Company data from Slovak public registers

Active

HENRI s. r. o.

Company financial profileCompany ID 55874851Hlavná ulica 207/133, 01313 KonskáFounded 2023

Turnover 2025

45 K €

+37 %
Company ID
55874851
Tax ID
2122110045
VAT ID
SK2122110045, under §4, registered since Tuesday, January 2, 2024
Registered office
HENRI s. r. o.Hlavná ulica 207/133 01313 Konská
Established
Thursday, November 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83564/L

Profit 2025

15 K €

+67 %

Assets

40 K €

−21 %

Equity

30 K €

+108 %

Debt ratio

26.8 %

−45 pp

Gross margin

79.7 %

+16 pp
Coming soon

Andromia score

Profit

+67 %
98 €9,174 €15 K €202320242025

Revenue

+37 %
2,460 €32 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+6.1 pp

Profit / revenue

ROA

37.9 %

+20 pp

Return on assets

ROE

51.8 %

−12 pp

Return on equity

Current ratio

1.00

+283 %

Current assets / current liabilities

Earnings before tax

17 K €

+57 %

Profit + income tax

Effective tax

10.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

6 €

+100 %

Current assets − current liabilities

Revenue CAGR

325.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,460 €202332 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,460 €32 K €45 K €
Value added145 €21 K €36 K €
Operating revenue2,460 €32 K €45 K €
Profit after tax98 €9,174 €15 K €
Income tax17 €1,806 €1,855 €

Assets

  • Non-current assets30 K €
  • Current assets11 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets5,767 €51 K €40 K €
Non-current assets0 €41 K €30 K €
Property, plant and equipment0 €41 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,767 €9,596 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,460 €7,700 €3,361 €
Financial accounts3,307 €1,896 €7,472 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,767 €51 K €40 K €
Equity5,098 €14 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €98 €9,272 €
Profit/loss for the accounting period after tax98 €9,174 €15 K €
Liabilities669 €37 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities669 €37 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

17 €1,806 €1,855 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period108.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, November 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 9, 2023
  • Vedenie účtovníctvaValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 9, 2023

    Address Hlavná ulica 207/133, 01313 Konská, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Hlavná ulica 207/133, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83564/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENRI s. r. o.

Registered office

HENRI s. r. o.

Hlavná ulica 207/133, 01313 Konská

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