Active

Hekon, s. r. o.

Company financial profile・Company ID 45605408・M.R.Štefánika 6, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2025

67 K €

+54 %

Company ID: 45605408
Tax ID: 2023050007
VAT ID: SK2023050007, under §4, registered since Monday, January 6, 2025

Registered office: Hekon, s. r. o.M.R.Štefánika 6 90201 Pezinok
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65504/B

Profit 2025

−568 €

Assets

70 K €

−15 %

Equity

57 K €

−1.0 %

Debt ratio

18.1 %

−11 pp

Gross margin

50.5 %

+4.5 pp

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Andromia score

—

Profit

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.9 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Current ratio

8.57

+78 %

Current assets / current liabilities

Earnings before tax

392 €

−62 %

Profit + income tax

Effective tax

244.9 %

+145 pp

Income tax / earnings before tax

Net working capital

62 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	42 K €	53 K €
Value added	22 K €	23 K €	20 K €	27 K €
Operating revenue	50 K €	62 K €	43 K €	67 K €
Profit after tax	1,940 €	19 K €	0 €	−568 €
Income tax	971 €	5,554 €	1,042 €	960 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity57 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	91 K €	82 K €	70 K €
Non-current assets	3,841 €	20 K €	14 K €	0 €
Property, plant and equipment	3,841 €	20 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	71 K €	68 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	70 K €	65 K €	68 K €
Financial accounts	775 €	1,633 €	3,098 €	1,321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	91 K €	82 K €	70 K €
Equity	47 K €	66 K €	58 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	41 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	1,940 €	19 K €	0 €	−568 €
Liabilities	7,390 €	25 K €	24 K €	13 K €
Non-current liabilities	172 €	6,629 €	5,947 €	257 €
Current liabilities	4,157 €	10 K €	14 K €	8,133 €
Long-term bank loans	0 €	896 €	0 €	0 €
Short-term bank loans	3,061 €	7,153 €	4,213 €	4,214 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,222.42 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount411.48 €Yes

Business activities

27 registered activities

administratívne služby,Valid from Thursday, June 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 3, 2010
čistiace a upratovacie služby,Valid from Thursday, June 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 3, 2010
donášková služba,Valid from Thursday, June 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 3, 2010
opracovanie drevnej hmoty a výrobkov z dreva,Valid from Thursday, June 3, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, June 3, 2010
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Renáta Hlavičková
Konateľfrom Thursday, July 9, 2015
Address Hlavná 53/103A, 90023 Viničné, Slovenská republika
Branislav Hlavička
Konateľfrom Thursday, June 3, 2010
Address Kučišdorfská dolina 5498/576, 90201 Pezinok, Slovenská republika
Branislav HlavičkaInactive
KonateľThursday, June 3, 2010 – Monday, February 17, 2025
Address Hlavná 53/103A, 90023 Viničné, Slovenská republika

Related persons

1 active of 2

Branislav Hlavička
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Kučišdorfská dolina 5498/576, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HlavičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, February 17, 2025
Address Hlavná 53/103A, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65504/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 09.07.2015.
Thursday, June 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hekon, s. r. o.

Registered office

Hekon, s. r. o.

M.R.Štefánika 6, 90201 Pezinok

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Hekon, 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

Legal facts

Registered office

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