasl. zákona č. 513/1991 Z.z. Obchodný zákonník v prospech kupujúceho Digital Guardian j. s. a., IČO: 53 408 373
Hey.Mate, s.r.o.

Registered office

Hey.Mate, s.r.o.

Ivánska cesta 15, 83104 Bratislava - mestská časť Ružinov

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