Company data from Slovak public registers

HESO, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

12 K €

−28 %Total assets, stated excl. VAT

Equity

7,986 €

−37 %Assets less external liabilities

Debt ratio

30.9 %

+9.6 ppLiabilities / total assets
  • Real13.8 %
  • To shareholders and group17.1 %

Gross margin

52.6 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,344 %
2,590 €839 €1,209 €−807 €1,222 €840 €660 €−1,731 €−2,499 €−201 €−326 €−4,707 €20142015201620172018201920202021202220232024202520142,590 €2015839 €20161,209 €2017−807 €20181,222 €2019840 €2020660 €2021−1,731 €2022−2,499 €2023−201 €2024−326 €2025−4,707 €

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

Revenue

−37 %
7,266 €8,371 €8,966 €10 K €12 K €9,526 €8,606 €9,125 €11 K €12 K €12 K €7,450 €20142015201620172018201920202021202220232024202520147,266 €20158,371 €20168,966 €201710 K €201812 K €20199,526 €20208,606 €20219,125 €202211 K €202312 K €202412 K €20257,450 €

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

Income tax

Tax liability trend

731 €480 €480 €480 €370 €232 €118 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014731 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018370 €Total tax · 2019232 €Total tax · 2020118 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014731 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018370 €Current tax · 2019232 €Current tax · 2020118 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-63.2 %

−60 pp

Profit / revenue

Profit margin

-63.2 %

−60 pp

Profit / sales

ROA

-40.8 %

−39 pp

Return on assets

ROE

-58.9 %

−56 pp

Return on equity

Return on costs

-38.7 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

−22 pp

Added value / revenue

Earnings before tax

−4,367 €

−31,293 %

Profit + income tax

Effective tax

-7.8 %

−2,436 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,266 €20148,371 €20159,731 €201610 K €201712 K €20189,526 €20198,606 €20209,156 €202111 K €202212 K €202312 K €20247,450 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €12 K €7,450 €
Value added7,700 €8,591 €8,902 €3,915 €
Operating revenue11 K €12 K €12 K €7,450 €
Profit after tax−2,499 €−201 €−326 €−4,707 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,656 €8,217 €8,248 €7,580 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €16 K €16 K €12 K €
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 assets16 K €16 K €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,177 €7,256 €7,616 €2,650 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,142 €8,730 €7,456 €8,717 €
Accruals and deferrals127 €155 €1,047 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €12 K €
Equity13 K €13 K €13 K €7,986 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components866 €866 €866 €866 €
Profit/loss of previous years8,214 €5,715 €5,514 €5,187 €
Profit/loss for the accounting period after tax−2,499 €−201 €−326 €−4,707 €
Liabilities3,225 €3,121 €3,425 €3,562 €
Non-current liabilities264 €296 €329 €358 €
Current liabilities2,961 €2,825 €3,096 €3,204 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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, 2021Cancelled
  • - 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, 2021Cancelled
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid Monday, May 20, 1996 – Thursday, November 4, 2021Cancelled
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Monday, May 20, 1996 – Thursday, November 4, 2021Cancelled
  • - oprava a údržba rôznych druhov strojov a zariadeníValid Monday, May 20, 1996 – Thursday, November 4, 2021Cancelled
  • - podnikateľské poradenstvoValid Monday, May 20, 1996 – Thursday, November 4, 2021Cancelled
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid Monday, May 20, 1996 – Thursday, November 4, 2021Cancelled

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, November 5, 2021

    Address Janka Kráľa 34/8, 01851 Nová Dubnica, Slovenská republika

  • KonateľSaturday, August 30, 1997 – Friday, November 5, 2021

    Address Štefánikova 80, Trenčín, Slovenská republika

  • KonateľMonday, May 20, 1996 – Friday, November 5, 2021

    Address Pádivého 684/1, Trenčín, Slovenská republika

  • KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998

    Address Halalovka 51/1, Trenčín, Slovenská republika

  • KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998

    Address Štefánikova 80, Trenčín, Slovenská republika

  • KonateľMonday, May 20, 1996 – Wednesday, March 18, 1998

    Address Západná 24, Trenčín, Slovenská republika

Related persons

1 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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/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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