Active

HEGDAG, s.r.o.

Company financial profile・Company ID 36464724・Obchodná 3, 06401 Stará Ľubovňa・Founded 2000

Financial report Financial statements

Turnover 2025

625 K €

−13 %

Company ID: 36464724
Tax ID: 2020003975
VAT ID: SK2020003975, under §4, registered since Wednesday, March 1, 2000

Registered office: HEGDAG, s.r.o.Obchodná 3 06401 Stará Ľubovňa
Established: Monday, January 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11987/P

Profit 2025

−2,397 €

−109 %

Assets

332 K €

+4.2 %

Equity

56 K €

−4.1 %

Debt ratio

83.3 %

+1.6 pp

Gross margin

15.5 %

−1.5 pp

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Andromia score

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Profit

−109 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.0 pp

Profit / revenue

ROA

-0.7 %

−8.8 pp

Return on assets

ROE

-4.3 %

−49 pp

Return on equity

Current ratio

0.71

−9.3 %

Current assets / current liabilities

Earnings before tax

1,443 €

−95 %

Profit + income tax

Effective tax

266.1 %

+253 pp

Income tax / earnings before tax

Net working capital

−62 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	624 K €	685 K €	695 K €	611 K €
Value added	67 K €	95 K €	119 K €	95 K €
Operating revenue	640 K €	696 K €	719 K €	625 K €
Profit after tax	−36 K €	−20 K €	26 K €	−2,397 €
Income tax	0 €	0 €	3,841 €	3,840 €
Current income tax	0 €	0 €	3,841 €	3,840 €

Assets

Non-current assets168 K €
Current assets151 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity56 K €
Liabilities277 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	318 K €	319 K €	332 K €
Non-current assets	199 K €	183 K €	174 K €	168 K €
Property, plant and equipment	190 K €	178 K €	172 K €	168 K €
Non-current intangible assets	9,321 €	5,713 €	2,105 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	132 K €	142 K €	151 K €
Inventory	107 K €	115 K €	113 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	16 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,700 €	2,959 €	13 K €	6,307 €
Accruals and deferrals	2,295 €	2,593 €	2,632 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	318 K €	319 K €	332 K €
Equity	53 K €	32 K €	58 K €	56 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	82 K €	46 K €	26 K €	51 K €
Profit/loss for the accounting period after tax	−36 K €	−20 K €	26 K €	−2,397 €
Liabilities	277 K €	285 K €	261 K €	277 K €
Non-current liabilities	2,096 €	2,349 €	2,584 €	2,718 €
Current liabilities	145 K €	182 K €	182 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	98 K €	0 €	0 €	0 €
Short-term bank loans	32 K €	97 K €	72 K €	58 K €
Provisions	0 €	3,496 €	4,147 €	2,214 €
Accruals and deferrals	2,657 €	1,379 €	508 €	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 period1,644.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 29, 2022
Čistiace a upratovacie službyValid from Tuesday, March 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Kuriérske službyValid from Tuesday, March 29, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 29, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 29, 2022
Vedenie účtovníctvaValid from Tuesday, March 29, 2022
- maloobchod v rozsahu voľnej živnostiValid Monday, January 24, 2000 – Monday, March 28, 2022
- prenájom nehnuteľnostíValid from Monday, January 24, 2000
- sprostredkovanie obchoduValid from Monday, January 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Duranka
Konateľfrom Friday, November 29, 2024
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Helena Duranková
Konateľfrom Monday, January 24, 2000
Address Ul. Janka Kráľa 14, 06401 Stará Ľubovňa, Slovenská republika
Ing. Peter DurankaInactive
KonateľWednesday, March 2, 2022 – Wednesday, December 11, 2024
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
PhDr. Darina HôrováInactive
KonateľThursday, October 14, 2004 – Wednesday, June 3, 2015
Address Hrabová 8, 04001 Košice, Slovenská republika
Helena DurankováInactive
KonateľMonday, January 24, 2000 – Monday, November 22, 2004
Address Ul. Janka Kráľa 14, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 10

Peter Duranka
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Helena Duranková
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter DurankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Friday, November 28, 2025
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Helena DurankováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, March 28, 2022
Address Ul. Janka Kráľa 14, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Helena DurankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 3, 2015
Address Ul. Janka Kráľa 14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Darina HôrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 3, 2015
Address Hrabová 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Helena DurankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Monday, June 7, 2010
Address Ul. Janka Kráľa 14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Darina HôrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Monday, June 7, 2010
Address Hrabová 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Helena DurankováInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Monday, November 22, 2004
Address Ul. Janka Kráľa 14, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Darina HôrováInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Monday, November 22, 2004
Address Hrabová 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11987/P
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

HEGDAG, s.r.o.

Registered office

HEGDAG, s.r.o.

Obchodná 3, 06401 Stará Ľubovňa

Open in Google Maps

HEGDAG, 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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