Active

HESO, s.r.o.

Company financial profile・Company ID 34140441・Bratislavská 35, 91105 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

7,450 €

−37 %

Company ID: 34140441
Tax ID: 2021326120
VAT ID: —

Registered office: HESO, s.r.o.Bratislavská 35 91105 Trenčín
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1103/R

Profit 2025

−4,707 €

−1,344 %

Assets

12 K €

−28 %

Equity

7,986 €

−37 %

Debt ratio

30.9 %

+9.6 pp

Gross margin

52.6 %

−22 pp

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Andromia score

—

Profit

−1,344 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−60 pp

Profit / revenue

ROA

-40.8 %

−39 pp

Return on assets

ROE

-58.9 %

−56 pp

Return on equity

Current ratio

3.55

−27 %

Current assets / current liabilities

Earnings before tax

−4,367 €

−31,293 %

Profit + income tax

Effective tax

-7.8 %

−2,436 pp

Income tax / earnings before tax

Net working capital

8,163 €

−32 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	12 K €	7,450 €
Value added	7,700 €	8,591 €	8,902 €	3,915 €
Operating revenue	11 K €	12 K €	12 K €	7,450 €
Profit after tax	−2,499 €	−201 €	−326 €	−4,707 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals181 €

Liabilities and equity

Equity7,986 €
Liabilities3,562 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	12 K €
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	16 K €	16 K €	15 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,177 €	7,256 €	7,616 €	2,650 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,142 €	8,730 €	7,456 €	8,717 €
Accruals and deferrals	127 €	155 €	1,047 €	181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	12 K €
Equity	13 K €	13 K €	13 K €	7,986 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	866 €	866 €	866 €	866 €
Profit/loss of previous years	8,214 €	5,715 €	5,514 €	5,187 €
Profit/loss for the accounting period after tax	−2,499 €	−201 €	−326 €	−4,707 €
Liabilities	3,225 €	3,121 €	3,425 €	3,562 €
Non-current liabilities	264 €	296 €	329 €	358 €
Current liabilities	2,961 €	2,825 €	3,096 €	3,204 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vyučovanie v odbore cudzích jazykov: anglický jazykValid from Friday, November 5, 2021
- automatizované spracovanie údajovValid Monday, May 20, 1996 – Thursday, November 4, 2021
- činnosť organizačných a ekonomických poradcovValid from Monday, May 20, 1996
- činnosť účtovných poradcovValid from Monday, May 20, 1996
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid Monday, May 20, 1996 – Thursday, November 4, 2021
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid Monday, May 20, 1996 – Thursday, November 4, 2021
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Monday, May 20, 1996 – Thursday, November 4, 2021
- oprava a údržba rôznych druhov strojov a zariadeníValid Monday, May 20, 1996 – Thursday, November 4, 2021
- podnikateľské poradenstvoValid Monday, May 20, 1996 – Thursday, November 4, 2021
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid Monday, May 20, 1996 – Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Alena Schillerová
Konateľfrom Friday, November 5, 2021
Address Janka Kráľa 34/8, 01851 Nová Dubnica, Slovenská republika
Alena PaškováInactive
KonateľSaturday, August 30, 1997 – Friday, November 5, 2021
Address Štefánikova 80, Trenčín, Slovenská republika
František ZajacInactive
KonateľMonday, May 20, 1996 – Friday, November 5, 2021
Address Pádivého 684/1, Trenčín, Slovenská republika
Ing. Alena JuríčkováInactive
KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998
Address Halalovka 51/1, Trenčín, Slovenská republika
Ing. Štefan PaškaInactive
KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998
Address Štefánikova 80, Trenčín, Slovenská republika
Ing. Václav SeluckýInactive
KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998
Address Západná 24, Trenčín, Slovenská republika

Related persons

1 active of 14

Alena Schillerová
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Janka Kráľa 34/8, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,640 EUR
Alena JuríčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, November 4, 2021
Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika
Share30 %Contribution1,991.63 EUR
Alena PaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, November 4, 2021
Address Štefánikova 80, Trenčín, Slovenská republika
Share30 %Contribution1,991.63 EUR
Elena SeluckáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, November 4, 2021
Address Západná 24, Trenčín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Alena JuríčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, July 21, 2009
Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Alena PaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Tuesday, July 21, 2009
Address Štefánikova 80, Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Dušan JuríčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Tuesday, March 30, 2004
Address Halalovka 51/1, Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Elena SeluckáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Tuesday, July 21, 2009
Address Západná 24, Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Alena PaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Wednesday, July 15, 1998
Address Štefánikova 80, Trenčín, Slovenská republika
Share30 %Contribution30,000 SKK
Dušan JuríčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Wednesday, July 15, 1998
Address Halalovka 51/1, Trenčín, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1103/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 26, 2003Riadne valné zhromaždenie dňa 16.12.2002 schválilo úplné nové znenie spoločenskej zmluvy.
Thursday, July 16, 1998Valné zhromaždenie dňa 25.05.1998 rozhodlo o zmene spoločenskej zmluvy.
Thursday, March 19, 1998Valné zhromaždenie konané dňa 30.08.1997 schválilo zmenu spoločenskej zmluvy zo dňa 30.08.1997.
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.04.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6258

HESO, s.r.o.

Registered office

HESO, s.r.o.

Bratislavská 35, 91105 Trenčín

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HESO, 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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