Company data from Slovak public registers

Active

HEGER & Co., s.r.o.

Company financial profileCompany ID 54111757Trnavská cesta 154/14, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

102 K €

−2.4 %
Company ID
54111757
Tax ID
2121587831
VAT ID
SK2121587831, under §7a, registered since Wednesday, February 23, 2022
Registered office
HEGER & Co., s.r.o.Trnavská cesta 154/14 821 08 Bratislava - mestská časť Ružinov
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155945/B

Profit 2024

4,871 €

−50 %

Assets

29 K €

+31 %

Equity

24 K €

+63 %

Debt ratio

17.6 %

−16 pp

Gross margin

20.7 %

−16 pp
Coming soon

Andromia score

Profit

−50 %
−250 €4,236 €9,674 €4,871 €2021202220232024

Revenue

−2.4 %
0 €92 K €105 K €102 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−4.5 pp

Profit / revenue

ROA

17.1 %

−27 pp

Return on assets

ROE

20.7 %

−46 pp

Return on equity

Current ratio

5.69

+92 %

Current assets / current liabilities

Earnings before tax

6,166 €

−50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

24 K €

+63 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202192 K €2022105 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €92 K €105 K €102 K €
Value added−250 €22 K €38 K €21 K €
Operating revenue0 €92 K €105 K €102 K €
Profit after tax−250 €4,236 €9,674 €4,871 €
Income tax0 €1,126 €2,572 €1,295 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,018 €

Balance sheet

Assets

Item2021202220232024
Total assets4,750 €16 K €22 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 assets4,750 €16 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,630 €8,465 €17 K €
Financial accounts4,750 €7,940 €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,750 €16 K €22 K €29 K €
Equity4,750 €8,986 €14 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €−250 €14 K €
Profit/loss for the accounting period after tax−250 €4,236 €9,674 €4,871 €
Liabilities0 €6,584 €7,352 €5,018 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €6,584 €7,352 €5,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,126 €2,572 €1,295 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount132.75 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • Fotografické službyValid from Friday, October 15, 2021
  • Informačná činnosťValid from Friday, October 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 15, 2021

    Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155945/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEGER & Co., s.r.o.

Registered office

HEGER & Co., s.r.o.

Trnavská cesta 154/14, 821 08 Bratislava - mestská časť Ružinov

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