Company data from Slovak public registers

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Hessel Industries s. r. o.

Company financial profile・Company ID 46035800・Staničná 502, 95201 Vráble・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.97 M €

−14 %
Company ID
46035800
Tax ID
2023193964
VAT ID
SK2023193964, under §4, registered since Thursday, September 1, 2011
Registered office
Hessel Industries s. r. o.Staničná 502 95201 Vráble
Established
Friday, February 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65709/N

Profit 2025

−197 K €

−985 %

Assets

2.19 M €

−36 %

Equity

−716 K €

−202 %

Debt ratio

132.7 %

+53 pp

Gross margin

51.0 %

+14 pp
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Andromia score

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Profit

−985 %
2,118 €25 K €3,512 €−136 K €31 K €14 K €23 K €35 K €3,281 €22 K €−197 K €20142015201620172018201920202021202320242025

Revenue

−13 %
2.54 M €3.2 M €3.33 M €3.34 M €5.72 M €4.14 M €4.02 M €3.97 M €4.78 M €4.18 M €3.66 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.4 pp

Profit / revenue

ROA

-9.0 %

−9.6 pp

Return on assets

ROE

27.5 %

+24 pp

Return on equity

Current ratio

1.60

−46 %

Current assets / current liabilities

Earnings before tax

−193 K €

−706 %

Profit + income tax

Effective tax

-2.0 %

−32 pp

Income tax / earnings before tax

Net working capital

699 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.65 M €20143.3 M €20153.52 M €20163.91 M €20176.22 M €20184.63 M €20194.41 M €20204.14 M €20215.03 M €20234.64 M €20243.97 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods3.97 M €4.78 M €4.18 M €3.66 M €
Value added1.17 M €1.41 M €1.55 M €1.87 M €
Operating revenue4.14 M €5.03 M €4.64 M €3.97 M €
Profit after tax35 K €3,281 €22 K €−197 K €
Income tax6,689 €4,343 €9,621 €3,840 €
Current income tax6,689 €4,343 €9,621 €3,840 €

Assets

  • Non-current assets135 K €
  • Current assets1.86 M €
  • Accruals and deferrals194 K €

Liabilities and equity

  • Equity−716 K €
  • Liabilities2.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets3.28 M €3.65 M €3.44 M €2.19 M €
Non-current assets220 K €227 K €172 K €135 K €
Property, plant and equipment218 K €227 K €172 K €135 K €
Non-current intangible assets2,143 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.74 M €3.16 M €3.03 M €1.86 M €
Inventory1.23 M €1.88 M €1.91 M €764 K €
Non-current receivables1,094 €3,730 €3,762 €4,007 €
Current receivables1.26 M €1.11 M €1.09 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €170 K €27 K €68 K €
Accruals and deferrals321 K €263 K €240 K €194 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.28 M €3.65 M €3.44 M €2.19 M €
Equity677 K €680 K €703 K €−716 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−196 K €−161 K €−157 K €−1.36 M €
Profit/loss for the accounting period after tax35 K €3,281 €22 K €−197 K €
Liabilities2.6 M €2.97 M €2.74 M €2.9 M €
Non-current liabilities1.26 M €1.62 M €1.64 M €1.65 M €
Current liabilities1.31 M €1.3 M €1.03 M €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1 €0 €−2 €
Provisions32 K €52 K €71 K €90 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,412 €14 K €8,509 €2,880 €8,885 €6,963 €3,137 €6,689 €4,343 €9,621 €3,840 €20142015201620172018201920202021202320242025
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 period20,867.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 11, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, February 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 11, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 11, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 11, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Friday, February 11, 2011
  • výroba výrobkov z gumy a výrobkov z plastu,Valid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Patrick Hessel
    Konateľfrom Wednesday, January 21, 2026

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Zuzana Hesselová
    Konateľfrom Friday, February 11, 2011

    Address Jastrabinová 25490/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Zuzana HesselováInactive
    KonateľFriday, February 11, 2011 – Thursday, February 19, 2026

    Address Podháj 133, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Patrick Hessel
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrick HesselInactive
    ProkuristaThursday, February 27, 2025 – Thursday, February 19, 2026

    Address Podháj 4536/133, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Zuzana HesselováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, February 19, 2026

    Address Podháj 133, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana HesselováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, October 17, 2022

    Address Podháj 133, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65709/N
Main activity
Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 19, 2016Rozhodnutie jediného spoločníka zo dňa 6.5.2016.
  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 02.03.2012.
  • Friday, February 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Hessel Industries s. r. o.

Registered office

Hessel Industries s. r. o.

Staničná 502, 95201 Vráble

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