Active

Hettich SR s.r.o.

Company financial profile・Company ID 36305561・Mierové nám. 8, 91101 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2025

155 K €

−3.5 %

Company ID: 36305561
Tax ID: 2020176037
VAT ID: SK2020176037, under §4, registered since Monday, December 14, 1998

Registered office: Hettich SR s.r.o.Mierové nám. 8 91101 Trenčín
Established: Monday, November 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11231/R

Profit 2025

12 K €

−56 %

Assets

126 K €

+12 %

Equity

97 K €

+14 %

Debt ratio

23.2 %

−1.5 pp

Gross margin

83.0 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−9.0 pp

Profit / revenue

ROA

9.4 %

−14 pp

Return on assets

ROE

12.2 %

−19 pp

Return on equity

Current ratio

5.24

−56 %

Current assets / current liabilities

Earnings before tax

16 K €

−54 %

Profit + income tax

Effective tax

24.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	177 K €	159 K €	154 K €
Value added	166 K €	154 K €	138 K €	128 K €
Operating revenue	187 K €	177 K €	161 K €	155 K €
Profit after tax	55 K €	40 K €	27 K €	12 K €
Income tax	17 K €	14 K €	7,423 €	3,763 €
Current income tax	—	14 K €	7,423 €	3,763 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals71 K €

Liabilities and equity

Equity97 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	378 K €	408 K €	113 K €	126 K €
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	378 K €	408 K €	113 K €	55 K €
Inventory	133 €	113 €	123 €	89 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 K €	408 K €	113 K €	55 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	—	143 €	120 €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	408 K €	113 K €	126 K €
Equity	341 K €	381 K €	85 K €	97 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	—	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	268 K €	323 K €	40 K €	67 K €
Profit/loss for the accounting period after tax	55 K €	40 K €	27 K €	12 K €
Liabilities	37 K €	27 K €	28 K €	29 K €
Non-current liabilities	2,801 €	3,209 €	3,639 €	4,102 €
Current liabilities	19 K €	9,034 €	9,370 €	10 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	15 K €	15 K €	15 K €
Accruals and deferrals	—	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 period98.06 €Tax liability for the period0 €Yes
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 ďaľšieho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho ďaľšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných ohlasovacích živnostíValid from Monday, November 2, 1998
- prenájom nehnuteľnostíValid from Monday, November 2, 1998
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, November 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ivan Blažek
Konateľfrom Monday, June 30, 2025
Address Hradišťská 393, 53825 Nasavrky, Česká republika
Mgr. Oldřich PólInactive
KonateľMonday, May 23, 2016 – Tuesday, July 1, 2025
Address Luční 359, 54301 Vrchlabí, Česká republika
Sachsa Rene GrossInactive
KonateľThursday, October 3, 2013 – Wednesday, October 9, 2013
Address Bricciusstraβe 66, 72108 Rottenburg, Nemecká spolková republika
Sascha Rene GrossInactive
KonateľThursday, October 3, 2013 – Monday, June 27, 2016
Address Bricciusstraβe 66, 72108 Rottenburg, Nemecká spolková republika
Horst August Rudolf BlomInactive
KonateľWednesday, August 25, 2004 – Friday, September 30, 2005
Address Dubodiel 356, Dubodiel, Slovenská republika
Blom Horst August RudolfInactive
KonateľMonday, May 3, 1999 – Tuesday, August 24, 2004
Address Dubodiel 356, Dubodiel, Slovenská republika
Horst August Rudolf BlomInactive
KonateľFriday, April 30, 1999 – Tuesday, October 8, 2013
Address Sonnenhang, 009 A, 492 14, Bad Rothenfelde, Spolková republika Nemecko
Ing. Stanislav MasárInactive
KonateľMonday, November 2, 1998 – Sunday, March 19, 2000
Address Veľká Hradná 144, 91324 Veľká Hradná, Slovenská republika

Related persons

1 active of 5

Hettich ČR k.s.
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address Jihlavská 3, Žďár nad Sázavou, Česká republika
Share100 %Contribution16,596.96 EUR
Mgr. Oldřich PólInactive
ProkuristaWednesday, October 9, 2013 – Monday, June 27, 2016
Address Luční 359, 54301 Vrchlabí, Česká republika
Hettich ČR k.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Monday, May 4, 2009
Address Jihlavská 3, Žďár nad Sázavou, Česká republika
Share100 %Contribution500,000 SKK
Ing. Miroslav ÁbelInactive
ProkuristaSunday, January 7, 2001 – Thursday, July 29, 2004
Address Astrova 768/9, Prievidza III - Necpaly, Slovenská republika
Hettich ČR k.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, June 22, 2005
Address Jihlavská 3, Žďár nad Sázavou, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11231/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 30, 2002Riadne valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 26.8.2002 (notárska zápisnica N 545/02, NZ 515/02 zo dňa 26.8.2002) schválilo zmenu zakladateľskej listiny a jej úplné znenie.
Sunday, January 7, 2001Na riadnom valnom zhromaždení dňa 28.9.2000 bola udelená prokúra (notárska zápisnica N 437/00, NZ 441/00 zo dňa 28.9.2000).
Monday, March 20, 2000Zmena zakladateľskej listiny na základe notárskej zápisnice č. N 121/00, NZ 138/00 zo dňa 17.3.2000.
Monday, May 3, 1999Zmena zakladateľskej listiny na základe notárskej zápisnice č. N 206/99, NZ 197/99 zo dňa 30.4.1999.
Monday, November 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 457/98, Nz 356/98 zo dňa 7.10. 1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Hettich SR s.r.o.

Registered office

Hettich SR s.r.o.

Mierové nám. 8, 91101 Trenčín

Open in Google Maps

Hettich SR 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

Start monitoring the market today