Active

HESS TRADING SR, spol. s r.o.

Company financial profile・Company ID 36241326・Meňhartka 240/3, 90901 Skalica・Founded 2001

Financial report Financial statements

Turnover 2025

905 K €

+34 %

Company ID: 36241326
Tax ID: 2020186102
VAT ID: SK2020186102, under §4, registered since Monday, February 5, 2001

Registered office: HESS TRADING SR, spol. s r.o.Meňhartka 240/3 90901 Skalica
Established: Friday, January 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12515/T

Profit 2025

−1,950 €

−107 %

Assets

583 K €

−45 %

Equity

−60 K €

−3.4 %

Debt ratio

110.2 %

+4.8 pp

Gross margin

10.3 %

−5.2 pp

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Andromia score

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Profit

−107 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.4 pp

Profit / revenue

ROA

-0.3 %

−3.0 pp

Return on assets

ROE

3.3 %

+53 pp

Return on equity

Current ratio

0.89

+1.6 %

Current assets / current liabilities

Earnings before tax

1,890 €

−95 %

Profit + income tax

Effective tax

203.2 %

+183 pp

Income tax / earnings before tax

Net working capital

−70 K €

+49 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.64 M €	1.57 M €	672 K €	904 K €
Value added	100 K €	114 K €	104 K €	93 K €
Operating revenue	2.64 M €	1.57 M €	673 K €	905 K €
Profit after tax	6,714 €	6,138 €	28 K €	−1,950 €
Income tax	1,034 €	1,216 €	7,213 €	3,840 €
Current income tax	1,034 €	1,216 €	7,213 €	3,840 €

Assets

Non-current assets15 K €
Current assets565 K €
Accruals and deferrals2,822 €

Liabilities and equity

Equity−60 K €
Liabilities643 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.22 M €	1.33 M €	1.06 M €	583 K €
Non-current assets	14 K €	11 K €	21 K €	15 K €
Property, plant and equipment	14 K €	11 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	1.32 M €	971 K €	565 K €
Inventory	450 K €	316 K €	300 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.4 M €	849 K €	490 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 K €	151 K €	181 K €	78 K €
Accruals and deferrals	1,306 €	1,911 €	67 K €	2,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	1.33 M €	1.06 M €	583 K €
Equity	−92 K €	−86 K €	−58 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−106 K €	−100 K €	−93 K €	−65 K €
Profit/loss for the accounting period after tax	6,714 €	6,138 €	28 K €	−1,950 €
Liabilities	2.31 M €	1.42 M €	1.12 M €	643 K €
Non-current liabilities	2,864 €	2,949 €	3,047 €	3,151 €
Current liabilities	2.3 M €	1.41 M €	1.11 M €	635 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,868 €	4,678 €	5,365 €	4,911 €
Accruals and deferrals	30 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,782.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 1, 2018
vedenie účtovníctvaValid from Thursday, November 20, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 10, 2004
montáž, oprava, údržba vyhradených elektrických zariadeníValid from Friday, December 10, 2004
výroba elektrických strojov a prístrojovValid from Friday, December 10, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 26, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 26, 2001
sprostredkovateľská činnosťValid from Friday, January 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Martinusík
Konateľfrom Friday, January 26, 2001
Address Hurbanova 1001/3, Skalica, Slovenská republika
Ivan Ulehla
Konateľfrom Friday, January 26, 2001
Address Rohatecká 5, 90901 Skalica, Slovenská republika
Ivan UlehlaInactive
KonateľFriday, January 26, 2001 – Thursday, December 9, 2004
Address Školská 21, Skalica, Slovenská republika

Related persons

2 active of 11

Ing. Miroslav Martinusík
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014
Address Hurbanova 1001/3, Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan Ulehla
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav MartinusíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, April 29, 2014
Address Hurbanova 1001/3, Skalica, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ivan UlehlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, April 29, 2014
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Share35 %Contribution2,323.57 EUR
Jozef ZaňátInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, April 29, 2014
Address Záhradná 12, Skalica, Slovenská republika
Share15 %Contribution995.82 EUR
Oldrich KotvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, April 29, 2014
Address Obrancov mieru 1, Skalica, Slovenská republika
Share15 %Contribution995.82 EUR
Ivan UlehlaInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Monday, January 25, 2010
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Miroslav MartinusíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Monday, January 25, 2010
Address Hurbanova 1001/3, Skalica, Slovenská republika
Share35 %Contribution70,000 SKK
Ivan UlehlaInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Thursday, December 9, 2004
Address Školská 21, Skalica, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef ZaňátInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Monday, January 25, 2010
Address Záhradná 12, Skalica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12515/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 26, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2001 podľa slovenského práva.

HESS TRADING SR, spol. s r.o.

Registered office

HESS TRADING SR, spol. s r.o.

Meňhartka 240/3, 90901 Skalica

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HESS TRADING SR, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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