Active

HEKAS, s.r.o.

Company financial profile・Company ID 36695432・Švabinského 17, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

4.89 M €

+6.8 %

Company ID: 36695432
Tax ID: 2022307397
VAT ID: SK2022307397, under §4, registered since Thursday, March 15, 2007

Registered office: HEKAS, s.r.o.Švabinského 17 85101 Bratislava
Established: Wednesday, November 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43000/B

Profit 2025

37 K €

+151 %

Assets

1.07 M €

+8.8 %

Equity

407 K €

+10 %

Debt ratio

62.1 %

−0.4 pp

Gross margin

5.9 %

+0.9 pp

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Andromia score

—

Profit

+151 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

3.4 %

+2.0 pp

Return on assets

ROE

9.1 %

+5.1 pp

Return on equity

Current ratio

0.80

+0.1 %

Current assets / current liabilities

Earnings before tax

48 K €

+145 %

Profit + income tax

Effective tax

22.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−130 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.68 M €	4.12 M €	4.58 M €	4.89 M €
Value added	222 K €	247 K €	227 K €	287 K €
Operating revenue	3.68 M €	4.12 M €	4.58 M €	4.89 M €
Profit after tax	17 K €	17 K €	15 K €	37 K €
Income tax	4,781 €	4,678 €	4,848 €	11 K €
Current income tax	4,781 €	4,678 €	4,848 €	11 K €

Assets

Non-current assets541 K €
Current assets529 K €
Accruals and deferrals4,580 €

Liabilities and equity

Equity407 K €
Liabilities668 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.01 M €	988 K €	1.07 M €
Non-current assets	391 K €	455 K €	495 K €	541 K €
Property, plant and equipment	391 K €	455 K €	495 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	494 K €	305 K €	488 K €	529 K €
Inventory	126 K €	153 K €	144 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	299 K €	57 K €	316 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	95 K €	29 K €	98 K €
Accruals and deferrals	222 K €	251 K €	3,927 €	4,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.01 M €	988 K €	1.07 M €
Equity	358 K €	375 K €	370 K €	407 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	333 K €	350 K €	348 K €	363 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	15 K €	37 K €
Liabilities	750 K €	636 K €	618 K €	668 K €
Non-current liabilities	3,148 €	3,652 €	4,592 €	4,679 €
Current liabilities	751 K €	638 K €	609 K €	660 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−4,518 €	−4,808 €	3,933 €	3,597 €
Accruals and deferrals	0 €	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 period6,447.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, May 26, 2007
administratívne práce,Valid from Wednesday, November 8, 2006
automatizované spracovanie údajov,Valid from Wednesday, November 8, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 8, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 8, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 8, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 8, 2006
predaj a inštalácia počítačov v rozsahu bezpečného napätia,Valid from Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Eva Kasanová
Konateľfrom Wednesday, November 8, 2006
Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika
Ing. Július Hétharši
Konateľfrom Wednesday, November 8, 2006
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika
PhMr. Marta Hétharšiová
Konateľfrom Wednesday, November 8, 2006
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Eva Kasanová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Exnárova 21/3131, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Július Hétharši, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Považanova 4/1857, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,224 EUR
PhMr. Marta Hétharšiová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Považanova 4/1857, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Eva KasanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, September 30, 2022
Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Július HétharšiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, September 30, 2022
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
PhMr. Marta HétharšiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, September 30, 2022
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Eva KasanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 1, 2011
Address Exnárova 21/3131, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Július HétharšiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 1, 2011
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
PhMr. Marta HétharšiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 1, 2011
Address Považanová 4/1857, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43000/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 26, 2007Dodatok č. 1 k spoločenskej zmluve zo dňa 11.05.2007.
Wednesday, November 8, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 9. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HEKAS, s.r.o.

Registered office

HEKAS, s.r.o.

Švabinského 17, 85101 Bratislava

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HEKAS, 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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