Company data from Slovak public registers

Active

HESIA, spol. s r.o.

Company financial profileCompany ID 35748401Agátová 22, 84404 BratislavaFounded 1998

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 %

Assets

1.21 M €

+21 %

Equity

1.16 M €

+18 %

Debt ratio

4.2 %

+2.3 pp

Gross margin

64.4 %

+9.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+6.4 pp

Profit / revenue

ROA

12.1 %

+2.5 pp

Return on assets

ROE

12.6 %

+2.8 pp

Return on equity

Current ratio

21.70

−64 %

Current assets / current liabilities

Earnings before tax

186 K €

+13 %

Profit + income tax

Effective tax

21.2 %

−20 pp

Income tax / earnings before tax

Net working capital

779 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,778.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • HESIA, a.s.Inactive
    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
  • HESIA, a.s.Inactive
    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

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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