Company data from Slovak public registers

HEDAN PLUS, s.r.o.

Company financial profile・Company ID 44634099・Varichovská 3791/73 A, 07501 Trebišov・Founded 2009

Active

Turnover 2025

490 K €

−16 %
Company ID
44634099
Tax ID
2022764315
VAT ID
SK2022764315, under §4, registered since Monday, March 16, 2009
Registered office
HEDAN PLUS, s.r.o.Varichovská 3791/73 A 07501 Trebišov
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23204/V

Profit 2025

5,300 €

−47 %Net profit after tax

Assets

126 K €

−19 %Total assets, stated excl. VAT

Equity

38 K €

+16 %Assets less external liabilities

Debt ratio

69.9 %

−9.0 ppLiabilities / total assets

Gross margin

30.5 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
3,429 €7,029 €3,465 €8,938 €10 K €2,927 €6,180 €−2,014 €4,319 €2,568 €10 K €5,300 €20142015201620172018201920202021202220232024202520143,429 €20157,029 €20163,465 €20178,938 €201810 K €20192,927 €20206,180 €2021−2,014 €20224,319 €20232,568 €202410 K €20255,300 €

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

Revenue

−15 %
192 K €202 K €216 K €234 K €247 K €273 K €355 K €384 K €358 K €487 K €579 K €492 K €2014201520162017201820192020202120222023202420252014192 K €2015202 K €2016216 K €2017234 K €2018247 K €2019273 K €2020355 K €2021384 K €2022358 K €2023487 K €2024579 K €2025492 K €

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

Income tax

Tax liability trend

124 €3,580 €1,020 €2,376 €2,692 €773 €4,112 €196 €1,940 €1,667 €3,840 €2,132 €201420152016201720182019202020212022202320242025Total tax · 2014124 €Total tax · 20153,580 €Total tax · 20161,020 €Total tax · 20172,376 €Total tax · 20182,692 €Total tax · 2019773 €Total tax · 20204,112 €Total tax · 2021196 €Total tax · 20221,940 €Total tax · 20231,667 €Total tax · 20243,840 €Total tax · 20252,132 €Current tax · 2014124 €Current tax · 20153,580 €Current tax · 20161,020 €Current tax · 20172,376 €Current tax · 20182,692 €Current tax · 2019773 €Current tax · 20204,112 €Current tax · 2021196 €Current tax · 20221,940 €

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

1.1 %

−0.6 pp

Profit / revenue

Profit margin

1.1 %

−0.7 pp

Profit / sales

ROA

4.2 %

−2.3 pp

Return on assets

ROE

14.0 %

−17 pp

Return on equity

Return on costs

1.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+5.7 pp

Added value / revenue

Earnings before tax

7,432 €

−46 %

Profit + income tax

Effective tax

28.7 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014200 K €2015229 K €2016240 K €2017249 K €2018283 K €2019348 K €2020406 K €2021398 K €2022508 K €2023587 K €2024490 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods358 K €487 K €579 K €492 K €
Value added119 K €113 K €146 K €150 K €
Operating revenue398 K €508 K €587 K €490 K €
Profit after tax4,319 €2,568 €10 K €5,300 €
Income tax1,940 €1,667 €3,840 €2,132 €
Current income tax1,940 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €82 K €104 K €114 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €207 K €155 K €126 K €
Non-current assets39 K €98 K €81 K €58 K €
Property, plant and equipment39 K €97 K €81 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,165 €0 €0 €
Current assets109 K €109 K €74 K €68 K €
Inventory93 K €80 K €37 K €6,372 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €24 K €18 K €29 K €
Current financial assets0 €———
Financial accounts213 €3,690 €18 K €33 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €207 K €155 K €126 K €
Equity20 K €23 K €33 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components455 €———
Profit/loss of previous years8,634 €13 K €15 K €25 K €
Profit/loss for the accounting period after tax4,319 €2,568 €10 K €5,300 €
Liabilities128 K €184 K €122 K €88 K €
Non-current liabilities552 €763 €1,124 €1,531 €
Current liabilities76 K €91 K €62 K €48 K €
Short-term financial assistance6,000 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €93 K €57 K €37 K €
Provisions0 €0 €1,346 €1,852 €
Accruals and deferrals0 €———

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 period3,877.19 €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

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

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, August 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 24, 2011
  • donášková službaValid from Thursday, February 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2009
  • reklamné a marketingové službyValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 12, 2009

    Address Dovalovo 640, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Tuesday, May 7, 2024

    Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika

  • KonateľThursday, February 12, 2009 – Tuesday, March 22, 2022

    Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Dovalovo 640, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, April 21, 2022

    Address Varichovská 2621/73, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23204/V
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEDAN PLUS, s.r.o.

Registered office

HEDAN PLUS, s.r.o.

Varichovská 3791/73 A, 07501 Trebišov

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