Active

HESPOREZ, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 34112740・Radava 442, 94147 Radava・Founded 1994

Financial report Financial statements

Turnover 2018

1.82 M €

+432 %

Company ID: 34112740
Tax ID: 2020379790
VAT ID: —

Registered office: HESPOREZ, spoločnosť s ručením obmedzenýmRadava 442 94147 Radava
Established: Thursday, December 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29033/N

Profit 2018

−5,198 €

−109 %

Assets

2.64 M €

+13 %

Equity

714 K €

−0.7 %

Debt ratio

72.9 %

+3.8 pp

Gross margin

1.8 %

−16 pp

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Andromia score

—

Profit

−109 %

Revenue

+551 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−17 pp

Profit / revenue

ROA

-0.2 %

−2.6 pp

Return on assets

ROE

-0.7 %

−8.6 pp

Return on equity

Current ratio

2.14

+32 %

Current assets / current liabilities

Earnings before tax

−5,198 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+50 %

Current assets − current liabilities

Revenue CAGR

132.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	145 K €	43 K €	278 K €	1.81 M €
Value added	9,478 €	38 K €	48 K €	33 K €
Operating revenue	145 K €	492 K €	342 K €	1.82 M €
Profit after tax	6,874 €	6,494 €	56 K €	−5,198 €
Income tax	1,971 €	2,375 €	2,430 €	0 €
Current income tax	1,011 €	2,375 €	2,430 €	0 €

Assets

Non-current assets196 K €
Current assets2.44 M €
Accruals and deferrals491 €

Liabilities and equity

Equity714 K €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	276 K €	944 K €	2.33 M €	2.64 M €
Non-current assets	99 K €	87 K €	62 K €	196 K €
Property, plant and equipment	0 €	75 K €	54 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	99 K €	12 K €	8,186 €	167 K €
Current assets	177 K €	856 K €	2.27 M €	2.44 M €
Inventory	21 K €	113 K €	2.09 M €	730 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	741 K €	119 K €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	2,377 €	57 K €	15 K €
Accruals and deferrals	0 €	964 €	514 €	491 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	276 K €	944 K €	2.33 M €	2.64 M €
Equity	6,782 €	163 K €	720 K €	714 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−16 K €	−9,623 €	47 K €
Profit/loss for the accounting period after tax	6,874 €	6,494 €	56 K €	−5,198 €
Liabilities	269 K €	781 K €	1.61 M €	1.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,011 €	599 K €	1.4 M €	1.14 M €
Short-term financial assistance	268 K €	63 K €	22 K €	634 K €
Long-term bank loans	0 €	113 K €	174 K €	97 K €
Short-term bank loans	0 €	6,461 €	18 K €	55 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 14, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

brúsenie drevených podlahových krytínValid from Tuesday, November 21, 2006
demolácie, búracie práce a prípravné práce pre stavby, terénne úpravyValid from Tuesday, November 21, 2006
kladenie dlážkových krytín suchou cestou a lepením, kladenie vonkajšej dlažbyValid from Tuesday, November 21, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2006
obkladanie stien suchým spôsobomValid from Tuesday, November 21, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, November 21, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, November 21, 2006
prevádzkovanie fitnescentraValid from Tuesday, November 21, 2006
prevádzkovanie saunyValid from Tuesday, November 21, 2006
prevádzkovanie športovej halyValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Marco Franceschetto
Konateľfrom Tuesday, February 4, 2020
Address S.F. Lampertico 12, 36047 Montegaldella, Talianska republika
Stefano CallegaroInactive
KonateľFriday, November 7, 2014 – Monday, February 24, 2020
Address Ratkošova 3307/9, 94901 Nitra- Zobor, Slovenská republika
Ing. Miloš KrbúšikInactive
KonateľSaturday, February 26, 2011 – Monday, December 29, 2014
Address Gorazdova 56, 94901 Nitra, Slovenská republika
Eduard HesekInactive
KonateľThursday, December 15, 1994 – Wednesday, April 6, 2011
Address Brnenská 557, Kúty, Slovenská republika

Related persons

1 active of 8

Marco Franceschetto
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address S.F. Lampertico 12, 36047 Montegaldella, Talianska republika
Share100 %Contribution6,638.78 EUR
Stefano CallegaroInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Monday, February 24, 2020
Address Ratkošova 3307/9, 94901 Nitra - Zobor, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš KrbúšikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, December 29, 2014
Address Gorazdova 56, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eduard HESEKInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Wednesday, April 6, 2011
Address Brnenská 557, Kúty, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eduard HESEKInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Thursday, August 5, 2010
Address Brnenská 557, Kúty, Slovenská republika
Share100 %Contribution200,000 SKK
Eduard HESEKInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 1994 – Monday, November 20, 2006
Address Brnenská 557, Kúty, Slovenská republika
Share33.33 %Contribution35,000 SKK
Maroš HESEKInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 1994 – Monday, November 20, 2006
Address Mládí 13, Havířov, Česká republika
Share33.33 %Contribution35,000 SKK
Miloslav HESEKInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 1994 – Monday, November 20, 2006
Address Karvinská 23, Havířov, Česká republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29033/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1994 v znení Dodatku č. 1 zo dňa 28.9.1994 podľa § 24 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2446

HESPOREZ, spoločnosť s ručením obmedzeným

Registered office

HESPOREZ, spoločnosť s ručením obmedzeným

Radava 442, 94147 Radava

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HESPOREZ, spoločnosť s ručením obmedzeným

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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