Company data from Slovak public registers

Active

HESTIA - FOSFOROS, spol. s r.o.

Company financial profileCompany ID 36413712Na pažiti 811/19, 911 06 TrenčínFounded 2003

Turnover 2025

0

Company ID
36413712
Tax ID
2021750170
VAT ID
Registered office
HESTIA - FOSFOROS, spol. s r.o.Na pažiti 811/19 911 06 Trenčín
Established
Thursday, October 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45818/R

Profit 2025

−2,460 €

−8.2 %

Assets

41 €

−77 %

Equity

−285 K €

−0.9 %

Debt ratio

694,843.9 %

+535,204 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8.2 %
0 €7,835 €2,391 €−12 K €−11 K €−8,323 €−5,342 €−1,539 €−1,572 €−1,721 €−2,274 €−2,460 €201420152016201720182019202020212022202320242025

Revenue

0 €35 K €20 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,000.0 %

−4,715 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Current ratio

0.00

−77 %

Current assets / current liabilities

Earnings before tax

−2,120 €

−9.6 %

Profit + income tax

Effective tax

-16.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−283 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201435 K €201521 K €20160 €2017172 €20180 €201934 €202035 €20210 €202239 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−238 €−294 €−320 €
Operating revenue0 €39 €0 €0 €
Profit after tax−1,572 €−1,721 €−2,274 €−2,460 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 €

Liabilities and equity

  • Equity−285 K €
  • Liabilities285 K €

Balance sheet

Assets

Item2022202320242025
Total assets277 €404 €177 €41 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 €404 €177 €41 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts277 €404 €177 €41 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 €404 €177 €41 €
Equity−278 K €−280 K €−282 K €−285 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−284 K €−286 K €−287 K €−290 K €
Profit/loss for the accounting period after tax−1,572 €−1,721 €−2,274 €−2,460 €
Liabilities279 K €281 K €283 K €285 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities279 K €281 K €282 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • pohostinská činnosťValid from Friday, November 6, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, November 6, 2009
  • závodné stravovanieValid from Friday, November 6, 2009
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 9, 2003
  • - obhliadka okolia na kočoch a koňochValid from Thursday, October 9, 2003
  • - organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, October 9, 2003
  • - organizovanie kurzov a školeníValid from Thursday, October 9, 2003
  • - pílenie, hobľovanie a impregnovanie drevaValid from Thursday, October 9, 2003
  • - podnikateľské poradenstvoValid from Thursday, October 9, 2003
  • - premietanie filmovValid from Thursday, October 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 9, 2003

    Address Na pažiti 811/19, 91106 Trenčín, Slovenská republika

  • KonateľThursday, October 9, 2003 – Monday, February 25, 2008

    Address Vajanského 1, Žilina, Slovenská republika

  • KonateľThursday, October 9, 2003 – Thursday, August 24, 2023

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

  • KonateľThursday, October 9, 2003 – Monday, February 25, 2008

    Address Vajanského 1, Žilina, Slovenská republika

  • KonateľThursday, October 9, 2003 – Thursday, August 24, 2023

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Na pažiti 811/19, 91106 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, August 24, 2023

    Address Na Plzák 450/1, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, November 30, 2009

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, November 30, 2009

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, November 5, 2009

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, November 5, 2009

    Address Na Plzák 450/1, Dolný Hričov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Monday, February 25, 2008

    Address Vajanského 1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Monday, February 25, 2008

    Address Vajanského 1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45818/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..
HESTIA - FOSFOROS, spol. s r.o.

Registered office

HESTIA - FOSFOROS, spol. s r.o.

Na pažiti 811/19, 911 06 Trenčín

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