Company data from Slovak public registers

Active

Heatpump Masters, s. r. o.

Company financial profileCompany ID 56711174Karadžičova 16, 821 08 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

1.54 M €

Company ID
56711174
Tax ID
2122400192
VAT ID
SK2122400192, under §7a, registered since Monday, February 3, 2025
Registered office
Heatpump Masters, s. r. o.Karadžičova 16 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, December 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184243/B

Profit 2025

114 K €

Assets

157 K €

+3,046 %

Equity

119 K €

+2,273 %

Debt ratio

24.6 %

+25 pp

Gross margin

10.1 %

Coming soon

Andromia score

Profit

0 €114 K €20242025

Revenue

0 €1.54 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

Profit / revenue

ROA

72.2 %

+72 pp

Return on assets

ROE

95.8 %

+96 pp

Return on equity

Current ratio

4.17

Current assets / current liabilities

Earnings before tax

149 K €

Profit + income tax

Effective tax

23.7 %

Income tax / earnings before tax

Net working capital

120 K €

+2,291 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20241.54 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €1.54 M €
Value added0 €156 K €
Operating revenue0 €1.54 M €
Profit after tax0 €114 K €
Income tax0 €35 K €
Current income tax0 €35 K €

Assets

  • Non-current assets0 €
  • Current assets157 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity119 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,001 €157 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,001 €157 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €13 K €
Current financial assets0 €0 €
Financial accounts5,001 €144 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,001 €157 K €
Equity5,001 €119 K €
Share capital5,001 €5,001 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €114 K €
Liabilities0 €39 K €
Non-current liabilities0 €0 €
Current liabilities0 €38 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €900 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €35 K €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 period0 €Tax liability for the period4.72 €No
  • Tax reliability indexNot stated
  • 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, June 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 3, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 3, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 3, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 3, 2025
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, December 31, 2024

    Address Kanaal Noord 224, 7322 AE Apeldoorn, Holandské kráľovstvo

  • Konateľfrom Tuesday, December 31, 2024

    Address Munnik 7, 8071 TK Nunspeet, Holandské kráľovstvo

  • Konateľfrom Tuesday, December 31, 2024

    Address Beltmolen 30, 8071 TL Nunspeet, Holandské kráľovstvo

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Kanaal Noord 224, 7322 AE Apeldoorn, Holandské kráľovstvo

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Van Oortstraat 19, 8044 RJ Zwolle, Holandské kráľovstvo

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Munnik 7, 8071 TK Nunspeet, Holandské kráľovstvo

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184243/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Heatpump Masters, s. r. o.

Registered office

Heatpump Masters, s. r. o.

Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov

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