Company data from Slovak public registers

Active

Hess Invest, s.r.o.

Company financial profileCompany ID 44023855Dlhý rad 349/8, 94352 MužlaFounded 2008

Turnover 2025

0

Company ID
44023855
Tax ID
2022570759
VAT ID
SK2022570759, under §4, registered since Friday, October 15, 2021
Registered office
Hess Invest, s.r.o.Dlhý rad 349/8 94352 Mužla
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21912/N

Profit 2025

−8,650 €

+22 %

Assets

−11 K €

−0.0 %

Equity

−125 K €

−7.5 %

Debt ratio

-1,064.7 %

−81 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
−3,678 €−5,189 €−15 K €−54 K €−1,183 €−12 K €−76 €−5,334 €−1,320 €−8,696 €−11 K €−8,650 €201420152016201720182019202020212022202320242025

Revenue

13 K €56 K €0 €0 €0 €0 €0 €400 €970 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

80.8 %

−23 pp

Return on assets

ROE

6.9 %

−2.6 pp

Return on equity

Current ratio

-0.09

+7.6 %

Current assets / current liabilities

Earnings before tax

−8,310 €

+22 %

Profit + income tax

Effective tax

-4.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−125 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201456 K €20150 €20160 €201735 €2018500 €20190 €2020400 €2021970 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods970 €0 €0 €0 €
Value added−1,320 €−8,696 €−11 K €−8,310 €
Operating revenue970 €0 €0 €0 €
Profit after tax−1,320 €−8,696 €−11 K €−8,650 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−11 K €

Liabilities and equity

  • Equity−125 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets−10 K €−11 K €−11 K €−11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−10 K €−11 K €−11 K €−11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 K €−11 K €−11 K €−11 K €
Financial accounts494 €−106 €−106 €−106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−10 K €−11 K €−11 K €−11 K €
Equity−96 K €−105 K €−116 K €−125 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−102 K €−103 K €−112 K €−123 K €
Profit/loss for the accounting period after tax−1,320 €−8,696 €−11 K €−8,650 €
Liabilities86 K €94 K €105 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €94 K €105 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €89 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Faktoring a forfaitingValid from Thursday, June 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 16, 2012
  • finančný leasingValid from Friday, March 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 28, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2008
  • prenájom dopravných prostriedkovValid from Friday, March 28, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 25, 2012

    Address Széchenyi István utca 79, 1212 Budapest, Maďarsko

  • KonateľFriday, March 28, 2008 – Thursday, November 15, 2012

    Address Mátyás király tér, 3, 1204, Budapest, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Maitland St. 1405-100, M4Y 1E2 Toronto, Kanada

    Share100 %Contribution6,972 EUR
  • Gábor HessInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, January 3, 2022

    Address Maitland St. 1405-100, M4Y 1E2 Toronto, Kanada

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Friday, April 10, 2015

    Address Margit körút 71, 1024 Budapest, Maďarsko

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Monday, August 19, 2013

    Address Széchenyi István utca 79, 1212 Budapest, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, November 15, 2012

    Address Nádor utca, 20, 1051, Budapest, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, November 15, 2012

    Address Kakastó utca, 64, 1204, Budapest, Maďarská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, November 15, 2012

    Address Mátyás király tér, 3, 1204, Budapest, Maďarská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21912/N
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hess Invest, s.r.o.

Registered office

Hess Invest, s.r.o.

Dlhý rad 349/8, 94352 Mužla

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