Active

HESA, s. r. o.

Company financial profile・Company ID 44423331・Hurbanova 8, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Turnover 2025

1,350 €

+575 %

Company ID: 44423331
Tax ID: 2022687172
VAT ID: —

Registered office: HESA, s. r. o.Hurbanova 8 97901 Rimavská Sobota
Established: Thursday, October 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15454/S

Profit 2025

−24 €

−132 %

Assets

5,011 €

+6.7 %

Equity

4,613 €

−0.5 %

Debt ratio

7.9 %

+6.7 pp

Gross margin

30.8 %

−55 pp

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Andromia score

—

Profit

−132 %

Revenue

+575 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−40 pp

Profit / revenue

ROA

-0.5 %

−2.1 pp

Return on assets

ROE

-0.5 %

−2.2 pp

Return on equity

Current ratio

14.74

Current assets / current liabilities

Earnings before tax

316 €

+316 %

Profit + income tax

Effective tax

107.6 %

+108 pp

Income tax / earnings before tax

Net working capital

4,671 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 €	150 €	200 €	1,350 €
Value added	136 €	126 €	172 €	416 €
Operating revenue	150 €	150 €	200 €	1,350 €
Profit after tax	−71 €	30 €	76 €	−24 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,011 €

Liabilities and equity

Equity4,613 €
Liabilities398 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,589 €	4,621 €	4,695 €	5,011 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,589 €	4,621 €	4,695 €	5,011 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	300 €
Financial accounts	4,589 €	4,621 €	4,695 €	4,711 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,589 €	4,621 €	4,695 €	5,011 €
Equity	4,531 €	4,561 €	4,637 €	4,613 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−898 €	−969 €	−939 €	−863 €
Profit/loss for the accounting period after tax	−71 €	30 €	76 €	−24 €
Liabilities	58 €	60 €	58 €	398 €
Non-current liabilities	58 €	58 €	58 €	58 €
Current liabilities	0 €	2 €	0 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2009
administratívne službyValid from Thursday, October 2, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 2, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 2, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2008
počítačové službyValid from Thursday, October 2, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 2, 2008
prenájom hnuteľných vecíValid from Thursday, October 2, 2008
prevádzkovanie športových zariadeníValid from Thursday, October 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ondrej Szabó
Konateľfrom Thursday, October 2, 2008
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Ing. Peter Herceg
Konateľfrom Thursday, October 2, 2008
Address Hurbanova 8, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Ing. Ondrej Szabó
Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2008
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Herceg
Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2008
Address Hurbanova 8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15454/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HESA, s. r. o.

Registered office

HESA, s. r. o.

Hurbanova 8, 97901 Rimavská Sobota

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HESA, 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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