Company data from Slovak public registers

Active

HENCZE s.r.o.

Company financial profileCompany ID 52059138Stará Gala 113, 93034 HoliceFounded 2018

Turnover 2025

81 K €

−34 %
Company ID
52059138
Tax ID
2120877132
VAT ID
SK2120877132, under §4, registered since Monday, August 19, 2019
Registered office
HENCZE s.r.o.Stará Gala 113 93034 Holice
Established
Saturday, November 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43350/T

Profit 2025

2,658 €

−37 %

Assets

46 K €

+28 %

Equity

31 K €

+9.3 %

Debt ratio

31.8 %

+12 pp

Gross margin

26.4 %

+17 pp
Coming soon

Andromia score

Profit

−37 %
−30 €1,076 €7,171 €9,322 €1,203 €575 €4,216 €2,658 €20182019202020212022202320242025

Revenue

−34 %
0 €25 K €90 K €127 K €167 K €84 K €122 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.2 pp

Profit / revenue

ROA

5.8 %

−6.0 pp

Return on assets

ROE

8.5 %

−6.3 pp

Return on equity

Current ratio

17.18

+179 %

Current assets / current liabilities

Earnings before tax

3,618 €

−35 %

Profit + income tax

Effective tax

26.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+49 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201825 K €201990 K €2020127 K €2021167 K €202291 K €2023122 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €84 K €122 K €81 K €
Value added7,829 €−891 €12 K €21 K €
Operating revenue167 K €91 K €122 K €81 K €
Profit after tax1,203 €575 €4,216 €2,658 €
Income tax483 €299 €1,344 €960 €

Assets

  • Non-current assets1,354 €
  • Current assets44 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €41 K €36 K €46 K €
Non-current assets7,175 €4,747 €2,319 €1,354 €
Property, plant and equipment7,175 €4,747 €2,319 €1,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €37 K €33 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €36 K €31 K €16 K €
Financial accounts1,492 €897 €2,879 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €36 K €46 K €
Equity24 K €24 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €19 K €23 K €
Profit/loss for the accounting period after tax1,203 €575 €4,216 €2,658 €
Liabilities18 K €17 K €7,242 €15 K €
Non-current liabilities12 €22 €34 €48 €
Current liabilities14 K €14 K €5,440 €2,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,648 €2,865 €1,768 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €286 €1,314 €2,586 €483 €299 €1,344 €960 €20182019202020212022202320242025
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 period367.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.52 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 17, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, November 17, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, November 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 17, 2018

    Address Stará Gala 113, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018

    Address Stará Gala 113, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43350/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENCZE s.r.o.

Registered office

HENCZE s.r.o.

Stará Gala 113, 93034 Holice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.