Company data from Slovak public registers

HESIA, spol. s r.o.

Company financial profile・Company ID 35748401・Agátová 22, 84404 Bratislava・Founded 1998

Active

Turnover 2025

879 K €

−6.4 %
Company ID
35748401
Tax ID
2020220356
VAT ID
SK2020220356, under §4, registered since Saturday, August 1, 1998
Registered office
HESIA, spol. s r.o.Agátová 22 84404 Bratislava
Established
Monday, June 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17512/B

Profit 2025

146 K €

+52 %Net profit after tax

Assets

1.21 M €

+21 %Total assets, stated excl. VAT

Equity

1.16 M €

+18 %Assets less external liabilities

Debt ratio

4.2 %

+2.3 ppLiabilities / total assets

Gross margin

64.4 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
562 K €162 K €298 K €109 K €171 K €4,723 €4,909 €119 K €225 K €263 K €96 K €146 K €2014201520162017201820192020202120222023202420252014562 K €2015162 K €2016298 K €2017109 K €2018171 K €20194,723 €20204,909 €2021119 K €2022225 K €2023263 K €202496 K €2025146 K €

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

Revenue

−2.8 %
2.12 M €995 K €1.53 M €1.0 M €985 K €473 K €632 K €1.0 M €974 K €909 K €904 K €879 K €20142015201620172018201920202021202220232024202520142.12 M €2015995 K €20161.53 M €20171.0 M €2018985 K €2019473 K €2020632 K €20211.0 M €2022974 K €2023909 K €2024904 K €2025879 K €

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

Income tax

Tax liability trend

159 K €46 K €85 K €30 K €47 K €2,933 €1,899 €32 K €60 K €70 K €68 K €39 K €201420152016201720182019202020212022202320242025Total tax · 2014159 K €Total tax · 201546 K €Total tax · 201685 K €Total tax · 201730 K €Total tax · 201847 K €Total tax · 20192,933 €Total tax · 20201,899 €Total tax · 202132 K €Total tax · 202260 K €Total tax · 202370 K €Total tax · 202468 K €Total tax · 202539 K €Current tax · 2014159 K €Current tax · 201546 K €Current tax · 201685 K €Current tax · 201730 K €Current tax · 201847 K €Current tax · 20192,933 €Current tax · 20201,899 €Current tax · 202132 K €Current tax · 202260 K €Current tax · 202370 K €Current tax · 202468 K €Current tax · 202539 K €

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

16.6 %

+6.4 pp

Profit / revenue

Profit margin

16.6 %

+6.0 pp

Profit / sales

ROA

12.1 %

+2.5 pp

Return on assets

ROE

12.6 %

+2.8 pp

Return on equity

Return on costs

20.0 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

+12 pp

Added value / revenue

Earnings before tax

186 K €

+13 %

Profit + income tax

Effective tax

21.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.21 M €20141.27 M €20151.54 M €20161.24 M €2017994 K €2018505 K €2019633 K €20201.01 M €2021990 K €2022927 K €2023939 K €2024879 K €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 goods974 K €909 K €904 K €879 K €
Value added573 K €640 K €496 K €566 K €
Operating revenue990 K €927 K €939 K €879 K €
Profit after tax225 K €263 K €96 K €146 K €
Income tax60 K €70 K €68 K €39 K €
Current income tax60 K €70 K €68 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs228 K €235 K €269 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets393 K €
  • Current assets817 K €
  • Accruals and deferrals197 €

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities50 K €
  • 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 assets1.1 M €1.12 M €998 K €1.21 M €
Non-current assets434 K €472 K €432 K €393 K €
Property, plant and equipment434 K €472 K €432 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €646 K €567 K €817 K €
Inventory29 K €2,415 €2,518 €2,523 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €109 K €62 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts561 K €534 K €502 K €734 K €
Accruals and deferrals153 €168 €183 €197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.12 M €998 K €1.21 M €
Equity1.03 M €1.06 M €980 K €1.16 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years768 K €755 K €848 K €977 K €
Profit/loss for the accounting period after tax225 K €263 K €96 K €146 K €
Liabilities67 K €63 K €18 K €50 K €
Non-current liabilities293 €438 €613 €881 €
Current liabilities58 K €52 K €9,291 €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,406 €10 K €8,478 €12 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,452.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, November 19, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

9 registered activities

  • montáž a opravy meracej a regulačnej techniky,Valid from Monday, October 4, 1999
  • montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätia,Valid from Monday, October 4, 1999
  • poradenská činnosť v oblasti elektrotechniky a elektroenergetiky,Valid from Monday, October 4, 1999
  • poradenská činnosť v oblasti nákupu a predaja tovarov a služieb,Valid from Monday, October 4, 1999
  • výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, October 4, 1999
  • - kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, June 22, 1998
  • - kúpa a predaj tovaru za účelom jeho predaja konečnénu spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, June 22, 1998
  • - reklamná činnosť,Valid from Monday, June 22, 1998
  • - sprostredkovateľská činnosť,Valid from Monday, June 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, July 22, 1999

    Address Železničná 1589/51, 90031 Stupava, Slovenská republika

  • Konateľfrom Monday, June 22, 1998

    Address Železničná 1589/51, 90031 Stupava, Slovenská republika

  • KonateľMonday, January 28, 2002 – Tuesday, April 2, 2002

    Address Buřilova 1106, Praha 9, Česká republika

  • KonateľMonday, October 4, 1999 – Sunday, January 27, 2002

    Address Bohúňova 1085/28, Dolný Kubín, Slovenská republika

  • KonateľThursday, July 22, 1999 – Wednesday, June 3, 2009

    Address Železničná 1589/51, Stupava, Slovenská republika

  • KonateľMonday, June 22, 1998 – Wednesday, June 3, 2009

    Address Železničná 1589/51, Stupava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Železničná 1589/51, 90031 Stupava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Železničná 1589/51, 90031 Stupava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Wednesday, June 3, 2009

    Address Železničná 1589/51, Stupava, Slovenská republika

    Share32 %Contribution320,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, July 23, 2003

    Address Železničná 1589/51, Stupava, Slovenská republika

    Share8 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, June 3, 2009

    Address Železničná 1589/51, Stupava, Slovenská republika

    Share68 %Contribution680,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, July 23, 2003

    Address Celetná 29, Praha, Slovenská republika

    Share24 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, March 22, 2001

    Address Železničná 1589/51, Stupava, Slovenská republika

    Share25 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, March 22, 2001

    Address Celetná 29, Praha, Slovenská republika

    Share75 %Contribution240,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Agátová 22, 84404 Bratislava, Slovenská republikafrom Thursday, June 4, 2009
    • Lamačská cesta 1, 83330 Bratislava, Slovenská republikaMonday, June 22, 1998 – Wednesday, June 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17512/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, June 4, 2009Zápisnica z valného zhromaždenia zo dňa 22.05.2009.
  • Thursday, July 24, 2003Zápisnica z valného zhromaždenia zo dňa 24.6.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.2003.
  • Tuesday, July 8, 2003Zápisnica z valného zhromaždenia zo dňa 9.12.2002.
  • Wednesday, April 3, 2002Uznesenie valného zhromaždenia spoločnosti zo dňa 16.1.2002 o zániku funkcie konateľa spoločnosti Ing. Karla Hrušku r.č. »XXXXXX/XXXX«.
  • Monday, January 28, 2002Oznámenie oddelenia cudzineckej polície a pasovej služby Dolný Kubín Prezídia policajného zboru č.p. PPZ-389/OHCP-ZA-CP/2001 zo dňa 12.10.2001 o ukončení dlhodobého pobytu v SR dňa 2.1.2001 Ing. Karlovi Hruškovi.
  • Friday, March 23, 2001Zápisnica z valného zhromaždenia zo dňa 22.2.2001, na ktorom bolo schválené zvýšenie základného imania prevzatím záväzku na nový vklad. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.2.2001.
  • Monday, October 4, 1999Zápisnica z valného zhromaždenia konaného dňa 22.7.1999 Živnostenský list vydaný OU BA 4 dňa 6.9.1999, sp.č. ŽO - 99/11334/001/E13 reg.č. A/2313/99
  • Monday, June 22, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.4.1998 v súlade s ust. §§ 24,. 57, 105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Z.z.
HESIA, spol. s r.o.

Registered office

HESIA, spol. s r.o.

Agátová 22, 84404 Bratislava

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