Company data from Slovak public registers

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Active

Heneken Mazak, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5.09 M €

+7.3 %

Equity

2.64 M €

+25 %

Debt ratio

48.1 %

−7.2 pp

Gross margin

6.1 %

+1.9 pp
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Andromia score

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Profit

+85 %
165 K €692 K €1.12 M €1.51 M €1.09 M €287 K €530 K €2019202020212022202320242025

Revenue

+12 %
17.36 M €29.5 M €37.9 M €60.37 M €38.0 M €30.02 M €33.65 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

10.4 %

+4.4 pp

Return on assets

ROE

20.0 %

+6.5 pp

Return on equity

Current ratio

2.08

+16 %

Current assets / current liabilities

Earnings before tax

699 K €

+75 %

Profit + income tax

Effective tax

24.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

2.55 M €

+28 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

44 K €186 K €299 K €402 K €289 K €113 K €169 K €2019202020212022202320242025
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

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 Hudoba
    Konateľfrom Thursday, November 7, 2019

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

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

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

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

    Address Západná 2647/12, 07501 Trebišov, Slovenská republika

  • Samuel MorrowInactive
    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.
    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.
    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 Kučírková
    Prokuristafrom Friday, February 22, 2019

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

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

    Address Západná 2647/12, 07501 Trebišov, Slovenská republika

  • Heneken, s.r.o.Inactive
    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.Inactive
    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

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

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