Company data from Slovak public registers

HENEZ TRADE s.r.o.

Company financial profile・Company ID 56661975・Pánsky Háj 784/33, 972 17 Kanianka・Founded 2024

Active

Turnover 2025

234 K €

Company ID
56661975
Tax ID
2122385749
VAT ID
SK2122385749, under §4, registered since Wednesday, April 30, 2025
Registered office
HENEZ TRADE s.r.o.Pánsky Háj 784/33 972 17 Kanianka
Established
Friday, December 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47862/R

Profit 2025

29 K €

+11,871 %Net profit after tax

Assets

278 K €

+5,463 %Total assets, stated excl. VAT

Equity

34 K €

+620 %Assets less external liabilities

Debt ratio

87.7 %

+83 ppLiabilities / total assets

Gross margin

19.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+11,871 %
−250 €29 K €202420252024−250 €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €224 K €2024202520240 €2025224 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €8,575 €20242025Total tax · 20240 €Total tax · 20258,575 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

Profit / revenue

Profit margin

13.1 %

Profit / sales

ROA

10.6 %

+16 pp

Return on assets

ROE

86.1 %

+91 pp

Return on equity

Return on costs

14.4 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

Added value / revenue

Earnings before tax

38 K €

+15,301 %

Profit + income tax

Effective tax

22.6 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024234 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €224 K €
Value added−250 €44 K €
Operating revenue0 €234 K €
Profit after tax−250 €29 K €
Income tax0 €8,575 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets238 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities244 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €278 K €
Non-current assets0 €41 K €
Property, plant and equipment0 €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €238 K €
Inventory0 €187 K €
Non-current receivables0 €0 €
Current receivables0 €41 K €
Financial accounts5,000 €9,369 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €278 K €
Equity4,750 €34 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−250 €
Profit/loss for the accounting period after tax−250 €29 K €
Liabilities250 €244 K €
Non-current liabilities0 €46 K €
Current liabilities250 €180 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €434 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,255.57 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, December 13, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2024
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 17, 2025

    Address Pánsky Háj 784/33, 97217 Kanianka, Slovenská republika

  • KonateľMonday, March 17, 2025 – Thursday, June 19, 2025

    Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika

  • KonateľFriday, December 13, 2024 – Wednesday, March 19, 2025

    Address Pánsky Háj 784/33, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025

    Address Pánsky Háj 784/33, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2025 – Thursday, June 19, 2025

    Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Wednesday, March 19, 2025

    Address Pánsky Háj 784/33, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47862/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HENEZ TRADE s.r.o.

Registered office

HENEZ TRADE s.r.o.

Pánsky Háj 784/33, 972 17 Kanianka

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