Active

HETIKOV s.r.o.

Company financial profile・Company ID 44355611・Blažov 596, 92901 Kútniky・Founded 2008

Financial report Financial statements

Turnover 2025

304 K €

+11 %

Company ID: 44355611
Tax ID: 2022679692
VAT ID: SK2022679692, under §4, registered since Wednesday, October 1, 2008

Registered office: HETIKOV s.r.o.Blažov 596 92901 Kútniky
Established: Friday, September 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22536/T

Profit 2025

8,461 €

+502 %

Assets

240 K €

+73 %

Equity

25 K €

+52 %

Debt ratio

89.7 %

+1.4 pp

Gross margin

36.1 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+502 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.5 pp

Profit / revenue

ROA

3.5 %

+5.0 pp

Return on assets

ROE

34.3 %

+47 pp

Return on equity

Current ratio

0.48

+17 %

Current assets / current liabilities

Earnings before tax

11 K €

+6,133 %

Profit + income tax

Effective tax

23.4 %

+1,073 pp

Income tax / earnings before tax

Net working capital

−90 K €

−23 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	294 K €	210 K €	303 K €
Value added	55 K €	102 K €	62 K €	109 K €
Operating revenue	332 K €	294 K €	275 K €	304 K €
Profit after tax	2,886 €	9,434 €	−2,103 €	8,461 €
Income tax	2,008 €	2,649 €	1,920 €	2,579 €
Current income tax	2,008 €	2,649 €	1,920 €	2,579 €

Assets

Non-current assets157 K €
Current assets81 K €
Accruals and deferrals2,458 €

Liabilities and equity

Equity25 K €
Liabilities216 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	204 K €	139 K €	240 K €
Non-current assets	165 K €	150 K €	88 K €	157 K €
Property, plant and equipment	165 K €	150 K €	88 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	53 K €	50 K €	81 K €
Inventory	3,017 €	0 €	0 €	9,370 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	48 K €	40 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,614 €	4,997 €	9,792 €	54 K €
Accruals and deferrals	454 €	833 €	1,443 €	2,458 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	204 K €	139 K €	240 K €
Equity	8,872 €	18 K €	16 K €	25 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−1,683 €	1,203 €	11 K €	8,533 €
Profit/loss for the accounting period after tax	2,886 €	9,434 €	−2,103 €	8,461 €
Liabilities	265 K €	185 K €	123 K €	216 K €
Non-current liabilities	24 K €	17 K €	811 €	45 K €
Current liabilities	241 K €	168 K €	122 K €	171 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	0 €	0 €	0 €	0 €
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 period1,101 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Brúsenie a leštenie jednoduchých nástrojovValid from Saturday, March 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 7, 2020 – Monday, December 12, 2022
Čistiace a upratovacie službyValid from Saturday, March 7, 2020
Dizajnérske činnostiValid from Saturday, March 7, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 7, 2020
KováčstvoValid from Saturday, March 7, 2020
Mechanická úprava kovov a plechovValid from Saturday, March 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Hegyi
Konateľfrom Tuesday, March 17, 2015
Address Blažov 596, 92901 Kútniky, Slovenská republika
Ladislav CsemezInactive
KonateľFriday, September 12, 2008 – Monday, March 30, 2015
Address Skřivany 67, 28201 Přišimasy, Česká republika
Richard NémethInactive
KonateľFriday, September 12, 2008 – Monday, March 30, 2015
Address Matúškovo 703, 92501 Matúškovo, Slovenská republika
Zsolt HalászInactive
KonateľFriday, September 12, 2008 – Monday, March 30, 2015
Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 8

Tibor Hegyi
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Blažov 596, 92901 Kútniky, Slovenská republika
Share100 %Contribution6,972 EUR
Tibor HegyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, November 28, 2022
Address Blažov 596, 92901 Kútniky, Slovenská republika
Share100 %Contribution6,972 EUR
Ladislav CsemezInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, March 30, 2015
Address Skřivany 67, 28201 Přišimasy, Česká republika
Share33.33 %Contribution2,324 EUR
Richard NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, March 30, 2015
Address Matúškovo 703, 92501 Matúškovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zsolt HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, March 30, 2015
Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ladislav CsemezInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 26, 2010
Address Skřivany 67, 28201 Přišimasy, Česká republika
Share33.33 %Contribution70,000 SKK
Richard NémethInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 26, 2010
Address Matúškovo 703, 92501 Matúškovo, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zsolt HalászInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, October 26, 2010
Address Čierny Brod 508, 92508 Čierny Brod, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22536/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HETIKOV s.r.o.

Registered office

HETIKOV s.r.o.

Blažov 596, 92901 Kútniky

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HETIKOV 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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