Active

HEKRA, s. r. o.

Company financial profile・Company ID 43899293・Štúrova 325/12, 91441 Nemšová・Founded 2008

Financial report Financial statements

Turnover 2025

134 K €

−6.7 %

Company ID: 43899293
Tax ID: 2022567921
VAT ID: SK2022567921, under §4, registered since Wednesday, April 9, 2008

Registered office: HEKRA, s. r. o.Štúrova 325/12 91441 Nemšová
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19939/R

Profit 2025

1,856 €

+31 %

Assets

95 K €

+2.6 %

Equity

77 K €

+2.5 %

Debt ratio

19.3 %

+0.1 pp

Gross margin

21.7 %

+3.0 pp

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Andromia score

—

Profit

+31 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

1.9 %

+0.4 pp

Return on assets

ROE

2.4 %

+0.5 pp

Return on equity

Current ratio

2.98

−45 %

Current assets / current liabilities

Earnings before tax

2,365 €

+16 %

Profit + income tax

Effective tax

21.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

34 K €

−47 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	130 K €	143 K €	134 K €
Value added	44 K €	24 K €	27 K €	29 K €
Operating revenue	276 K €	130 K €	143 K €	134 K €
Profit after tax	16 K €	250 €	1,421 €	1,856 €
Income tax	4,503 €	298 €	610 €	509 €

Assets

Non-current assets45 K €
Current assets51 K €

Liabilities and equity

Equity77 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	99 K €	93 K €	95 K €
Non-current assets	13 K €	14 K €	16 K €	45 K €
Property, plant and equipment	13 K €	14 K €	16 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	85 K €	77 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	15 K €	16 K €
Financial accounts	64 K €	64 K €	62 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	99 K €	93 K €	95 K €
Equity	74 K €	74 K €	75 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	66 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	16 K €	250 €	1,421 €	1,856 €
Liabilities	22 K €	25 K €	18 K €	18 K €
Non-current liabilities	1,162 €	1,161 €	1,309 €	1,471 €
Current liabilities	19 K €	22 K €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,877 €	1,879 €	2,341 €	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 period25.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 10, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, June 10, 2020
búracie a zemné práceValid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Timea Krajčiová
Konateľfrom Friday, March 31, 2023
Address Štúrova 325/12, 91441 Nemšová, Slovenská republika
Henrieta KrajčiováInactive
KonateľThursday, March 20, 2008 – Tuesday, April 18, 2023
Address Štúrova 325/12, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2

Henrieta Krajčiová
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Štúrova 325/12, 91441 Nemšová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Henrieta KrajčiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, December 30, 2009
Address Štúrova 325/12, 91441 Nemšová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19939/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEKRA, s. r. o.

Registered office

HEKRA, s. r. o.

Štúrova 325/12, 91441 Nemšová

Open in Google Maps

HEKRA, 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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