Company data from Slovak public registers

Active

HEZA s.r.o.

Company financial profileCompany ID 36366609Trstinová ul. 639/18, 94501 KomárnoFounded 2006

Turnover 2025

686 K €

+25 %
Company ID
36366609
Tax ID
2022199058
VAT ID
SK2022199058, under §4, registered since Saturday, July 1, 2006
Registered office
HEZA s.r.o.Trstinová ul. 639/18 94501 Komárno
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18207/N

Profit 2025

38 K €

−31 %

Assets

501 K €

+19 %

Equity

206 K €

+23 %

Debt ratio

58.9 %

−1.1 pp

Gross margin

24.6 %

−3.3 pp
Coming soon

Andromia score

Profit

−31 %
3,633 €5,745 €1,420 €2,284 €12 K €46 K €7,952 €−1,376 €2,219 €5,863 €55 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
233 K €209 K €160 K €261 K €303 K €491 K €377 K €267 K €269 K €335 K €522 K €685 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−4.5 pp

Profit / revenue

ROA

7.6 %

−5.5 pp

Return on assets

ROE

18.5 %

−14 pp

Return on equity

Current ratio

1.92

+2.4 %

Current assets / current liabilities

Earnings before tax

51 K €

−29 %

Profit + income tax

Effective tax

25.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

190 K €

+24 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014221 K €2015174 K €2016271 K €2017315 K €2018511 K €2019395 K €2020283 K €2021274 K €2022343 K €2023550 K €2024686 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €335 K €522 K €685 K €
Value added70 K €86 K €146 K €168 K €
Operating revenue274 K €343 K €550 K €686 K €
Profit after tax2,219 €5,863 €55 K €38 K €
Income tax2,434 €3,872 €17 K €13 K €

Assets

  • Non-current assets104 K €
  • Current assets396 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €221 K €419 K €501 K €
Non-current assets82 K €80 K €91 K €104 K €
Property, plant and equipment82 K €80 K €91 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €141 K €329 K €396 K €
Inventory7,428 €1,405 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €145 K €332 K €265 K €
Financial accounts−1,471 €−5,299 €−3,600 €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €221 K €419 K €501 K €
Equity107 K €113 K €168 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €100 K €106 K €161 K €
Profit/loss for the accounting period after tax2,219 €5,863 €55 K €38 K €
Liabilities121 K €108 K €251 K €295 K €
Non-current liabilities4,559 €3,383 €14 K €24 K €
Current liabilities39 K €53 K €176 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €52 K €61 K €64 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,484 €2,251 €1,056 €1,688 €4,767 €14 K €4,167 €2,150 €2,434 €3,872 €17 K €13 K €201420152016201720182019202020212022202320242025
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 period5,554.55 €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

18 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, April 17, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 17, 2013
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
  • maloobchodná a veľkoobchodná činnosť s výpočtovou technikouValid from Wednesday, June 7, 2006
  • montáž, oprava a údržba elektrických zariadeníValid from Wednesday, June 7, 2006
  • montáž, oprava a údržba požiarnej signalizácieValid from Wednesday, June 7, 2006
  • podnikateľské poradenstvoValid from Wednesday, June 7, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 7, 2006

    Address Ul. gen. Klapku 4349/81, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 7, 2006 – Tuesday, August 1, 2006

    Address Čalovec 96, 94602 Čalovec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Ul. gen. Klapku 4349/81, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, September 3, 2021

    Address Ul. gen. Klapku 4349/81, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, January 12, 2010

    Address Ul. gen. Klapku 4349/81, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, August 1, 2006

    Address Ul. gen. Klapku 4349/81, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, August 1, 2006

    Address Čalovec 96, 94602 Čalovec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18207/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEZA s.r.o.

Registered office

HEZA s.r.o.

Trstinová ul. 639/18, 94501 Komárno

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