Company data from Slovak public registers

Active

heateco s. r. o.

Company financial profileCompany ID 53421795Mila Urbana 194/3, 90025 Chorvátsky GrobFounded 2020

Turnover 2025

49 K €

+161 %
Company ID
53421795
Tax ID
2121369965
VAT ID
Registered office
heateco s. r. o.Mila Urbana 194/3 90025 Chorvátsky Grob
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149025/B

Profit 2025

−19 K €

−2,303 %

Assets

19 K €

−39 %

Equity

−12 K €

−284 %

Debt ratio

165.2 %

+87 pp

Gross margin

-11.6 %

−38 pp
Coming soon

Andromia score

Profit

−2,303 %
−237 €429 €1,093 €−440 €864 €−19 K €202020212022202320242025

Revenue

+161 %
0 €5,635 €9,190 €15 K €19 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−43 pp

Profit / revenue

ROA

-100.7 %

−104 pp

Return on assets

ROE

154.4 %

+142 pp

Return on equity

Current ratio

0.36

−67 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,653 %

Profit + income tax

Effective tax

-1.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−13 K €

−1,359 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,635 €20219,190 €202215 K €202319 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,190 €15 K €19 K €49 K €
Value added1,845 €1,295 €4,991 €−5,695 €
Operating revenue9,190 €15 K €19 K €49 K €
Profit after tax1,093 €−440 €864 €−19 K €
Income tax204 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets7,556 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,260 €6,671 €31 K €19 K €
Non-current assets1,132 €5,308 €19 K €11 K €
Property, plant and equipment1,132 €5,308 €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,128 €1,363 €12 K €7,556 €
Inventory642 €196 €143 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,883 €51 €12 K €5,605 €
Financial accounts603 €1,116 €287 €1,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,260 €6,671 €31 K €19 K €
Equity6,285 €5,846 €6,710 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years192 €1,218 €778 €1,598 €
Profit/loss for the accounting period after tax1,093 €−440 €864 €−19 K €
Liabilities2,975 €825 €25 K €31 K €
Non-current liabilities0 €0 €0 €14 €
Current liabilities2,975 €825 €11 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €36 €204 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.9 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 26, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 26, 2020
  • Dizajnérske činnostiValid from Thursday, November 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 26, 2020

    Address Mila Urbana 194/3, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Mila Urbana 194/3, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149025/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
heateco s. r. o.

Registered office

heateco s. r. o.

Mila Urbana 194/3, 90025 Chorvátsky Grob

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