Company data from Slovak public registers

Andromia Insight

Heneken Mazak, s. r. o.

Company financial profile・Company ID 52209881・Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

34.83 M €

+14 %
Company ID
52209881
Tax ID
2120935982
VAT ID
SK7120001515, under §4b, registered since Monday, April 15, 2019
Registered office
Heneken Mazak, s. r. o.Prievozská 4/A 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143222/B

Profit 2025

530 K €

+85 %Net profit after tax

Assets

5.09 M €

+7.3 %Total assets, stated excl. VAT

Equity

2.64 M €

+25 %Assets less external liabilities

Debt ratio

48.1 %

−7.2 ppLiabilities / total assets

Gross margin

6.1 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
165 K €692 K €1.12 M €1.51 M €1.09 M €287 K €530 K €20192020202120222023202420252019165 K €2020692 K €20211.12 M €20221.51 M €20231.09 M €2024287 K €2025530 K €

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

Revenue

+12 %
17.36 M €29.5 M €37.9 M €60.37 M €38.0 M €30.02 M €33.65 M €2019202020212022202320242025201917.36 M €202029.5 M €202137.9 M €202260.37 M €202338.0 M €202430.02 M €202533.65 M €

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

Income tax

Tax liability trend

44 K €186 K €299 K €402 K €289 K €113 K €169 K €2019202020212022202320242025Total tax · 201944 K €Total tax · 2020186 K €Total tax · 2021299 K €Total tax · 2022402 K €Total tax · 2023289 K €Total tax · 2024113 K €Total tax · 2025169 K €Current tax · 201944 K €Current tax · 2020188 K €Current tax · 2021290 K €Current tax · 2022405 K €Current tax · 2023286 K €Current tax · 2024112 K €Current tax · 2025173 K €

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

1.5 %

+0.6 pp

Profit / revenue

Profit margin

1.6 %

+0.6 pp

Profit / sales

ROA

10.4 %

+4.4 pp

Return on assets

ROE

20.0 %

+6.5 pp

Return on equity

Return on costs

1.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+1.8 pp

Added value / revenue

Earnings before tax

699 K €

+75 %

Profit + income tax

Effective tax

24.2 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36.01 M €201933.78 M €202038.45 M €202163.75 M €202240.04 M €202330.43 M €202434.83 M €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 goods60.37 M €38.0 M €30.02 M €33.65 M €
Value added2.08 M €3.13 M €1.24 M €2.04 M €
Operating revenue63.75 M €40.04 M €30.43 M €34.83 M €
Profit after tax1.51 M €1.09 M €287 K €530 K €
Income tax402 K €289 K €113 K €169 K €
Current income tax405 K €286 K €112 K €173 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs830 K €959 K €942 K €986 K €

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

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets4.91 M €
  • Accruals and deferrals9,451 €

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

Liabilities and equity

  • Equity2.64 M €
  • Liabilities2.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.18 M €5.47 M €4.75 M €5.09 M €
Non-current assets522 K €449 K €240 K €172 K €
Property, plant and equipment381 K €311 K €239 K €172 K €
Non-current intangible assets5,085 €3,390 €1,695 €9 €
Non-current financial assets135 K €135 K €0 €0 €
Current assets5.65 M €5.01 M €4.5 M €4.91 M €
Inventory3.6 M €4.23 M €2.34 M €2.91 M €
Non-current receivables16 K €0 €74 €6,400 €
Current receivables656 K €711 K €1.54 M €1.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.38 M €76 K €620 K €199 K €
Accruals and deferrals11 K €4,317 €8,636 €9,451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.18 M €5.47 M €4.75 M €5.09 M €
Equity2.5 M €2.66 M €2.12 M €2.64 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.03 M €1.54 M €1.82 M €2.11 M €
Profit/loss for the accounting period after tax1.51 M €1.09 M €287 K €530 K €
Liabilities3.68 M €2.8 M €2.62 M €2.45 M €
Non-current liabilities194 K €137 K €71 K €42 K €
Current liabilities3.43 M €2.61 M €2.5 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 K €60 K €51 K €50 K €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019
  • Vedenie účtovníctvaValid from Friday, February 22, 2019
  • Výroba a hutnícke spracovanie kovovValid from Friday, February 22, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michal HudobaActive
    Konateľfrom Thursday, November 7, 2019

    Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Adrián StolárEnded
    KonateľMonday, February 6, 2023 – Friday, March 14, 2025

    Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Pavel UrbánEnded
    KonateľFriday, February 22, 2019 – Friday, November 15, 2019

    Address Západná 2647/12, 07501 Trebišov, Slovenská republika

  • Samuel MorrowEnded
    KonateľFriday, February 22, 2019 – Friday, November 15, 2019

    Address Merrion Row c/o 2-4, Dublin 2, Írsko

Related persons

4 active of 6
  • Heneken, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Samco s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Cintorínska 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Eva KučírkováActive
    Prokuristafrom Friday, February 22, 2019

    Address Bauerova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Pavel UrbánActive
    Prokuristafrom Friday, February 22, 2019

    Address Západná 2647/12, 07501 Trebišov, Slovenská republika

  • Heneken, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, March 10, 2021

    Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Garda Investments Corp.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Friday, November 15, 2019

    Address Trust Company Complex, Ajeltake Road, Ajeltake Island, MH96960 Majuro, Republika Marshallových ostrovov

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Heneken Mazak, s. r. o.from Thursday, March 11, 2021
    • Garda Alloys s. r. o.Friday, February 22, 2019 – Wednesday, March 10, 2021

  • Registered office

    2 records
    • Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 22, 2020
    • Vstupný areál U.S.Steel, 04454 Košice - mestská časť Šaca, Slovenská republikaFriday, February 22, 2019 – Tuesday, January 21, 2020

Legal predecessor

  • Zn2020, s.r.o.
    ID No.: 52857336from Friday, March 26, 2021

    Prievozská 4/A, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143222/B
Main activity
Výroba olova, zinku a cínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 26, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Heneken Mazak, s. r. o.

Registered office

Heneken Mazak, s. r. o.

Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us