Company data from Slovak public registers

Active

HEATSUN s. r. o.

Company financial profileCompany ID 56117680Žiacka 3700/9, 921 01 BankaFounded 2024

Turnover 2025

60 K €

+123 %
Company ID
56117680
Tax ID
2122214292
VAT ID
SK2122214292, under §4, registered since Saturday, March 1, 2025
Registered office
HEATSUN s. r. o.Žiacka 3700/9 921 01 Banka
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56326/T

Profit 2025

2,681 €

+160 %

Assets

81 K €

+146 %

Equity

3,230 €

+488 %

Debt ratio

96.0 %

−2.3 pp

Gross margin

12.7 %

+13 pp
Coming soon

Andromia score

Profit

+160 %
−4,451 €2,681 €20242025

Revenue

+123 %
27 K €60 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+21 pp

Profit / revenue

ROA

3.3 %

+17 pp

Return on assets

ROE

83.0 %

+894 pp

Return on equity

Current ratio

0.04

−92 %

Current assets / current liabilities

Earnings before tax

3,641 €

+182 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−74 K €

−346 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202460 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €60 K €
Value added−8 €7,578 €
Operating revenue27 K €60 K €
Profit after tax−4,451 €2,681 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets77 K €
  • Current assets3,046 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,230 €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets33 K €81 K €
Non-current assets17 K €77 K €
Property, plant and equipment17 K €77 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €3,046 €
Inventory7,162 €18 K €
Non-current receivables0 €0 €
Current receivables1,506 €−21 K €
Current financial assets0 €0 €
Financial accounts6,900 €6,609 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities33 K €81 K €
Equity549 €3,230 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,451 €
Profit/loss for the accounting period after tax−4,451 €2,681 €
Liabilities32 K €77 K €
Non-current liabilities4 €12 €
Current liabilities32 K €77 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period68.16 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických.Valid from Tuesday, December 31, 2024
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky.Valid from Tuesday, December 31, 2024
  • Čistiace a upratovacie službyValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 15, 2024

    Address Žiacka 3700/9, 92101 Banka, Slovenská republika

  • Konateľfrom Friday, March 15, 2024

    Address Žiacka 3700/9, 92101 Banka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Žiacka 3700/9, 92101 Banka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Žiacka 3700/9, 92101 Banka, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56326/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEATSUN s. r. o.

Registered office

HEATSUN s. r. o.

Žiacka 3700/9, 921 01 Banka

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