Company data from Slovak public registers

Andromia Insight
Active

HE Group s.r.o.

Company financial profile・Company ID 45523908・Duchnovičova 20, 06601 Humenné・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45523908
Tax ID
2023023244
VAT ID
—
Registered office
HE Group s.r.o.Duchnovičova 20 06601 Humenné
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22892/P

Profit 2025

−340 €

+0.0 %

Assets

89 K €

−0.4 %

Equity

23 K €

−1.4 %

Debt ratio

73.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
6,990 €3,032 €9,647 €3,312 €1,343 €−113 €−2,638 €−606 €−798 €−42 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

138 K €44 K €47 K €31 K €17 K €16 K €7,263 €280 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

1.81

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

33 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-58.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−58 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

147 K €201444 K €201547 K €201650 K €201722 K €201816 K €20197,272 €2020280 €202189 €202214 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue89 €14 €0 €0 €
Profit after tax−798 €−42 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets73 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €90 K €90 K €89 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €74 K €74 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts59 K €59 K €59 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €90 K €90 K €89 K €
Equity24 K €24 K €24 K €23 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years14 K €14 K €14 K €13 K €
Profit/loss for the accounting period after tax−1,404 €−648 €−946 €−946 €
Liabilities65 K €65 K €66 K €66 K €
Non-current liabilities226 €226 €226 €226 €
Current liabilities40 K €40 K €40 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €0 €
Provisions351 €351 €351 €351 €

Income tax

Tax liability trend

960 €960 €2,873 €960 €356 €12 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, March 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 29, 2015
  • prenájom hnuteľných vecíValid from Thursday, January 29, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 29, 2015
  • vedenie účtovníctvaValid from Thursday, January 29, 2015
  • čistiace a upratovacie službyValid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Matias
    Konateľfrom Wednesday, April 21, 2010

    Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Radoslav Matias
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Duchnovičova 1679/20, 06601 Humenné, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22892/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HE Group s.r.o.

Registered office

HE Group s.r.o.

Duchnovičova 20, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us