Company data from Slovak public registers

Andromia Insight

HESS TRADING SR, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

583 K €

−45 %Total assets, stated excl. VAT

Equity

−60 K €

−3.4 %Assets less external liabilities

Debt ratio

110.2 %

+4.8 ppLiabilities / total assets

Gross margin

10.3 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−107 %
−52 K €−34 K €−19 K €58 K €−19 K €3,775 €−7,621 €−16 K €6,714 €6,138 €28 K €−1,950 €2014201520162017201820192020202120222023202420252014−52 K €2015−34 K €2016−19 K €201758 K €2018−19 K €20193,775 €2020−7,621 €2021−16 K €20226,714 €20236,138 €202428 K €2025−1,950 €

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

Revenue

+35 %
572 K €511 K €597 K €551 K €615 K €868 K €783 K €939 K €2.64 M €1.57 M €672 K €904 K €2014201520162017201820192020202120222023202420252014572 K €2015511 K €2016597 K €2017551 K €2018615 K €2019868 K €2020783 K €2021939 K €20222.64 M €20231.57 M €2024672 K €2025904 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,554 €0 €0 €0 €0 €1,034 €1,216 €7,213 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,554 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,034 €Total tax · 20231,216 €Total tax · 20247,213 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,554 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,034 €Current tax · 20231,216 €Current tax · 20247,213 €Current tax · 20253,840 €

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.

Net margin

-0.2 %

−4.4 pp

Profit / revenue

Profit margin

-0.2 %

−4.4 pp

Profit / sales

ROA

-0.3 %

−3.0 pp

Return on assets

ROE

3.3 %

+53 pp

Return on equity

Return on costs

-0.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−5.2 pp

Added value / revenue

Earnings before tax

1,890 €

−95 %

Profit + income tax

Effective tax

203.2 %

+183 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

576 K €2014515 K €2015599 K €2016560 K €2017616 K €2018870 K €2019785 K €2020953 K €20212.64 M €20221.57 M €2023673 K €2024905 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.64 M €1.57 M €672 K €904 K €
Value added100 K €114 K €104 K €93 K €
Operating revenue2.64 M €1.57 M €673 K €905 K €
Profit after tax6,714 €6,138 €28 K €−1,950 €
Income tax1,034 €1,216 €7,213 €3,840 €
Current income tax1,034 €1,216 €7,213 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €78 K €85 K €81 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.22 M €1.33 M €1.06 M €583 K €
Non-current assets14 K €11 K €21 K €15 K €
Property, plant and equipment14 K €11 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.2 M €1.32 M €971 K €565 K €
Inventory450 K €316 K €300 K €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.4 M €849 K €490 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts351 K €151 K €181 K €78 K €
Accruals and deferrals1,306 €1,911 €67 K €2,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €1.33 M €1.06 M €583 K €
Equity−92 K €−86 K €−58 K €−60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−106 K €−100 K €−93 K €−65 K €
Profit/loss for the accounting period after tax6,714 €6,138 €28 K €−1,950 €
Liabilities2.31 M €1.42 M €1.12 M €643 K €
Non-current liabilities2,864 €2,949 €3,047 €3,151 €
Current liabilities2.3 M €1.41 M €1.11 M €635 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,868 €4,678 €5,365 €4,911 €
Accruals and deferrals30 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,960.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MartinusíkActive
    Konateľfrom Friday, January 26, 2001

    Address Hurbanova 1001/3, Skalica, Slovenská republika

  • Ivan UlehlaActive
    Konateľfrom Friday, January 26, 2001

    Address Rohatecká 5, 90901 Skalica, Slovenská republika

  • Ivan UlehlaEnded
    KonateľFriday, January 26, 2001 – Thursday, December 9, 2004

    Address Školská 21, Skalica, Slovenská republika

Related persons

2 active of 11
  • Ing. Miroslav MartinusíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014

    Address Hurbanova 1001/3, Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan UlehlaActive
    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 MartinusíkEnded
    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 UlehlaEnded
    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 ZaňátEnded
    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 KotvanEnded
    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 UlehlaEnded
    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 MartinusíkEnded
    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 UlehlaEnded
    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 ZaňátEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Meňhartka 240/3, 90901 Skalica, Slovenská republikafrom Thursday, November 20, 2008
    • Pod Hájkom 36, 90901 Skalica, Slovenská republikaFriday, December 10, 2004 – Wednesday, November 19, 2008
    • Pod Hájkom 46, 90901 Skalica, Slovenská republikaFriday, January 26, 2001 – Thursday, December 9, 2004

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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