Company data from Slovak public registers

Zámočníctvo Heteš s.r.o.

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

Active

Turnover 2025

102 K €

+44 %
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 2025

9,301 €

+262 %Net profit after tax

Assets

45 K €

+133 %Total assets, stated excl. VAT

Equity

23 K €

+69 %Assets less external liabilities

Debt ratio

48.9 %

+20 ppLiabilities / total assets

Gross margin

11.2 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+262 %
569 €13 K €752 €−5,741 €9,301 €202120222023202420252021569 €202213 K €2023752 €2024−5,741 €20259,301 €

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

Revenue

+34 %
3,500 €28 K €68 K €76 K €102 K €2021202220232024202520213,500 €202228 K €202368 K €202476 K €2025102 K €

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

Income tax

Tax liability trend

101 €2,301 €323 €960 €960 €20212022202320242025Total tax · 2021101 €Total tax · 20222,301 €Total tax · 2023323 €Total tax · 2024960 €Total tax · 2025960 €

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

9.1 %

+17 pp

Profit / revenue

Profit margin

9.1 %

+17 pp

Profit / sales

ROA

20.8 %

+51 pp

Return on assets

ROE

40.7 %

+83 pp

Return on equity

Return on costs

10.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+17 pp

Added value / revenue

Earnings before tax

10 K €

+315 %

Profit + income tax

Effective tax

9.4 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,500 €202128 K €202273 K €202371 K €2024102 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €68 K €76 K €102 K €
Value added15 K €1,369 €−3,988 €11 K €
Operating revenue28 K €73 K €71 K €102 K €
Profit after tax13 K €752 €−5,741 €9,301 €
Income tax2,301 €323 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €27 K €19 K €45 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 assets25 K €27 K €19 K €45 K €
Inventory176 €5,316 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,462 €15 K €15 K €30 K €
Financial accounts17 K €6,316 €4,330 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €19 K €45 K €
Equity19 K €19 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years569 €14 K €14 K €8,552 €
Profit/loss for the accounting period after tax13 K €752 €−5,741 €9,301 €
Liabilities6,686 €7,466 €5,622 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,686 €7,466 €5,622 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period3,355.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount28,024.5 €
Counterparties3
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, March 5, 2021

    Address Husárska 155/4, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 1
  • 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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