HECORP spol. s r.o.

Company financial profile・Company ID 43934404・Štúrová 4, 98201 Tornaľa・Founded 2008

Financial report Financial statements

Active

Turnover 2025

45 K €

−46 %

Company ID: 43934404
Tax ID: 2022526088
VAT ID: SK2022526088, under §4, registered since Sunday, January 1, 2012

Registered office: HECORP spol. s r.o.Štúrová 4 98201 Tornaľa
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14227/S

Profit 2025

−3,477 €

−220 %Net profit after tax

Assets

544 K €

−2.1 %Total assets, stated excl. VAT

Equity

42 K €

−7.6 %Assets less external liabilities

Debt ratio

92.3 %

+0.5 ppLiabilities / total assets

Gross margin

62.8 %

+28 ppGross profit / sales

Coming soon

Andromia score

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Profit

−220 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

-7.8 %

−11 pp

Profit / revenue

Profit margin

-8.0 %

−12 pp

Profit / sales

ROA

-0.6 %

−1.2 pp

Return on assets

ROE

-8.2 %

−15 pp

Return on equity

Return on costs

-7.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

61.3 %

+32 pp

Added value / revenue

Earnings before tax

−2,517 €

−161 %

Profit + income tax

Effective tax

-38.1 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	55 K €	71 K €	44 K €
Value added	12 K €	29 K €	24 K €	27 K €
Operating revenue	43 K €	82 K €	83 K €	45 K €
Profit after tax	−1,111 €	1,146 €	2,891 €	−3,477 €
Income tax	35 €	774 €	1,266 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	49 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets165 K €
Current assets379 K €

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

Liabilities and equity

Equity42 K €
Liabilities502 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	252 K €	397 K €	555 K €	544 K €
Non-current assets	203 K €	179 K €	199 K €	165 K €
Property, plant and equipment	203 K €	179 K €	199 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	218 K €	356 K €	379 K €
Inventory	13 K €	35 K €	3,860 €	3,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	536 €	173 K €	284 K €	288 K €
Financial accounts	35 K €	9,840 €	68 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	397 K €	555 K €	544 K €
Equity	42 K €	43 K €	46 K €	42 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	11 K €	9,596 €	11 K €	13 K €
Profit/loss for the accounting period after tax	−1,111 €	1,146 €	2,891 €	−3,477 €
Liabilities	210 K €	354 K €	510 K €	502 K €
Non-current liabilities	196 K €	320 K €	341 K €	334 K €
Current liabilities	6,005 €	34 K €	168 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period673.66 €No
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 amount12,680 €

Counterparties1

Latest contractFriday, March 24, 2023

Largest partners

View all

Mesto Rožňava1×12,680 €Friday, March 24, 2023

Recent contracts

View all

Kúpna zmluva
Mesto Rožňava12,680 €Friday, March 24, 2023

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

Business activities

16 registered activities

Faktoring a forfaitingValid from Thursday, April 4, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 4, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 4, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
finančný leasingValid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2008
prevádzkovanie odstavnej plochy pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi, alebo nájomcovi nehnuteľnostíValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

PaedDr. Jana HerczegováActive
Konateľfrom Friday, June 22, 2012
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Ing. Zsolt HerczegActive
Konateľfrom Saturday, January 26, 2008
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Mgr. Jana HerczegováEnded
KonateľFriday, June 22, 2012 – Wednesday, October 5, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Ing. Zsolt HerczegEnded
KonateľSaturday, January 26, 2008 – Wednesday, October 5, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3

Ing. Zsolt HerczegActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Zsolt HerczegEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, October 5, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Zsolt HerczegEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Friday, June 29, 2012
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14227/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HECORP spol. s r.o.

Registered office

HECORP spol. s r.o.

Štúrová 4, 98201 Tornaľa

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HECORP spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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