Company data from Slovak public registers

Active

Heka distribution, s.r.o.

Company financial profileCompany ID 53525957Rázusová 12, 94901 NitraFounded 2021

Turnover 2025

50 K €

−34 %
Company ID
53525957
Tax ID
2121587215
VAT ID
SK2121587215, under §4, registered since Monday, July 10, 2023
Registered office
Heka distribution, s.r.o.Rázusová 12 94901 Nitra
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53234/N

Profit 2025

1,349 €

+104 %

Assets

29 K €

+11 %

Equity

17 K €

+8.4 %

Debt ratio

40.3 %

+1.3 pp

Gross margin

42.9 %

+21 pp
Coming soon

Andromia score

Profit

+104 %
0 €0 €−4,680 €662 €1,349 €20212022202320242025

Revenue

−35 %
0 €0 €47 K €76 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.8 pp

Profit / revenue

ROA

4.6 %

+2.1 pp

Return on assets

ROE

7.7 %

+3.6 pp

Return on equity

Current ratio

3.64

+37 %

Current assets / current liabilities

Earnings before tax

1,731 €

+4.6 %

Profit + income tax

Effective tax

22.1 %

−38 pp

Income tax / earnings before tax

Net working capital

21 K €

+29 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202247 K €202376 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €76 K €50 K €
Value added0 €−2,222 €17 K €21 K €
Operating revenue0 €47 K €76 K €50 K €
Profit after tax0 €−4,680 €662 €1,349 €
Income tax0 €0 €993 €382 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €22 K €26 K €29 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 assets5,000 €22 K €26 K €29 K €
Inventory0 €3,213 €3,213 €3,213 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €331 €2,378 €466 €
Financial accounts5,000 €18 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €22 K €26 K €29 K €
Equity5,000 €15 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,680 €−4,017 €
Profit/loss for the accounting period after tax0 €−4,680 €662 €1,349 €
Liabilities0 €6,586 €10 K €12 K €
Non-current liabilities0 €0 €16 €54 €
Current liabilities0 €6,286 €9,924 €8,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions0 €300 €300 €3,673 €

Income tax

Tax liability trend

0 €0 €0 €993 €382 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period53.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, May 30, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 30, 2023
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 30, 2023
  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 27, 2023

    Address Druhá 409/84, 94110 Rastislavice, Slovenská republika

  • KonateľWednesday, March 22, 2023 – Monday, May 29, 2023

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, April 20, 2023

    Address Cabajská 831/11, 95148 Jarok, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Tuesday, May 30, 2023

    Address Borová 860/23, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Druhá 409/84, 94110 Rastislavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, May 30, 2023 – Thursday, August 24, 2023

    Address Druhá 409/84, 94110 Rastislavice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, May 29, 2023

    Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, April 20, 2023

    Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, April 20, 2023

    Address Cabajská 831/11, 95148 Jarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53234/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heka distribution, s.r.o.

Registered office

Heka distribution, s.r.o.

Rázusová 12, 94901 Nitra

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