H.E.S., s.r.o.

Company financial profile・Company ID 36025623・Grösslingova 4, 81109 Bratislava-mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2018

0 €

−100 %

Company ID: 36025623
Tax ID: 2020071273
VAT ID: —

Registered office: H.E.S., s.r.o.Grösslingova 4 81109 Bratislava-mestská časť Staré Mesto
Established: Wednesday, November 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140229/B

Profit 2018

−283 €

+74 %Net profit after tax

Assets

163 €

−91 %Total assets, stated excl. VAT

Equity

−1,421 €

−25 %Assets less external liabilities

Debt ratio

971.8 %

+807 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-173.6 %

−112 pp

Return on assets

ROE

19.9 %

−76 pp

Return on equity

Return on costs

-100.0 %

−10 pp

Profit / (revenue − profit)

Earnings before tax

−283 €

−116 %

Profit + income tax

Effective tax

-0.0 %

+733 pp

Income tax / earnings before tax

Current ratio

6.79

−91 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+426 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	36 K €	27 K €	0 €	0 €
Value added	25 K €	20 K €	−80 €	−80 €
Operating revenue	38 K €	38 K €	122 €	0 €
Profit after tax	11 K €	19 K €	−1,091 €	−283 €
Income tax	960 €	1,807 €	960 €	0 €
Current income tax	960 €	1,807 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	15 K €	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets163 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,421 €
Liabilities1,584 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	501 €	1,828 €	1,766 €	163 €
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	501 €	1,828 €	1,766 €	163 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	63 €	1,712 €	8 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	414 €	1,765 €	54 €	155 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	501 €	1,828 €	1,766 €	163 €
Equity	−19 K €	−47 €	−1,138 €	−1,421 €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	−39 K €	−28 K €	−9,144 €	−10 K €
Profit/loss for the accounting period after tax	11 K €	19 K €	−1,091 €	−283 €
Liabilities	20 K €	1,875 €	2,904 €	1,584 €
Non-current liabilities	495 €	8 €	0 €	0 €
Current liabilities	19 K €	1,867 €	24 €	24 €
Short-term financial assistance	0 €	0 €	2,880 €	1,560 €
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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

- colné poradenstvoValid from Tuesday, August 31, 1999
- demolácia a zemné práceValid from Tuesday, August 31, 1999
- frézovanie, sústruženie a iné obrábanie kovovValid from Tuesday, August 31, 1999
- koncelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 31, 1999
- konštruktérska činnosť zameraná na výrobky strojárenského charakteruValid from Tuesday, August 31, 1999
- kovovýrobaValid from Tuesday, August 31, 1999
- poradenská činnosť v oblasti stavebníctvaValid from Tuesday, August 31, 1999
- povrchová úprava kovovValid from Tuesday, August 31, 1999
- prenájom stavebných strojov a zariadeníValid from Tuesday, August 31, 1999
- prevádzkovanie jednoduchých stavieb a poddodávok priemyselných objektovValid from Tuesday, August 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš SnížekActive
Konateľfrom Tuesday, February 27, 2024
Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika
Marie NováEnded
KonateľFriday, March 22, 2019 – Thursday, March 21, 2024
Address Hlavní 59, 69156 Hrušky, Česká republika
Stanislav BielikEnded
KonateľFriday, February 11, 2005 – Monday, May 27, 2019
Address J. Kráľa 140, 96271 Dudince, Slovenská republika
Ing. Jiří HolečekEnded
KonateľTuesday, July 1, 2003 – Monday, April 4, 2005
Address Bziny Lazy 2099/3, Dolný Kubín, Slovenská republika
Ing. Martin TomkaEnded
KonateľSunday, September 3, 2000 – Tuesday, July 1, 2003
Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika
Vladimír BrzaEnded
KonateľWednesday, November 12, 1997 – Monday, January 8, 2001
Address K. Braxatorisa 26, Dudince, Slovenská republika

Related persons

2 active of 19

SnowHow s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share14.99 %Contribution1,095 EUR
Roubenka Osek s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Přívozní 1054/2, 17000 Praha 7 - Holešovice, Česká republika
Share85.01 %Contribution6,208 EUR
Marie NováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Thursday, March 21, 2024
Address Hlavní 59, 69156 Hrušky, Česká republika
Share14.99 %Contribution1,095 EUR
Stanislav BielikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, May 27, 2019
Address J. Kráľa 140, 96271 Dudince, Slovenská republika
Share100 %Contribution7,303 EUR
Ing. Marián BaňasEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, December 9, 2011
Address Malý rad 53, Dudince, Slovenská republika
Share100 %Contribution7,302.66 EUR
Ing. Marián BaňasEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Tuesday, February 9, 2010
Address Malý rad 53, Dudince, Slovenská republika
Share100 %Contribution220,000 SKK
SEZ - CZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Wednesday, May 9, 2007
Address Jihlavská 1007/2, Žďár nad Sázavou, Česká republika
Share36.36 %Contribution80,000 SKK
Ing. Marián BaňasEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Wednesday, May 9, 2007
Address Malý rad 53, Dudince, Slovenská republika
Share63.64 %Contribution140,000 SKK
Ing. Martin TomkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Wednesday, September 10, 2003
Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika
Share36.36 %Contribution80,000 SKK
Ing. Marián BaňasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Tuesday, August 14, 2001
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share54.55 %Contribution120,000 SKK

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 28, 2019
- Dudince 259, 96271 Dudince, Slovenská republikaWednesday, November 12, 1997 – Monday, May 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140229/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, January 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 2.1.2026
Tuesday, May 20, 2025Dňa 28.07.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-48CbR/131/2023.
Thursday, September 11, 2003Valné zhromaždenie konané 11.6.2003 schválilo zmenu spoločenskej zmluvy.
Tuesday, September 24, 2002Na valnom zhromaždení dňa 17.5.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade so zák.č.500/2001 Z.z.
Wednesday, August 15, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 2.9.2000.
Tuesday, January 9, 2001. Uznesením valného zhromaždenia zo dňa 2.9.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.3
Tuesday, August 31, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 7.5.1999 a dodatok č. 2.
Monday, September 7, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, November 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1997 podľa § 105 a nasl. zák.č. 513/97 Zb. Stary spis: S.r.o. 11436

H.E.S., s.r.o.

Registered office

H.E.S., s.r.o.

Grösslingova 4, 81109 Bratislava-mestská časť Staré Mesto

Open in Google Maps

H.E.S., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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