Active

HESTA, spol. s r.o.

Company financial profile・Company ID 31678572・Jilemnického 8770/3D, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2025

17.46 M €

+5.9 %

Company ID: 31678572
Tax ID: 2020519226
VAT ID: SK2020519226, under §4, registered since Thursday, October 7, 1993

Registered office: HESTA, spol. s r.o.Jilemnického 8770/3D 08001 Prešov
Established: Monday, September 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1301/P

Profit 2025

−204 K €

−249 %

Assets

12.89 M €

+0.5 %

Equity

2.59 M €

−7.3 %

Debt ratio

67.7 %

+3.3 pp

Gross margin

27.9 %

−6.0 pp

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Andromia score

—

Profit

−249 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.0 pp

Profit / revenue

ROA

-1.6 %

−2.6 pp

Return on assets

ROE

-7.9 %

−13 pp

Return on equity

Current ratio

1.70

+22 %

Current assets / current liabilities

Earnings before tax

−166 K €

−224 %

Profit + income tax

Effective tax

-22.5 %

−20 pp

Income tax / earnings before tax

Net working capital

2.23 M €

+87 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.35 M €	15.91 M €	15.59 M €	16.62 M €
Value added	4.54 M €	4.79 M €	5.27 M €	4.63 M €
Operating revenue	16.83 M €	16.59 M €	16.49 M €	17.46 M €
Profit after tax	388 K €	102 K €	137 K €	−204 K €
Income tax	101 K €	19 K €	−3,134 €	37 K €
Current income tax	113 K €	4,882 €	3,840 €	3,840 €

Assets

Non-current assets7.44 M €
Current assets5.41 M €
Accruals and deferrals37 K €

Liabilities and equity

Equity2.59 M €
Liabilities8.73 M €
Accruals and deferrals1.57 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.86 M €	13.11 M €	12.82 M €	12.89 M €
Non-current assets	6.63 M €	9.06 M €	8.56 M €	7.44 M €
Property, plant and equipment	6.1 M €	8.54 M €	8.04 M €	6.92 M €
Non-current intangible assets	525 K €	513 K €	524 K €	521 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.21 M €	4.02 M €	4.24 M €	5.41 M €
Inventory	1.84 M €	2.0 M €	2.26 M €	2.44 M €
Non-current receivables	75 K €	71 K €	164 K €	309 K €
Current receivables	1.98 M €	1.51 M €	1.76 M €	2.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 K €	447 K €	62 K €	50 K €
Accruals and deferrals	23 K €	34 K €	21 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.86 M €	13.11 M €	12.82 M €	12.89 M €
Equity	2.56 M €	2.66 M €	2.8 M €	2.59 M €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	2.01 M €	2.4 M €	2.5 M €	2.64 M €
Profit/loss for the accounting period after tax	388 K €	102 K €	137 K €	−204 K €
Liabilities	6.09 M €	8.43 M €	8.26 M €	8.73 M €
Non-current liabilities	388 K €	225 K €	499 K €	378 K €
Current liabilities	2.5 M €	3.49 M €	3.05 M €	3.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.34 M €	3.44 M €	1.36 M €	1.31 M €
Short-term bank loans	702 K €	1.16 M €	3.24 M €	3.76 M €
Provisions	162 K €	120 K €	110 K €	109 K €
Accruals and deferrals	2.21 M €	2.02 M €	1.77 M €	1.57 M €

Income tax

Tax liability trend

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 period3,787.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, May 23, 2024
skladovanie a pomocné činnosti v dopraveValid from Friday, May 27, 2022
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 5, 2017
prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, April 5, 2017
čistiace a upratovacie práceValid from Tuesday, October 11, 2011
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, October 11, 2011
prenájom hnuteľných vecíValid from Tuesday, October 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2011
prenájom priemyselného tovaruValid from Tuesday, October 11, 2011
reklamná, propagačná a inzertná činnosťValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Marián Ruňák
Konateľfrom Friday, June 25, 2004
Address Brnenská 789/63, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Ľubomír KlimoInactive
KonateľTuesday, April 19, 2016 – Friday, October 9, 2020
Address Osloboditeľov 152, 01341 Dolný Hričov, Slovenská republika
Ing. Marián RuňákInactive
KonateľFriday, June 25, 2004 – Wednesday, April 18, 2007
Address Mukačevská 10, 08001 Prešov, Slovenská republika
Ing. Marián RuňákInactive
KonateľFriday, June 25, 2004 – Friday, October 9, 2020
Address Horská 13931/2, 08001 Prešov, Slovenská republika
Ing. Eduard IžarInactive
KonateľWednesday, May 30, 2001 – Monday, October 11, 2004
Address Strážnická 31, Prešov, Slovenská republika
Ing. Eduard IžarInactive
KonateľWednesday, May 30, 2001 – Tuesday, April 19, 2016
Address Strážnická 2616/31, 08006 Prešov, Slovenská republika
Ing. Ján KrasnayInactive
KonateľThursday, April 29, 1999 – Tuesday, May 29, 2001
Address Čapajevova 35, Prešov, Slovenská republika
Ing. Jaroslav KočišInactive
KonateľTuesday, September 2, 1997 – Wednesday, April 28, 1999
Address Sedliackeho povstania 2, Prešov, Slovenská republika
Ing. Ján KrasnayInactive
KonateľThursday, March 21, 1996 – Monday, September 1, 1997
Address Čapajevova 35, Prešov, Slovenská republika
Ing. Milan GardošInactive
KonateľThursday, March 21, 1996 – Monday, September 1, 1997
Address Mirka Nešpora 59, Prešov, Slovenská republika

Related persons

2 active of 25

Window Holding a.s.
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Hlavní 456, 25089 Lázně Toušeň, Česká republika
Share90 %Contribution125,474 EUR
MarianR spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Jilemnického 8770/3D, 08001 Prešov, Slovenská republika
Share10 %Contribution13,942 EUR
Ing. Marián RuňákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2026 – Friday, July 31, 2026
Address Brnenská 789/63, 04011 Košice - mestská časť Západ, Slovenská republika
Share90 %Contribution125,474 EUR
Ing. Marián RuňákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, June 10, 2026
Address Brnenská 789/63, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution139,416 EUR
Ing. Marián RuňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, October 9, 2020
Address Horská 13931/2, 08001 Prešov, Slovenská republika
Share70 %Contribution97,593 EUR
Mgr. Ľubomír KlimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, October 9, 2020
Address Osloboditeľov 152, 01341 Dolný Hričov, Slovenská republika
Share30 %Contribution41,823 EUR
Ing. Marián RuňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, April 18, 2016
Address Volgogradská 44/4789, 08001 Prešov, Slovenská republika
Share40 %Contribution55,767 EUR
Mgr. Ľubomír KlimoInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, April 18, 2016
Address Osloboditeľov 152, 01341 Dolný Hričov, Slovenská republika
Share10 %Contribution13,941 EUR
Ing. Eduard IžarInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, April 18, 2016
Address Strážnická 2616/31, 08006 Prešov, Slovenská republika
Share50 %Contribution69,708 EUR
Ing. Marián RuňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, August 6, 2015
Address Volgogradská 44/4789, 08001 Prešov, Slovenská republika
Share50 %Contribution69,708 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1301/P
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, November 9, 2001Dodatok č. 7 k spoločenskej zmluve zo dňa 28.9.2001.
Wednesday, May 30, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 17.5.2001.
Tuesday, February 8, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 28.7.1999.
Thursday, April 29, 1999Zmena zo dňa 26.4.1999 spoločenskej zmluvy.
Tuesday, September 2, 1997Dodatok č. 3 zo dňa 18.3.1996 k spoločenskej zmluve. Dodatok č. 4, uzavretý dňa 10.6.1997 k spoločenskej zmluve.
Monday, March 11, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 15. 2. 1996. Stary spis: S.r.o. 3602
Friday, February 9, 1996Dodatok č.1 k spoločenskej zmluve zo dňa 17.11.1995. Stary spis: S.r.o. 3602
Monday, September 27, 1993Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 3.8.1993 v súlade s ustanove- niami § 105 a násl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 3602

HESTA, spol. s r.o.

Registered office

HESTA, spol. s r.o.

Jilemnického 8770/3D, 08001 Prešov

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HESTA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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