Company data from Slovak public registers

Andromia Insight
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HECHT SK, spol. s r.o.

Company financial profile・Company ID 35874422・Letisková ulica II.1925/20, 97101 Prievidza・Founded 2004

Financial reportFinancial statements

Turnover 2025

16.21 M €

+0.9 %
Company ID
35874422
Tax ID
2021776526
VAT ID
SK2021776526, under §4, registered since Monday, March 1, 2004
Registered office
HECHT SK, spol. s r.o.Letisková ulica II.1925/20 97101 Prievidza
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16609/R

Profit 2025

−377 K €

−275 %

Assets

5.25 M €

+29 %

Equity

1.4 M €

−23 %

Debt ratio

73.3 %

+18 pp

Gross margin

23.2 %

−1.9 pp
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Andromia score

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Profit

−275 %
661 K €466 K €736 K €252 K €173 K €119 K €471 K €1.14 M €−120 K €−90 K €215 K €−377 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
6.49 M €6.36 M €6.91 M €7.01 M €7.44 M €8.95 M €10.33 M €13.09 M €14.03 M €16.19 M €16.01 M €16.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−3.7 pp

Profit / revenue

ROA

-7.2 %

−12 pp

Return on assets

ROE

-26.9 %

−39 pp

Return on equity

Current ratio

5.33

+167 %

Current assets / current liabilities

Earnings before tax

−414 K €

−281 %

Profit + income tax

Effective tax

8.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

4.05 M €

+120 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.49 M €20148.0 M €20156.91 M €20167.02 M €20177.49 M €20188.98 M €201910.35 M €202013.1 M €202114.06 M €202216.3 M €202316.07 M €202416.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.03 M €16.19 M €16.01 M €16.14 M €
Value added3.11 M €3.67 M €4.0 M €3.74 M €
Operating revenue14.06 M €16.3 M €16.07 M €16.21 M €
Profit after tax−120 K €−90 K €215 K €−377 K €
Income tax−824 €−30 K €13 K €−37 K €
Current income tax0 €0 €17 K €3,840 €

Assets

  • Non-current assets193 K €
  • Current assets4.98 M €
  • Accruals and deferrals82 K €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities3.85 M €
  • Accruals and deferrals1,989 €

Balance sheet

Assets

Item2022202320242025
Total assets5.86 M €4.04 M €4.06 M €5.25 M €
Non-current assets391 K €380 K €281 K €193 K €
Property, plant and equipment381 K €367 K €270 K €182 K €
Non-current intangible assets1,884 €5,100 €3,234 €2,893 €
Non-current financial assets8,326 €8,089 €7,941 €8,252 €
Current assets5.42 M €3.6 M €3.69 M €4.98 M €
Inventory4.76 M €3.13 M €2.95 M €4.35 M €
Non-current receivables4,568 €34 K €38 K €80 K €
Current receivables628 K €375 K €233 K €493 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €60 K €470 K €60 K €
Accruals and deferrals51 K €63 K €92 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.86 M €4.04 M €4.06 M €5.25 M €
Equity1.78 M €1.6 M €1.81 M €1.4 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.89 M €1.68 M €1.59 M €1.77 M €
Profit/loss for the accounting period after tax−120 K €−90 K €215 K €−377 K €
Liabilities4.08 M €2.44 M €2.25 M €3.85 M €
Non-current liabilities223 K €244 K €172 K €49 K €
Current liabilities457 K €779 K €1.85 M €935 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.35 M €1.23 M €0 €2.64 M €
Provisions52 K €181 K €229 K €228 K €
Accruals and deferrals0 €1,804 €1,900 €1,989 €

Income tax

Tax liability trend

188 K €134 K €95 K €69 K €75 K €45 K €126 K €312 K €−824 €−30 K €13 K €−37 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 period152,054.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, January 16, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, January 16, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jan Kovačka
    Konateľfrom Friday, January 16, 2004

    Address Větrná 292, 28505 Sázava, Česká republika

  • Rudolf Runštuk
    Konateľfrom Friday, January 16, 2004

    Address Za mlynom 1562/25 Braník, 14700 Praha 4, Česká republika

  • Ing. Jiří ČermákInactive
    KonateľFriday, January 16, 2004 – Thursday, May 20, 2010

    Address Rezlerova 297, 10900 Praha 10, Česká republika

  • Jan KovačkaInactive
    KonateľFriday, January 16, 2004 – Wednesday, March 26, 2014

    Address Talmberk 27, 28506 Kutná Hora, Česká republika

  • Rudolf RunštukInactive
    KonateľFriday, January 16, 2004 – Tuesday, October 4, 2022

    Address Za mlýnem 1562/25, 14700 Praha 4, Česká republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16609/R
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2003 vo forme notárskej zápisnice N 260/2003, Nz XXXXXX/XXXX spísanej notárom JUDr. Romanom Blahom v súlade s §§ 24, 105 - 153 Obchodného zákonníka v znení noviel.
HECHT SK, spol. s r.o.

Registered office

HECHT SK, spol. s r.o.

Letisková ulica II.1925/20, 97101 Prievidza

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