Company data from Slovak public registers

Andromia Insight
Active

HESS, s.r.o.

Company financial profile・Company ID 36188671・Košická 2503/8, 06601 Humenné・Founded 1999

Financial reportFinancial statements

Turnover 2025

27 K €

−5.0 %
Company ID
36188671
Tax ID
2020045478
VAT ID
SK2020045478, under §4, registered since Tuesday, February 9, 1999
Registered office
HESS, s.r.o.Košická 2503/8 06601 Humenné
Established
Wednesday, February 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21512/P

Profit 2025

4,573 €

+109 %

Assets

41 K €

−32 %

Equity

18 K €

−46 %

Debt ratio

56.4 %

+11 pp

Gross margin

45.9 %

+10 pp
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Andromia score

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Profit

+109 %
3,161 €−291 €3,459 €3,741 €4,534 €972 €6,965 €4,026 €13 €1,000 €2,186 €4,573 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
16 K €20 K €25 K €31 K €42 K €33 K €40 K €38 K €33 K €31 K €27 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+9.2 pp

Profit / revenue

ROA

11.2 %

+7.5 pp

Return on assets

ROE

25.6 %

+19 pp

Return on equity

Current ratio

3.69

−8.2 %

Current assets / current liabilities

Earnings before tax

5,273 €

+98 %

Profit + income tax

Effective tax

13.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

27 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201526 K €201631 K €201742 K €201833 K €201940 K €202038 K €202133 K €202231 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €31 K €27 K €27 K €
Value added9,368 €8,281 €9,716 €12 K €
Operating revenue33 K €31 K €28 K €27 K €
Profit after tax13 €1,000 €2,186 €4,573 €
Income tax176 €256 €475 €700 €

Assets

  • Non-current assets3,392 €
  • Current assets38 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €51 K €60 K €41 K €
Non-current assets3,220 €5,559 €4,476 €3,392 €
Property, plant and equipment3,220 €5,559 €4,476 €3,392 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €56 K €38 K €
Inventory1,304 €1,304 €1,304 €1,304 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €38 K €52 K €29 K €
Financial accounts33 K €6,333 €3,072 €7,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €51 K €60 K €41 K €
Equity30 K €31 K €33 K €18 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years23 K €23 K €24 K €5,959 €
Profit/loss for the accounting period after tax13 €1,000 €2,186 €4,573 €
Liabilities20 K €20 K €27 K €23 K €
Non-current liabilities15 K €13 K €13 K €13 K €
Current liabilities4,423 €6,234 €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €976 €994 €1,205 €259 €1,308 €806 €176 €256 €475 €700 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period684.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Wednesday, February 3, 1999
  • dodávky a poradenské služby ohľadne programov na spracovanie dát, služby súvisiace s činnosťou databánkValid from Wednesday, February 3, 1999
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, February 3, 1999
  • kopírovacie službyValid from Wednesday, February 3, 1999
  • leasing spojený s financovanímValid from Wednesday, February 3, 1999
  • podnikateľské poradenstvo okrem účtovného, ekonomického a organizačného poradenstvaValid from Wednesday, February 3, 1999
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, February 3, 1999
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, February 3, 1999
  • prekladateľské a tlmočnícke službyValid from Wednesday, February 3, 1999
  • prenájom hnuteľného majetku, strojov a prístrojov bez obsluhy personáluValid from Wednesday, February 3, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj Polačok
    Konateľfrom Wednesday, February 3, 1999

    Address Košická 8, Humenné, Slovenská republika

  • Ing. Pavol ŠpilákInactive
    KonateľWednesday, February 3, 1999 – Monday, May 31, 2004

    Address Bežecká 3, Košice, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľWednesday, February 3, 1999 – Monday, May 31, 2004

    Address SNP 4, Humenné, Slovenská republika

Related persons

1 active of 6
  • Ing. Juraj Polačok
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Košická 2503/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,671.98 EUR
  • Ing. Juraj PolačokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, November 3, 2022

    Address Košická 8, Humenné, Slovenská republika

    Share100 %Contribution6,671.98 EUR
  • Ing. Juraj PolačokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Monday, March 9, 2009

    Address Košická 8, Humenné, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Ing. Juraj PolačokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, May 31, 2004

    Address Košická 8, Humenné, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Pavol ŠpilákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, May 31, 2004

    Address Bežecká 3, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Vladimír SkoupilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, May 31, 2004

    Address SNP 4, Humenné, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21512/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 1, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 22/2004 Nz 5082/2004 zo dňa 21.1.2004.
  • Wednesday, February 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 12. 1998 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
HESS, s.r.o.

Registered office

HESS, s.r.o.

Košická 2503/8, 06601 Humenné

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