Heka trade s. r. o.

Company financial profile・Company ID 52935876・Rázusova 12, 94901 Nitra・Founded 2020

Financial report Financial statements

Active

Turnover 2025

18 K €

+27 %

Company ID: 52935876
Tax ID: 2121192084
VAT ID: —

Registered office: Heka trade s. r. o.Rázusova 12 94901 Nitra
Established: Thursday, February 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50621/N

Profit 2025

2,899 €

+151 %Net profit after tax

Assets

53 K €

+43 %Total assets, stated excl. VAT

Equity

53 K €

+131 %Assets less external liabilities

Debt ratio

0.8 %

−38 ppLiabilities / total assets

Gross margin

19.9 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+151 %

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

Revenue

+98 %

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

Income tax

Tax liability trend

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

16.5 %

+8.2 pp

Profit / revenue

Profit margin

16.5 %

+3.5 pp

Profit / sales

ROA

5.4 %

+2.3 pp

Return on assets

ROE

5.5 %

+0.4 pp

Return on equity

Return on costs

19.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−7.7 pp

Added value / revenue

Earnings before tax

3,239 €

+117 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	65 K €	8,904 €	18 K €
Value added	9,074 €	26 K €	3,838 €	3,507 €
Operating revenue	44 K €	65 K €	14 K €	18 K €
Profit after tax	−9,486 €	−12 K €	1,155 €	2,899 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	37 K €	4,718 €	254 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity53 K €
Liabilities448 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	48 K €	39 K €	37 K €	53 K €
Non-current assets	3,525 €	2,625 €	0 €	0 €
Property, plant and equipment	3,525 €	2,625 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	37 K €	37 K €	53 K €
Inventory	1,463 €	253 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,835 €	2,958 €	0 €	5,700 €
Financial accounts	40 K €	33 K €	37 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	39 K €	37 K €	53 K €
Equity	34 K €	22 K €	23 K €	53 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−6,443 €	−16 K €	−28 K €	0 €
Profit/loss for the accounting period after tax	−9,486 €	−12 K €	1,155 €	2,899 €
Liabilities	14 K €	17 K €	14 K €	448 €
Non-current liabilities	20 €	0 €	0 €	0 €
Current liabilities	13 K €	16 K €	14 K €	448 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	347 €	1,172 €	150 €	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

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 13, 2025
Pánske, dámske a detské kaderníctvoValid from Thursday, February 13, 2025
Služby súvisiace so skrášľovaním telaValid from Thursday, February 13, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 13, 2025
Oprávnenie na vykonávanie kontroly originalityValid Thursday, October 7, 2021 – Wednesday, February 12, 2025
Administratívne službyValid from Thursday, February 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
Čistiace a upratovacie službyValid from Thursday, February 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Viktor HekaActive
Konateľfrom Saturday, February 1, 2025
Address Druhá 409/84, 94108 Rastislavice, Slovenská republika
Katarína DobošováEnded
KonateľThursday, April 2, 2020 – Wednesday, February 12, 2025
Address Riečna ulica 869/2A, 95113 Branč, Slovenská republika
Peter BielikEnded
KonateľThursday, April 2, 2020 – Wednesday, February 12, 2025
Address Benkova 377/6, 94911 Nitra, Slovenská republika
Ing. Peter BarátEnded
KonateľThursday, February 20, 2020 – Friday, April 3, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 5

Viktor HekaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Druhá 409/84, 94108 Rastislavice, Slovenská republika
Share100 %Contribution50,000 EUR
Katarína DobošováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, February 12, 2025
Address Riečna ulica 869/2A, 95113 Branč, Slovenská republika
Share50 %Contribution25,000 EUR
Peter BielikEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Wednesday, February 12, 2025
Address Benkova 377/6, 94911 Nitra, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Peter BarátEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, April 3, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share45.95 %Contribution4,250 EUR
NATURA NEMČEKY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, April 3, 2020
Address Jedľové Kostoľany 471, 95196 Jedľové Kostoľany, Slovenská republika
Share8.11 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- Heka trade s. r. o.from Thursday, February 13, 2025
- PEMA control s. r. o.Saturday, April 4, 2020 – Wednesday, February 12, 2025
- Naptor s. r. o.Thursday, February 20, 2020 – Friday, April 3, 2020
Registered office
3 records
- Rázusova 12, 94901 Nitra, Slovenská republikafrom Thursday, February 13, 2025
- Benkova 377/6, 94911 Nitra, Slovenská republikaSaturday, April 4, 2020 – Wednesday, February 12, 2025
- Matičná 2, 94911 Nitra, Slovenská republikaThursday, February 20, 2020 – Friday, April 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50621/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Heka trade s. r. o.

Registered office

Heka trade s. r. o.

Rázusova 12, 94901 Nitra

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Heka trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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