Company data from Slovak public registers

Active

Hesperia s.r.o.

Company financial profileCompany ID 45948101ul. Gen. Klapku 68/43, 94501 KomárnoFounded 2010

Turnover 2025

6,909

+3.6 %
Company ID
45948101
Tax ID
2023150833
VAT ID
SK2023150833, under §4, registered since Tuesday, March 1, 2011
Registered office
Hesperia s.r.o.ul. Gen. Klapku 68/43 94501 Komárno
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27934/N

Profit 2025

849 €

−57 %

Assets

112 K €

−0.8 %

Equity

−695 K €

+0.1 %

Debt ratio

723.5 %

+4.4 pp

Gross margin

15.6 %

−26 pp
Coming soon

Andromia score

Profit

−57 %
−27 K €−28 K €−31 K €−23 K €−14 K €−72 K €−2,648 €−102 K €−19 K €−156 K €1,983 €849 €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
33 K €24 K €0 €0 €0 €0 €0 €1,282 €4,722 €5,735 €6,667 €6,909 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−17 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

-0.1 %

+0.2 pp

Return on equity

Current ratio

0.14

−0.6 %

Current assets / current liabilities

Earnings before tax

1,189 €

−49 %

Profit + income tax

Effective tax

28.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−695 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201424 K €20150 €20160 €20170 €2018142 K €20190 €2020152 K €20214,722 €2022115 K €20236,667 €20246,909 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,722 €5,735 €6,667 €6,909 €
Value added−17 K €−28 K €2,744 €1,076 €
Operating revenue4,722 €115 K €6,667 €6,909 €
Profit after tax−19 K €−156 K €1,983 €849 €
Income tax0 €0 €350 €340 €
Current income tax0 €0 €350 €340 €

Assets

  • Non-current assets0 €
  • Current assets112 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−695 K €
  • Liabilities807 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €114 K €112 K €112 K €
Non-current assets225 K €0 €0 €0 €
Property, plant and equipment225 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €114 K €112 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €51 K €50 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €63 K €62 K €61 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €114 K €112 K €112 K €
Equity−550 K €−696 K €−696 K €−695 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−536 K €−545 K €−703 K €−701 K €
Profit/loss for the accounting period after tax−19 K €−156 K €1,983 €849 €
Liabilities889 K €809 K €808 K €807 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities889 K €809 K €808 K €807 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €350 €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

12 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 20, 2012
  • administratívne službyValid from Wednesday, December 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 8, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 4, 2011

    Address Eötvös utca, 23, 5900, Orosháza, Maďarská republika

  • KonateľThursday, February 23, 2012 – Wednesday, May 15, 2013

    Address Deák Ferenc utca 21, 5900 Orosháza, Maďarsko

  • KonateľWednesday, December 8, 2010 – Thursday, April 14, 2011

    Address ul. Gen. Klapku 3043/68, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Eötvös utca, 23, 5900, Orosháza, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, June 7, 2022

    Address Eötvös utca, 23, 5900, Orosháza, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, April 14, 2011

    Address ul. Gen. Klapku 2962/36, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, April 14, 2011

    Address ul. Gen. Klapku 3043/68, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27934/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hesperia s.r.o.

Registered office

Hesperia s.r.o.

ul. Gen. Klapku 68/43, 94501 Komárno

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