Company data from Slovak public registers

Andromia Insight
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Zámočníctvo Heteš s.r.o.

Company financial profile・Company ID 53330293・Husárska 155/4, 92205 Chtelnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

71 K €

−2.6 %
Company ID
53330293
Tax ID
2121432467
VAT ID
SK2121432467, under §4, registered since Sunday, October 15, 2023
Registered office
Zámočníctvo Heteš s.r.o.Husárska 155/4 92205 Chtelnica
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48666/T

Profit 2024

−5,741 €

−863 %

Assets

19 K €

−28 %

Equity

14 K €

−30 %

Debt ratio

29.3 %

+1.4 pp

Gross margin

-5.2 %

−7.3 pp
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Andromia score

—

Profit

−863 %
569 €13 K €752 €−5,741 €2021202220232024

Revenue

+13 %
3,500 €28 K €68 K €76 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−9.1 pp

Profit / revenue

ROA

-29.9 %

−33 pp

Return on assets

ROE

-42.4 %

−46 pp

Return on equity

Current ratio

3.41

−4.8 %

Current assets / current liabilities

Earnings before tax

−4,781 €

−545 %

Profit + income tax

Effective tax

-20.1 %

−50 pp

Income tax / earnings before tax

Net working capital

14 K €

−30 %

Current assets − current liabilities

Revenue CAGR

179.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €202128 K €202273 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,500 €28 K €68 K €76 K €
Value added681 €15 K €1,369 €−3,988 €
Operating revenue3,500 €28 K €73 K €71 K €
Profit after tax569 €13 K €752 €−5,741 €
Income tax101 €2,301 €323 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,622 €

Balance sheet

Assets

Item2021202220232024
Total assets5,670 €25 K €27 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,670 €25 K €27 K €19 K €
Inventory0 €176 €5,316 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €8,462 €15 K €15 K €
Financial accounts4,670 €17 K €6,316 €4,330 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,670 €25 K €27 K €19 K €
Equity5,569 €19 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €569 €14 K €14 K €
Profit/loss for the accounting period after tax569 €13 K €752 €−5,741 €
Liabilities101 €6,686 €7,466 €5,622 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 €6,686 €7,466 €5,622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

101 €2,301 €323 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
  • Služby požičovníValid from Friday, March 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, March 5, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Heteš
    Konateľfrom Friday, March 5, 2021

    Address Husárska 155/4, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 1
  • Jozef Heteš
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Husárska 155/4, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48666/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zámočníctvo Heteš s.r.o.

Registered office

Zámočníctvo Heteš s.r.o.

Husárska 155/4, 92205 Chtelnica

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