Company data from Slovak public registers

Active

HEISTER s. r. o.

Company financial profileCompany ID 54310652Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

0

Company ID
54310652
Tax ID
2121629488
VAT ID
Registered office
HEISTER s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42989/R

Profit 2025

−946 €

−17 %

Assets

5,050 €

+0.1 %

Equity

3,760 €

−20 %

Debt ratio

25.5 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−17 %
624 €−108 €−809 €−946 €2022202320242025

Revenue

5,301 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.7 %

−2.7 pp

Return on assets

ROE

-25.2 %

−8.0 pp

Return on equity

Current ratio

3.91

−74 %

Current assets / current liabilities

Earnings before tax

−606 €

−29 %

Profit + income tax

Effective tax

-56.1 %

+16 pp

Income tax / earnings before tax

Net working capital

3,760 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,050 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,301 €2022173 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,301 €0 €0 €0 €
Value added1,155 €−165 €−200 €−498 €
Operating revenue5,301 €173 €0 €0 €
Profit after tax624 €−108 €−809 €−946 €
Income tax129 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,050 €

Liabilities and equity

  • Equity3,760 €
  • Liabilities1,290 €

Balance sheet

Assets

Item2022202320242025
Total assets5,926 €5,516 €5,047 €5,050 €
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 assets5,926 €5,516 €5,047 €5,050 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 €0 €8 €0 €
Financial accounts5,911 €5,516 €5,039 €5,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,926 €5,516 €5,047 €5,050 €
Equity5,624 €5,516 €4,707 €3,760 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €624 €516 €−294 €
Profit/loss for the accounting period after tax624 €−108 €−809 €−946 €
Liabilities302 €0 €340 €1,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities302 €0 €340 €1,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

129 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 5, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2022
  • Služby požičovníValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján RendekInactive
    KonateľWednesday, January 5, 2022 – Friday, July 31, 2026

    Address Dobročná 195, 97227 Liešťany, Slovenská republika

  • KonateľWednesday, January 5, 2022 – Friday, July 31, 2026

    Address Bojnická cesta 593/46, 97217 Kanianka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Ján RendekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, July 31, 2026

    Address Dobročná 195, 97227 Liešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, July 31, 2026

    Address Bojnická cesta 593/46, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42989/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEISTER s. r. o.

Registered office

HEISTER s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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