Company data from Slovak public registers

Heka distribution, s.r.o.

Company financial profile・Company ID 53525957・Rázusová 12, 94901 Nitra・Founded 2021

Active

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 %Net profit after tax

Assets

29 K €

+11 %Total assets, stated excl. VAT

Equity

17 K €

+8.4 %Assets less external liabilities

Debt ratio

40.3 %

+1.3 ppLiabilities / total assets

Gross margin

42.9 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
0 €0 €−4,680 €662 €1,349 €2021202220232024202520210 €20220 €2023−4,680 €2024662 €20251,349 €

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

Revenue

−35 %
0 €0 €47 K €76 K €50 K €2021202220232024202520210 €20220 €202347 K €202476 K €202550 K €

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

Income tax

Tax liability trend

0 €0 €0 €993 €382 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024993 €Total tax · 2025382 €

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

2.7 %

+1.8 pp

Profit / revenue

Profit margin

2.7 %

+1.8 pp

Profit / sales

ROA

4.6 %

+2.1 pp

Return on assets

ROE

7.7 %

+3.6 pp

Return on equity

Return on costs

2.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+21 pp

Added value / revenue

Earnings before tax

1,731 €

+4.6 %

Profit + income tax

Effective tax

22.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,738 €14 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period98.89 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, June 12, 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

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

Company history

1 change in the register

  • Names

    2 records
    • Heka distribution, s.r.o.from Tuesday, May 30, 2023
    • Agros company s. r. o.Friday, January 1, 2021 – Monday, May 29, 2023

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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