Company data from Slovak public registers

Andromia Insight

HES Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

589 €

−94 %Total assets, stated excl. VAT

Equity

−74 K €

−22 %Assets less external liabilities

Debt ratio

12,625.5 %

+11,934 ppLiabilities / total assets
  • Real125.0 %
  • To shareholders and group12,500.5 %

Gross margin

-88.0 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
−3,376 €−13 K €9,553 €−11 K €−4,254 €−19 K €−58 K €−8,007 €−7,767 €−14 K €20142015201620172018201920202021202220232014−3,376 €2015−13 K €20169,553 €2017−11 K €2018−4,254 €2019−19 K €2020−58 K €2021−8,007 €2022−7,767 €2023−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
11 K €5,839 €12 K €8,817 €16 K €9,980 €2,957 €1,606 €2,579 €1,242 €2014201520162017201820192020202120222023201411 K €20155,839 €201612 K €20178,817 €201816 K €20199,980 €20202,957 €20211,606 €20222,579 €20231,242 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €248 €0 €0 €0 €7,432 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20150 €Total tax · 2016248 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,432 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016248 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20207,432 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-942.4 %

−751 pp

Profit / revenue

Profit margin

-1,090.4 %

−789 pp

Profit / sales

ROA

-2,299.3 %

−2,223 pp

Return on assets

ROE

18.4 %

+5.5 pp

Return on equity

Return on costs

-90.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-76.1 %

−54 pp

Added value / revenue

Earnings before tax

−14 K €

−74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20145,839 €201528 K €20169,232 €201716 K €20189,980 €201941 K €20205,768 €20214,055 €20221,437 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods2,957 €1,606 €2,579 €1,242 €
Value added−1,726 €−2,172 €−907 €−1,093 €
Operating revenue41 K €5,768 €4,055 €1,437 €
Profit after tax−58 K €−8,007 €−7,767 €−14 K €
Income tax7,432 €0 €0 €0 €
Current income tax7,432 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs5,381 €4,668 €8,049 €2,274 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets20 K €13 K €10 K €589 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €10 K €589 €
Inventory0 €0 €0 €510 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €10 K €10 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,689 €3,175 €95 €79 €
Accruals and deferrals0 €54 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €13 K €10 K €589 €
Equity−44 K €−52 K €−60 K €−74 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−58 K €−66 K €−74 K €
Profit/loss for the accounting period after tax−58 K €−8,007 €−7,767 €−14 K €
Liabilities65 K €66 K €70 K €74 K €
Non-current liabilities650 €672 €708 €719 €
Current liabilities64 K €65 K €70 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, August 3, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RašičActive
    Konateľfrom Monday, May 20, 2024

    Address Pred poľom 366/16, 91101 Trenčín, Slovenská republika

  • Juraj MichalíkEnded
    KonateľWednesday, February 7, 1996 – Sunday, February 23, 2003

    Address Hanzlikovská 720/18, Trenčín, Slovenská republika

  • Juraj MichalíkEnded
    KonateľWednesday, January 24, 1996 – Friday, October 11, 2019

    Address Hanzlíkovská 720/18, Trenčín, Slovenská republika

  • Juraj MichalíkEnded
    KonateľWednesday, January 24, 1996 – Tuesday, May 28, 2024

    Address Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Martin Nicolas RašičActive
    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 MichalíkEnded
    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 MichalíkEnded
    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 MurárikEnded
    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 MichalíkEnded
    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 MichalíkEnded
    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 MichalíkEnded
    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

Company history

5 changes in the register

  • Registered office

    2 records
    • Hanzlíkovská 720/18, 91105 Trenčín, Slovenská republikafrom Saturday, October 12, 2019
    • Hanzlíkovská 720/18, 91101 Trenčín, Slovenská republikaWednesday, February 7, 1996 – Friday, October 11, 2019

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

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

4 entries from the business register

  • Tuesday, October 13, 2026Okresný súd Trenčín dňa 29.08.2026 začal konanie o zrušení spoločnosti.
  • 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

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