Active

HES Slovakia s.r.o.

Company financial profile・Company ID 34134492・Hanzlíkovská 720/18, 91105 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2023

1,437 €

−65 %

Company ID: 34134492
Tax ID: 2020387127
VAT ID: —

Registered office: HES Slovakia s.r.o.Hanzlíkovská 720/18 91105 Trenčín
Established: Wednesday, February 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/977/R

Profit 2023

−14 K €

−74 %

Assets

589 €

−94 %

Equity

−74 K €

−22 %

Debt ratio

12,625.5 %

+11,934 pp

Gross margin

-88.0 %

−53 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-942.4 %

−751 pp

Profit / revenue

ROA

-2,299.3 %

−2,223 pp

Return on assets

ROE

18.4 %

+5.5 pp

Return on equity

Current ratio

0.01

−95 %

Current assets / current liabilities

Earnings before tax

−14 K €

−74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,957 €	1,606 €	2,579 €	1,242 €
Value added	−1,726 €	−2,172 €	−907 €	−1,093 €
Operating revenue	41 K €	5,768 €	4,055 €	1,437 €
Profit after tax	−58 K €	−8,007 €	−7,767 €	−14 K €
Income tax	7,432 €	0 €	0 €	0 €
Current income tax	7,432 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets589 €
Accruals and deferrals0 €

Liabilities and equity

Equity−74 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	20 K €	13 K €	10 K €	589 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	13 K €	10 K €	589 €
Inventory	0 €	0 €	0 €	510 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	10 K €	10 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,689 €	3,175 €	95 €	79 €
Accruals and deferrals	0 €	54 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	13 K €	10 K €	589 €
Equity	−44 K €	−52 K €	−60 K €	−74 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−58 K €	−66 K €	−74 K €
Profit/loss for the accounting period after tax	−58 K €	−8,007 €	−7,767 €	−14 K €
Liabilities	65 K €	66 K €	70 K €	74 K €
Non-current liabilities	650 €	672 €	708 €	719 €
Current liabilities	64 K €	65 K €	70 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 6, 2016
inžinierska činnosť, stavebné cenárstvoValid from Saturday, February 6, 2016
prípravné práce k realizácii stavbyValid from Saturday, February 6, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, February 6, 2016
vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, February 6, 2016
- elektroinštalácieValid from Wednesday, February 7, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, February 7, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, February 7, 1996
- montáž káblových rozvodov (elektro)Valid from Wednesday, February 7, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Nicolas Rašič
Konateľfrom Monday, May 20, 2024
Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika
Juraj MichalíkInactive
KonateľWednesday, February 7, 1996 – Sunday, February 23, 2003
Address Hanzlikovská 720/18, Trenčín, Slovenská republika
Juraj MichalíkInactive
KonateľWednesday, January 24, 1996 – Friday, October 11, 2019
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Juraj MichalíkInactive
KonateľWednesday, January 24, 1996 – Tuesday, May 28, 2024
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika

Related persons

1 active of 7

Martin Nicolas Rašič
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Tuesday, May 28, 2024
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MichalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, August 12, 2019
Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej MurárikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, August 12, 2019
Address Hanzlíkovská 1672/18A, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MichalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 5, 2016
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Friday, January 8, 2010
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj MichalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Wednesday, July 15, 1998
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/977/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 16, 1998Notárskou zápisnicou N 319/98, NZ 297/98 zo dňa 18.06.1998 bol prijatý dodatok č. 1 k zakladateľskej listine. Spoločnosť bola zosúladená s požiadavkami zákona č. 11/1998 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník.
Wednesday, February 7, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 24.01.1996 č.N 29/96, Nz 17/96 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5489
Saturday, February 6, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HES Slovakia s.r.o.

Registered office

HES Slovakia s.r.o.

Hanzlíkovská 720/18, 91105 Trenčín

Open in Google Maps

HES Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today