Active

HEDOSTAV, s.r.o.

Company financial profile・Company ID 36589306・Jarmočná 2, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

496 K €

−36 %

Company ID: 36589306
Tax ID: 2021947191
VAT ID: SK2021947191, under §4, registered since Monday, February 21, 2005

Registered office: HEDOSTAV, s.r.o.Jarmočná 2 04001 Košice
Established: Friday, February 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16134/V

Profit 2024

4,214 €

+80 %

Assets

224 K €

−9.2 %

Equity

26 K €

+20 %

Debt ratio

88.6 %

−2.8 pp

Gross margin

30.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

16.4 %

+5.5 pp

Return on equity

Current ratio

2.24

+14 %

Current assets / current liabilities

Earnings before tax

6,134 €

+162 %

Profit + income tax

Effective tax

31.3 %

+31 pp

Income tax / earnings before tax

Net working capital

101 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	628 K €	1.27 M €	630 K €	490 K €
Value added	209 K €	138 K €	107 K €	148 K €
Operating revenue	652 K €	1.34 M €	775 K €	496 K €
Profit after tax	13 K €	6,383 €	2,342 €	4,214 €
Income tax	4,718 €	4,807 €	0 €	1,920 €
Current income tax	4,718 €	4,807 €	0 €	1,920 €

Assets

Non-current assets42 K €
Current assets182 K €
Accruals and deferrals1,200 €

Liabilities and equity

Equity26 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	409 K €	388 K €	247 K €	224 K €
Non-current assets	123 K €	127 K €	42 K €	42 K €
Property, plant and equipment	123 K €	127 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	257 K €	203 K €	182 K €
Inventory	39 K €	37 K €	43 K €	29 K €
Non-current receivables	46 K €	56 K €	51 K €	0 €
Current receivables	155 K €	148 K €	95 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	16 K €	14 K €	15 K €
Accruals and deferrals	1,562 €	3,822 €	2,651 €	1,200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	409 K €	388 K €	247 K €	224 K €
Equity	69 K €	19 K €	21 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,083 €	1,083 €	1,083 €	1,083 €
Profit/loss of previous years	−6,480 €	6,655 €	13 K €	15 K €
Profit/loss for the accounting period after tax	13 K €	6,383 €	2,342 €	4,214 €
Liabilities	342 K €	368 K €	226 K €	199 K €
Non-current liabilities	50 K €	61 K €	3,181 €	3,677 €
Current liabilities	233 K €	218 K €	103 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	84 K €	114 K €	114 K €
Provisions	5,497 €	5,772 €	5,853 €	0 €
Accruals and deferrals	−1,455 €	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 period355.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 21, 2018
faktoring a forfaitingValid from Friday, February 4, 2005
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, February 4, 2005
izolácie proti vodeValid from Friday, February 4, 2005
kresličské a grafické práceValid from Friday, February 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 4, 2005
maliarske, natieračské a sklenárske práceValid from Friday, February 4, 2005
montáž, demontáž, oprava a výmena plastových okien a dveríValid from Friday, February 4, 2005
montáž drevených obkladovValid from Friday, February 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Hegyesy
Konateľfrom Friday, February 4, 2005
Address Letná 11, 04001 Košice, Slovenská republika
Ing. Juraj HegyesyInactive
KonateľFriday, February 4, 2005 – Tuesday, November 26, 2013
Address Letná 13, 04001 Košice, Slovenská republika
Július HegyesyInactive
KonateľFriday, February 4, 2005 – Wednesday, April 6, 2011
Address Sofijská 18, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Juraj Hegyesy
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Letná 5/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj HegyesyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, July 27, 2022
Address Letná 11, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj HegyesyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, November 26, 2013
Address Letná 13, 040 0 Košice, Slovenská republika
Share100 %Contribution46,472 EUR
Ing. Juraj HegyesyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, April 26, 2010
Address Letná 13, 040 0 Košice, Slovenská republika
Share100 %Contribution1,400,000 SKK
Ing. Juraj HegyesyInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Wednesday, April 12, 2006
Address Letná 13, 040 0 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16134/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEDOSTAV, s.r.o.

Registered office

HEDOSTAV, s.r.o.

Jarmočná 2, 04001 Košice

Open in Google Maps

HEDOSTAV, 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

Registered office

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