Company data from Slovak public registers

HEDOSTAV, s.r.o.

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

Active

Turnover 2025

300 K €

−40 %
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 2025

8,099 €

+92 %Net profit after tax

Assets

201 K €

−10 %Total assets, stated excl. VAT

Equity

30 K €

+17 %Assets less external liabilities

Debt ratio

85.0 %

−3.5 ppLiabilities / total assets

Gross margin

47.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
14 K €30 K €18 K €5,591 €4,670 €−19 K €1,501 €13 K €6,383 €2,342 €4,214 €8,099 €201420152016201720182019202020212022202320242025201414 K €201530 K €201618 K €20175,591 €20184,670 €2019−19 K €20201,501 €202113 K €20226,383 €20232,342 €20244,214 €20258,099 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
702 K €1.12 M €622 K €747 K €907 K €904 K €910 K €628 K €1.27 M €630 K €490 K €296 K €2014201520162017201820192020202120222023202420252014702 K €20151.12 M €2016622 K €2017747 K €2018907 K €2019904 K €2020910 K €2021628 K €20221.27 M €2023630 K €2024490 K €2025296 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,283 €7,160 €6,221 €2,880 €5,370 €0 €328 €4,718 €4,807 €0 €1,920 €2,472 €201420152016201720182019202020212022202320242025Total tax · 20143,283 €Total tax · 20157,160 €Total tax · 20166,221 €Total tax · 20172,880 €Total tax · 20185,370 €Total tax · 20190 €Total tax · 2020328 €Total tax · 20214,718 €Total tax · 20224,807 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,472 €Current tax · 20143,283 €Current tax · 20157,160 €Current tax · 20166,221 €Current tax · 20172,880 €Current tax · 20185,370 €Current tax · 20190 €Current tax · 2020328 €Current tax · 20214,718 €Current tax · 20224,807 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20252,472 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

Profit margin

2.7 %

+1.9 pp

Profit / sales

ROA

4.0 %

+2.1 pp

Return on assets

ROE

26.9 %

+10 pp

Return on equity

Return on costs

2.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+17 pp

Added value / revenue

Earnings before tax

11 K €

+72 %

Profit + income tax

Effective tax

23.4 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

717 K €20141.16 M €2015733 K €2016760 K €2017932 K €2018937 K €2019941 K €2020652 K €20211.34 M €2022775 K €2023496 K €2024300 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €630 K €490 K €296 K €
Value added138 K €107 K €148 K €141 K €
Operating revenue1.34 M €775 K €496 K €300 K €
Profit after tax6,383 €2,342 €4,214 €8,099 €
Income tax4,807 €0 €1,920 €2,472 €
Current income tax4,807 €0 €1,920 €2,472 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €151 K €134 K €130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets158 K €
  • Accruals and deferrals266 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets388 K €247 K €224 K €201 K €
Non-current assets127 K €42 K €42 K €43 K €
Property, plant and equipment127 K €42 K €42 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €203 K €182 K €158 K €
Inventory37 K €43 K €29 K €38 K €
Non-current receivables56 K €51 K €0 €0 €
Current receivables148 K €95 K €138 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €15 K €27 K €
Accruals and deferrals3,822 €2,651 €1,200 €266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €247 K €224 K €201 K €
Equity19 K €21 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,083 €1,083 €1,083 €1,083 €
Profit/loss of previous years6,655 €13 K €15 K €16 K €
Profit/loss for the accounting period after tax6,383 €2,342 €4,214 €8,099 €
Liabilities368 K €226 K €199 K €171 K €
Non-current liabilities61 K €3,181 €3,677 €4,131 €
Current liabilities218 K €103 K €81 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €114 K €114 K €0 €
Provisions5,772 €5,853 €0 €2,313 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,530.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

  • Ing. Juraj HegyesyLetná 11, 04001 Košice - mestská časť Sever
    from Friday, August 4, 2017

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
  • Konateľfrom Friday, February 4, 2005

    Address Letná 11, 04001 Košice, Slovenská republika

  • KonateľFriday, February 4, 2005 – Tuesday, November 26, 2013

    Address Letná 13, 04001 Košice, Slovenská republika

  • KonateľFriday, February 4, 2005 – Wednesday, April 6, 2011

    Address Sofijská 18, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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