Active

Heetra s. r. o.

Company financial profile・Company ID 53748964・Krížna 487/18, 91930 Jaslovské Bohunice・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53748964
Tax ID: 2121478964
VAT ID: SK2121478964, under §4, registered since Wednesday, June 19, 2024

Registered office: Heetra s. r. o.Krížna 487/18 91930 Jaslovské Bohunice
Established: Thursday, April 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49028/T

Profit 2025

−340 €

−101 %

Assets

5,000 €

+59 %

Equity

4,320 €

−87 %

Debt ratio

13.6 %

+1,005 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−939 pp

Return on assets

ROE

-7.9 %

−93 pp

Return on equity

Current ratio

7.35

+7,392 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,320 €

−87 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

−221 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.4 %

−1,005 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2025
Sales of products, services and goods	46 K €	0 €
Value added	34 K €	0 €
Operating revenue	46 K €	0 €
Profit after tax	29 K €	−340 €
Income tax	5,171 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,320 €
Liabilities680 €

Balance sheet

Assets

Item	2021	2025
Total assets	3,142 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,142 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,582 €	0 €
Financial accounts	1,560 €	5,000 €

Liabilities and equity

Item	2021	2025
Total equity and liabilities	3,142 €	5,000 €
Equity	34 K €	4,320 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−340 €
Profit/loss for the accounting period after tax	29 K €	−340 €
Liabilities	−31 K €	680 €
Non-current liabilities	0 €	0 €
Current liabilities	−31 K €	680 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, July 20, 2024Yes
Former unreliable VAT payerReason year2022Published onTuesday, October 11, 2022Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,031.09 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount798.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,508.88 €Yes

Business activities

6 registered activities

Administratívne službyValid from Thursday, April 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 29, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Zuzana Ladvenicová
Konateľfrom Thursday, April 29, 2021
Address Krížna 487/18, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 1

Mgr. Zuzana Ladvenicová
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Krížna 487/18, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49028/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heetra s. r. o.

Registered office

Heetra s. r. o.

Krížna 487/18, 91930 Jaslovské Bohunice

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Heetra s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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