Company data from Slovak public registers

Andromia Insight
Active

HESPERIS, s.r.o.

Company financial profile・Company ID 46218246・Sásovská cesta 86, 97411 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

45 K €

+12 %
Company ID
46218246
Tax ID
2023287882
VAT ID
SK2023287882, under §4, registered since Tuesday, August 30, 2011
Registered office
HESPERIS, s.r.o.Sásovská cesta 86 97411 Banská Bystrica
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20400/S

Profit 2025

9,036 €

+52 %

Assets

43 K €

+42 %

Equity

15 K €

+27 %

Debt ratio

66.6 %

+3.8 pp

Gross margin

66.9 %

+0.5 pp
Coming soon

Andromia score

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Profit

+52 %
34 K €22 K €25 K €16 K €37 K €90 K €30 K €105 K €13 K €36 K €5,953 €9,036 €201420152016201720182019202020212022202320242025

Revenue

+15 %
173 K €72 K €54 K €41 K €69 K €202 K €83 K €179 K €48 K €83 K €39 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+5.3 pp

Profit / revenue

ROA

20.8 %

+1.4 pp

Return on assets

ROE

62.2 %

+10 pp

Return on equity

Current ratio

1.41

+16 %

Current assets / current liabilities

Earnings before tax

10 K €

+44 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+184 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €201472 K €201554 K €201641 K €201769 K €2018202 K €201983 K €2020179 K €202148 K €202283 K €202340 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €83 K €39 K €45 K €
Value added35 K €66 K €26 K €30 K €
Operating revenue48 K €83 K €40 K €45 K €
Profit after tax13 K €36 K €5,953 €9,036 €
Income tax2,299 €9,694 €1,052 €1,017 €

Assets

  • Non-current assets2,712 €
  • Current assets41 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €52 K €31 K €43 K €
Non-current assets11 K €8,911 €7,290 €2,712 €
Property, plant and equipment11 K €8,911 €7,290 €2,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €43 K €23 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,239 €4,345 €7,657 €222 €
Financial accounts2,232 €39 K €16 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €52 K €31 K €43 K €
Equity18 K €42 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €36 K €5,953 €9,036 €
Liabilities3,298 €9,904 €19 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,298 €9,854 €19 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €0 €0 €

Income tax

Tax liability trend

9,563 €6,216 €7,142 €4,396 €9,800 €24 K €5,214 €28 K €2,299 €9,694 €1,052 €1,017 €201420152016201720182019202020212022202320242025
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 period6,250.8 €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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2011
  • fotografické službyValid from Tuesday, June 21, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 21, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 21, 2011
  • reklamné a marketingové službyValid from Tuesday, June 21, 2011
  • spracovanie podkladov pre dokumentáciu v oblasti životného prostrediaValid from Tuesday, June 21, 2011
  • vydavateľská činnosťValid from Tuesday, June 21, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 21, 2011
  • vypracovanie návrhov programov v oblasti rozvoja cestovného ruchuValid from Tuesday, June 21, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Jasík
    Konateľfrom Tuesday, June 21, 2011

    Address Sásovská cesta 86, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Jasík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011

    Address Sásovská cesta 86, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20400/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HESPERIS, s.r.o.

Registered office

HESPERIS, s.r.o.

Sásovská cesta 86, 97411 Banská Bystrica

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