Active

HENNY s. r. o.

Company financial profile・Company ID 53898354・Agátová 4301/1, 018 41 Dubnica nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2025

6,818 €

−66 %

Company ID: 53898354
Tax ID: 2121524713
VAT ID: —

Registered office: HENNY s. r. o.Agátová 4301/1 018 41 Dubnica nad Váhom
Established: Saturday, July 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42133/R

Profit 2025

−2,014 €

−4.2 %

Assets

4,004 €

−41 %

Equity

631 €

+319 %

Debt ratio

84.2 %

−20 pp

Gross margin

21.7 %

+12 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

−20 pp

Profit / revenue

ROA

-50.3 %

−22 pp

Return on assets

ROE

-319.2 %

−990 pp

Return on equity

Current ratio

1.30

−28 %

Current assets / current liabilities

Earnings before tax

−1,674 €

−5.1 %

Profit + income tax

Effective tax

-20.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

931 €

−70 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	16 K €	20 K €	6,816 €
Value added	2,366 €	1,271 €	1,924 €	1,480 €
Operating revenue	12 K €	16 K €	20 K €	6,818 €
Profit after tax	−116 €	−3,239 €	−1,933 €	−2,014 €
Income tax	15 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,004 €

Liabilities and equity

Equity631 €
Liabilities3,373 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,675 €	3,898 €	6,825 €	4,004 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,675 €	3,898 €	6,825 €	4,004 €
Inventory	549 €	612 €	1,434 €	1,011 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 €	0 €	0 €	0 €
Financial accounts	5,852 €	3,286 €	5,391 €	2,993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,675 €	3,898 €	6,825 €	4,004 €
Equity	4,884 €	1,645 €	−288 €	631 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−116 €	−3,355 €	−2,355 €
Profit/loss for the accounting period after tax	−116 €	−3,239 €	−1,933 €	−2,014 €
Liabilities	1,791 €	2,253 €	7,113 €	3,373 €
Non-current liabilities	2 €	2 €	2 €	0 €
Current liabilities	1,589 €	2,251 €	3,761 €	3,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	350 €	300 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

18 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, March 3, 2023
Administratívne službyValid from Saturday, July 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 10, 2021
Faktoring a forfaitingValid from Saturday, July 10, 2021
Finančný lízingValid from Saturday, July 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
Kuriérske službyValid from Saturday, July 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Danica Kršková
Konateľfrom Tuesday, November 5, 2024
Address Na záhumní 769/37, 01901 Ilava, Slovenská republika
Lucia MallováInactive
KonateľFriday, February 10, 2023 – Tuesday, November 19, 2024
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Róbert MalloInactive
KonateľSaturday, July 10, 2021 – Thursday, March 2, 2023
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Danica Kršková
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Na záhumní 769/37, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MallováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Tuesday, November 19, 2024
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MalloInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Thursday, March 2, 2023
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42133/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HENNY s. r. o.

Registered office

HENNY s. r. o.

Agátová 4301/1, 018 41 Dubnica nad Váhom

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HENNY 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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