Company data from Slovak public registers

Active

HEYLO Trade s.r.o.

Company financial profileCompany ID 54423228Bazová 2689/69, 04022 Košice - mestská časť Vyšné OpátskeFounded 2022

Turnover 2024

22 K €

+4,360 %
Company ID
54423228
Tax ID
2121659012
VAT ID
Registered office
HEYLO Trade s.r.o.Bazová 2689/69 04022 Košice - mestská časť Vyšné Opátske
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53529/V

Profit 2024

2,198 €

+138 %

Assets

29 K €

+207 %

Equity

11 K €

+22 %

Debt ratio

60.3 %

+60 pp

Gross margin

12.4 %

−88 pp
Coming soon

Andromia score

Profit

+138 %
14 K €922 €2,198 €202220232024

Revenue

+4,360 %
61 K €500 €22 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−175 pp

Profit / revenue

ROA

7.6 %

−2.2 pp

Return on assets

ROE

19.1 %

+9.3 pp

Return on equity

Current ratio

1.66

Current assets / current liabilities

Earnings before tax

2,586 €

+180 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2022500 €202322 K €2024

Income statement

Item202220232024
Sales of products, services and goods61 K €500 €22 K €
Value added14 K €500 €2,754 €
Operating revenue61 K €500 €22 K €
Profit after tax14 K €922 €2,198 €
Income tax934 €0 €388 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202220232024
Total assets19 K €9,437 €29 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €9,437 €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables99 €100 €118 €
Financial accounts19 K €9,337 €29 K €

Liabilities and equity

Item202220232024
Total equity and liabilities19 K €9,437 €29 K €
Equity19 K €9,437 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,515 €4,298 €
Profit/loss for the accounting period after tax14 K €922 €2,198 €
Liabilities934 €0 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities934 €0 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

934 €0 €388 €202220232024
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 15, 2022

    Address Bazová 2689/69, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Bazová 2689/69, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53529/V
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEYLO Trade s.r.o.

Registered office

HEYLO Trade s.r.o.

Bazová 2689/69, 04022 Košice - mestská časť Vyšné Opátske

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