Active

Hetex, s.r.o.

Company financial profile・Company ID 36458287・Janovník 74, 08203 Lemešany・Founded 1998

Financial report Financial statements

Turnover 2025

36 K €

−23 %

Company ID: 36458287
Tax ID: 2020011796
VAT ID: SK2020011796, under §4, registered since Friday, December 18, 1998

Registered office: Hetex, s.r.o.Janovník 74 08203 Lemešany
Established: Friday, November 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11421/P

Profit 2025

−6,243 €

−3.9 %

Assets

131 K €

+122 %

Equity

−18 K €

−52 %

Debt ratio

114.0 %

−6.5 pp

Gross margin

42.1 %

+9.7 pp

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Andromia score

—

Profit

−3.9 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−4.6 pp

Profit / revenue

ROA

-4.8 %

+5.4 pp

Return on assets

ROE

34.1 %

−16 pp

Return on equity

Current ratio

0.47

−60 %

Current assets / current liabilities

Earnings before tax

−5,903 €

−4.1 %

Profit + income tax

Effective tax

-5.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−60 K €

−1,053 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	61 K €	46 K €	36 K €
Value added	−2,704 €	21 K €	15 K €	15 K €
Operating revenue	33 K €	61 K €	47 K €	36 K €
Profit after tax	−14 K €	6,300 €	−6,010 €	−6,243 €
Income tax	0 €	797 €	340 €	340 €
Current income tax	0 €	797 €	340 €	—

Assets

Non-current assets77 K €
Current assets54 K €

Liabilities and equity

Equity−18 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	36 K €	59 K €	131 K €
Non-current assets	0 €	0 €	20 K €	77 K €
Property, plant and equipment	0 €	0 €	20 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	36 K €	39 K €	54 K €
Inventory	29 K €	30 K €	38 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 €	5,952 €	792 €	450 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 €	63 €	232 €	6,015 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	36 K €	59 K €	131 K €
Equity	−12 K €	−6,079 €	−12 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−4,903 €	−19 K €	−13 K €	−19 K €
Profit/loss for the accounting period after tax	−14 K €	6,300 €	−6,010 €	−6,243 €
Liabilities	41 K €	42 K €	71 K €	149 K €
Non-current liabilities	235 €	235 €	235 €	0 €
Current liabilities	7,174 €	14 K €	33 K €	114 K €
Short-term financial assistance	34 K €	28 K €	26 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	9,444 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period957.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Thursday, December 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
prenájom hnuteľných vecíValid from Thursday, December 12, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2019
prípravné práce k realizácii stavbyValid from Thursday, December 12, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 12, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, December 12, 2019
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 24, 2006
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, October 24, 2006
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Eva Hudáková
Konateľfrom Wednesday, January 24, 2001
Address Janovík 74, 08203 Janovík, Slovenská republika
Eva HudákováInactive
KonateľWednesday, January 24, 2001 – Monday, October 23, 2006
Address Janovík 74, Janovík, Slovenská republika
Imrich HudákInactive
KonateľFriday, November 20, 1998 – Wednesday, January 24, 2001
Address Janovík 74, Janovík, Slovenská republika

Related persons

1 active of 5

Eva Hudáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Janovík 74, 08203 Janovík, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva HudákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, December 29, 2009
Address Janovík 74, 08203 Janovík, Slovenská republika
Share100 %Contribution200,000 SKK
Eva HudákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Monday, October 23, 2006
Address Janovík 74, Janovík, Slovenská republika
Share100 %Contribution200,000 SKK
Eva HudákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Sunday, September 8, 2002
Address Janovík 74, Janovík, Slovenská republika
Share50 %Contribution100,000 SKK
Imrich HudákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Sunday, September 8, 2002
Address Janovík 74, Janovík, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11421/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 9, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 24.1.2001.
Friday, November 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1998, uzavretou podľa zák. č. 513/91 Zb.

Hetex, s.r.o.

Registered office

Hetex, s.r.o.

Janovník 74, 08203 Lemešany

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Hetex, 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

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