Company data from Slovak public registers

Active

HEES - GASTROSLUŽBY, spol. s r.o.

Company financial profileCompany ID 34131710Hodžova 1487, 91100 TrenčínFounded 1995

Turnover 2025

1.25 M €

+9.2 %
Company ID
34131710
Tax ID
2021334128
VAT ID
SK2021334128, under §4, registered since Tuesday, November 1, 2005
Registered office
HEES - GASTROSLUŽBY, spol. s r.o.Hodžova 1487 91100 Trenčín
Established
Wednesday, December 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/912/R

Profit 2025

240 K €

−5.5 %

Assets

644 K €

+44 %

Equity

520 K €

+86 %

Debt ratio

19.3 %

−18 pp

Gross margin

45.7 %

−1.1 pp
Coming soon

Andromia score

Profit

−5.5 %
−1,428 €−13 K €−176 K €29 K €39 K €98 K €130 K €124 K €140 K €187 K €254 K €240 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
205 K €214 K €216 K €235 K €264 K €366 K €335 K €336 K €532 K €719 K €971 K €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−3.0 pp

Profit / revenue

ROA

37.3 %

−20 pp

Return on assets

ROE

46.2 %

−45 pp

Return on equity

Current ratio

4.94

+84 %

Current assets / current liabilities

Earnings before tax

304 K €

−5.4 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

458 K €

+102 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 K €2014326 K €2015330 K €2016420 K €2017411 K €2018529 K €2019523 K €2020509 K €2021697 K €2022891 K €20231.15 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods532 K €719 K €971 K €1.08 M €
Value added241 K €313 K €455 K €493 K €
Operating revenue697 K €891 K €1.15 M €1.25 M €
Profit after tax140 K €187 K €254 K €240 K €
Income tax37 K €50 K €67 K €64 K €
Current income tax67 K €64 K €

Assets

  • Non-current assets70 K €
  • Current assets574 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity520 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets634 K €871 K €446 K €644 K €
Non-current assets1,056 €102 K €83 K €70 K €
Property, plant and equipment1,056 €102 K €83 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €769 K €361 K €574 K €
Inventory11 K €15 K €42 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €29 K €27 K €87 K €
Current financial assets0 €0 €
Financial accounts608 K €725 K €292 K €453 K €
Accruals and deferrals2,398 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities634 K €871 K €446 K €644 K €
Equity547 K €734 K €280 K €520 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years381 K €521 K €0 €254 K €
Profit/loss for the accounting period after tax140 K €187 K €254 K €240 K €
Liabilities87 K €137 K €167 K €124 K €
Non-current liabilities0 €48 K €26 K €2,189 €
Current liabilities82 K €84 K €134 K €116 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,390 €4,543 €6,577 €5,804 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,587 €15 K €35 K €33 K €37 K €50 K €67 K €64 K €201420152016201720182019202020212022202320242025
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 period527.35 €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

9 registered activities

  • - maloobchodný predaj pomocou automatov obsluhovaných zákazníkomValid from Wednesday, December 13, 1995
  • - nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu ohlasovacích živností voľnýchValid from Wednesday, December 13, 1995
  • - nákup tovaru za účelom predaja iným prevádzkovateľom živnosti v rozsahu ohlasovacích živností voľnýchValid from Wednesday, December 13, 1995
  • - podnikateľské poradenstvoValid from Wednesday, December 13, 1995
  • - pohostinská činnosťValid from Wednesday, December 13, 1995
  • - sprostredkovateľská činnosťValid from Wednesday, December 13, 1995
  • - stravovanie v školských zariadeniachValid from Wednesday, December 13, 1995
  • - verejné stravovanieValid from Wednesday, December 13, 1995
  • - závodné stravovanieValid from Wednesday, December 13, 1995

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, March 7, 2017

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, March 7, 2017

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, March 7, 2017

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, November 12, 2008 – Tuesday, March 14, 2017

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

  • KonateľWednesday, January 28, 2004 – Thursday, November 13, 2008

    Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika

  • KonateľMonday, October 21, 2002 – Wednesday, January 28, 2004

    Address Mateja Bela 49/8, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, December 13, 1995 – Tuesday, October 13, 2015

    Address Nad Tehelňou 11, Trenčín, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • DIGERATI AGInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, March 14, 2017

    Address Gubelstrasse 11, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, December 10, 2015

    Address Untere Roostmatt 16, 6300 Zug, Švajčiarska konfederácia

    Share15 %Contribution996 EUR
  • DIGERATI AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Thursday, December 10, 2015

    Address Gubelstrasse 11, 6300 Zug, Švajčiarska konfederácia

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, October 21, 2015

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, October 13, 2015

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, October 13, 2015

    Address Nad Tehelňou 11, Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Monday, November 30, 2009

    Address Soblahov 550, 91338 Soblahov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Thursday, November 13, 2008

    Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/912/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 17, 2004Mimoriadne valné zhromaždenie dňa 28. januára 2004 schválilo Dodatok č. 3 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 29. januára 2004.
  • Tuesday, November 19, 2002Riadne valné zhromaždenie dňa 21.10.2002 menovalo ďalšieho konateľa spoločnosti, schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 29.10.2002) a Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 22, 1998Na valnom zhromaždení dňa 17. júna 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 13, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.11.1995 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka (zák.č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5116
HEES - GASTROSLUŽBY, spol. s r.o.

Registered office

HEES - GASTROSLUŽBY, spol. s r.o.

Hodžova 1487, 91100 Trenčín

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