Active

HECORP spol. s r.o.

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

Financial report Financial statements

Turnover 2024

83 K €

+1.4 %

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 2024

2,891 €

+152 %

Assets

555 K €

+40 %

Equity

46 K €

+6.8 %

Debt ratio

91.8 %

+2.5 pp

Gross margin

34.4 %

−18 pp

Coming soon

Andromia score

—

Profit

+152 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

6.3 %

+3.7 pp

Return on equity

Current ratio

2.12

−67 %

Current assets / current liabilities

Earnings before tax

4,157 €

+117 %

Profit + income tax

Effective tax

30.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

188 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	43 K €	55 K €	71 K €
Value added	18 K €	12 K €	29 K €	24 K €
Operating revenue	188 K €	43 K €	82 K €	83 K €
Profit after tax	−5,783 €	−1,111 €	1,146 €	2,891 €
Income tax	248 €	35 €	774 €	1,266 €

Assets

Non-current assets199 K €
Current assets356 K €

Liabilities and equity

Equity46 K €
Liabilities510 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	328 K €	252 K €	397 K €	555 K €
Non-current assets	191 K €	203 K €	179 K €	199 K €
Property, plant and equipment	191 K €	203 K €	179 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	49 K €	218 K €	356 K €
Inventory	13 K €	13 K €	35 K €	3,860 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	536 €	173 K €	284 K €
Financial accounts	124 K €	35 K €	9,840 €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	328 K €	252 K €	397 K €	555 K €
Equity	43 K €	42 K €	43 K €	46 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	15 K €	11 K €	9,596 €	11 K €
Profit/loss for the accounting period after tax	−5,783 €	−1,111 €	1,146 €	2,891 €
Liabilities	285 K €	210 K €	354 K €	510 K €
Non-current liabilities	271 K €	196 K €	320 K €	341 K €
Current liabilities	5,939 €	6,005 €	34 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period705.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Herczegová
Konateľfrom Friday, June 22, 2012
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Ing. Zsolt Herczeg
Konateľfrom Saturday, January 26, 2008
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Mgr. Jana HerczegováInactive
KonateľFriday, June 22, 2012 – Wednesday, October 5, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Ing. Zsolt HerczegInactive
KonateľSaturday, January 26, 2008 – Wednesday, October 5, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3

Ing. Zsolt Herczeg
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 HerczegInactive
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 HerczegInactive
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

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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