Active

HES, s.r.o.

Company financial profile・Company ID 36311863・Trenčianska 1880/20, 91501 Nové Mesto nad Váhom・Founded 2000

Financial report Financial statements

Turnover 2025

112 K €

−4.6 %

Company ID: 36311863
Tax ID: 2021517003
VAT ID: SK2021517003, under §4, registered since Sunday, February 1, 2009

Registered office: HES, s.r.o.Trenčianska 1880/20 91501 Nové Mesto nad Váhom
Established: Friday, February 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11901/R

Profit 2025

589 €

+204 %

Assets

94 K €

−1.7 %

Equity

39 K €

+1.5 %

Debt ratio

58.5 %

−1.3 pp

Gross margin

-4.9 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+204 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.0 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

1.5 %

+3.0 pp

Return on equity

Current ratio

1.71

+2.3 %

Current assets / current liabilities

Earnings before tax

1,549 €

+294 %

Profit + income tax

Effective tax

62.0 %

−182 pp

Income tax / earnings before tax

Net working capital

39 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	89 K €	112 K €	105 K €
Value added	−6,446 €	−4,861 €	−4,854 €	−5,080 €
Operating revenue	122 K €	97 K €	117 K €	112 K €
Profit after tax	583 €	2,623 €	−567 €	589 €
Income tax	5 €	686 €	960 €	960 €
Current income tax	5 €	686 €	960 €	960 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	52 K €	96 K €	94 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	69 K €	52 K €	96 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,269 €	3,205 €	2,402 €	1,609 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	48 K €	93 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	52 K €	96 K €	94 K €
Equity	37 K €	40 K €	38 K €	39 K €
Share capital	7,270 €	7,270 €	7,270 €	7,270 €
Funds and other equity components	727 €	727 €	727 €	727 €
Profit/loss of previous years	20 K €	21 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	583 €	2,623 €	−567 €	589 €
Liabilities	32 K €	11 K €	57 K €	55 K €
Non-current liabilities	3,135 €	0 €	0 €	0 €
Current liabilities	29 K €	11 K €	57 K €	55 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period58.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba výrobkov obranného priemysluValid from Tuesday, August 11, 2020
- colno-deklarantská činnosťValid from Friday, February 11, 2000
- opravy meracej a regulačnej technikyValid from Friday, February 11, 2000
- veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, February 11, 2000
- vykonávanie kalibrácie meradiel na základe naviazania na etalóny metrologických orgánov alebo etalóny zahraničných organizácií, bez prevádzkovania strediska kalibračnej službyValid from Friday, February 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Zdeněk Hubáček
Konateľfrom Friday, February 11, 2000
Address U dráhy 14, Ostopovice, Česká republika
Zdenék HubáčekInactive
KonateľFriday, February 11, 2000 – Monday, May 13, 2019
Address SNP 382/9, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Zdeněk Hubáček
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address U dráhy 14, Ostopovice, Česká republika
Share100 %Contribution7,270 EUR
Zdenék HubáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, May 13, 2019
Address SNP 382/9, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution7,270 EUR
Zdenék HubáčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Wednesday, April 4, 2012
Address SNP 382/9, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution119,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11901/R
Main activity: Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 11, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 478/99, NZ 433/99 zo dňa 11.11.1999 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

HES, s.r.o.

Registered office

HES, s.r.o.

Trenčianska 1880/20, 91501 Nové Mesto nad Váhom

Open in Google Maps

HES, 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