Company data from Slovak public registers

Active

heiner s. r. o.

Company financial profileCompany ID 52325873Stará Vajnorská 17B, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

198 K €

−21 %
Company ID
52325873
Tax ID
2121011222
VAT ID
SK2121011222, under §4, registered since Monday, May 1, 2023
Registered office
heiner s. r. o.Stará Vajnorská 17B 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136919/B

Profit 2025

1,270 €

−91 %

Assets

294 K €

+0.1 %

Equity

33 K €

+4.0 %

Debt ratio

88.9 %

−0.4 pp

Gross margin

28.2 %

+9.6 pp
Coming soon

Andromia score

Profit

−91 %
0 €0 €0 €0 €13 K €14 K €1,270 €2019202020212022202320242025

Revenue

−19 %
0 €0 €0 €0 €252 K €242 K €195 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.9 pp

Profit / revenue

ROA

0.4 %

−4.3 pp

Return on assets

ROE

3.9 %

−40 pp

Return on equity

Current ratio

0.92

+12 %

Current assets / current liabilities

Earnings before tax

2,566 €

−86 %

Profit + income tax

Effective tax

50.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−20 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022252 K €2023251 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €252 K €242 K €195 K €
Value added0 €32 K €45 K €55 K €
Operating revenue0 €252 K €251 K €198 K €
Profit after tax0 €13 K €14 K €1,270 €
Income tax0 €3,454 €4,463 €1,296 €

Assets

  • Non-current assets53 K €
  • Current assets241 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €218 K €293 K €294 K €
Non-current assets0 €32 K €77 K €53 K €
Property, plant and equipment0 €32 K €77 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €187 K €216 K €241 K €
Inventory4,277 €155 K €180 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €19 K €3,095 €
Financial accounts723 €9,232 €17 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €218 K €293 K €294 K €
Equity5,000 €18 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €26 K €
Profit/loss for the accounting period after tax0 €13 K €14 K €1,270 €
Liabilities0 €201 K €262 K €261 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €201 K €262 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,454 €4,463 €1,296 €2019202020212022202320242025
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 period0 €Tax liability for the period1,733.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne práceValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 30, 2019
  • Upratovacie službyValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, June 18, 2025

    Address Školská 1279/15, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Tuesday, June 3, 2025

    Address Školská 1279/15, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Tuesday, April 30, 2019

    Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mimi JiangInactive
    KonateľWednesday, May 4, 2022 – Monday, June 30, 2025

    Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika

  • Danqin HuangInactive
    KonateľTuesday, April 30, 2019 – Monday, May 30, 2022

    Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Danqin HuangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, May 30, 2022

    Address Stará Vajnorská 13115/11B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136919/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 30, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
heiner s. r. o.

Registered office

heiner s. r. o.

Stará Vajnorská 17B, 83104 Bratislava - mestská časť Nové Mesto

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