Company data from Slovak public registers

Active

HEB s.r.o.

Company financial profileCompany ID 52897303Chotín 338, 946 31 ChotínFounded 2020

Turnover 2025

0

Company ID
52897303
Tax ID
2121174154
VAT ID
Registered office
HEB s.r.o.Chotín 338 946 31 Chotín
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50405/N

Profit 2025

−340 €

+51 %

Assets

22 K €

−0.1 %

Equity

5,372 €

+7.0 %

Debt ratio

75.2 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+51 %
−68 €16 €143 €621 €−692 €−340 €202020212022202320242025

Revenue

3,728 €7,733 €25 K €9,921 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+1.6 pp

Return on assets

ROE

-6.3 %

+7.5 pp

Return on equity

Current ratio

1.86

+0.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,140 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Interest-bearing debt

6,842 €

−3.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,728 €20207,733 €202125 K €20229,921 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €9,921 €0 €0 €
Value added8,731 €4,784 €−204 €0 €
Operating revenue25 K €9,921 €0 €0 €
Profit after tax143 €621 €−692 €−340 €
Income tax71 €139 €340 €340 €

Assets

  • Non-current assets4,074 €
  • Current assets18 K €

Liabilities and equity

  • Equity5,372 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €22 K €22 K €
Non-current assets6,647 €4,074 €4,074 €4,074 €
Property, plant and equipment6,647 €4,074 €4,074 €4,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €18 K €18 K €
Inventory1,648 €1,648 €1,648 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,819 €3,259 €0 €0 €
Financial accounts13 K €13 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €22 K €22 K €
Equity5,091 €5,712 €5,020 €5,372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 €91 €712 €712 €
Profit/loss for the accounting period after tax143 €621 €−692 €−340 €
Liabilities18 K €16 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,766 €9,333 €9,535 €9,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,874 €7,112 €7,112 €6,842 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €71 €139 €340 €340 €202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 31, 2020

    Address Chotín 338, 94631 Chotín, Slovenská republika

  • Konateľfrom Friday, January 31, 2020

    Address Brezová 93/4, 94651 Nesvady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Chotín 338, 94631 Chotín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Brezová 93/4, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50405/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEB s.r.o.

Registered office

HEB s.r.o.

Chotín 338, 946 31 Chotín

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