Company data from Slovak public registers

Andromia Insight
Active

Hesek s. r. o.

Company financial profile・Company ID 46428313・Istrijská 135/B, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

6,208 €

+13 %
Company ID
46428313
Tax ID
2023408981
VAT ID
SK2023408981, under §4, registered since Friday, August 25, 2017
Registered office
Hesek s. r. o.Istrijská 135/B 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78332/B

Profit 2025

4,596 €

+29 %

Assets

224 K €

+1.8 %

Equity

222 K €

+2.1 %

Debt ratio

0.6 %

−0.3 pp

Gross margin

72.7 %

+1.7 pp
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Andromia score

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Profit

+29 %
24 K €27 K €31 K €23 K €31 K €28 K €−461 €1,122 €1,164 €1,459 €3,557 €4,596 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
45 K €48 K €49 K €55 K €63 K €51 K €4,379 €4,680 €4,680 €5,263 €5,280 €5,430 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.0 %

+9.5 pp

Profit / revenue

ROA

2.1 %

+0.4 pp

Return on assets

ROE

2.1 %

+0.4 pp

Return on equity

Current ratio

130.61

+63 %

Current assets / current liabilities

Earnings before tax

5,175 €

+21 %

Profit + income tax

Effective tax

11.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

159 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201448 K €201549 K €201655 K €201763 K €201851 K €20194,379 €20204,680 €202124 K €20225,502 €20235,511 €20246,208 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,680 €5,263 €5,280 €5,430 €
Value added3,396 €3,729 €3,747 €3,945 €
Operating revenue24 K €5,502 €5,511 €6,208 €
Profit after tax1,164 €1,459 €3,557 €4,596 €
Income tax205 €266 €725 €579 €
Current income tax205 €266 €725 €579 €

Assets

  • Non-current assets64 K €
  • Current assets160 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity222 K €
  • Liabilities1,226 €
  • Accruals and deferrals490 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €216 K €220 K €224 K €
Non-current assets69 K €68 K €66 K €64 K €
Property, plant and equipment69 K €68 K €66 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €148 K €154 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €90 K €105 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €58 K €50 K €52 K €
Accruals and deferrals19 €19 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €216 K €220 K €224 K €
Equity212 K €214 K €218 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years206 K €207 K €208 K €212 K €
Profit/loss for the accounting period after tax1,164 €1,459 €3,557 €4,596 €
Liabilities1,331 €1,356 €1,923 €1,226 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,331 €1,356 €1,923 €1,226 €
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 deferrals390 €440 €440 €490 €

Income tax

Tax liability trend

7,027 €7,739 €8,843 €6,011 €8,657 €7,313 €0 €120 €205 €266 €725 €579 €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

7 registered activities

  • Prenájom nehnutel'ností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2019
  • administratívne služby,Valid from Friday, January 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • RNDr. Doc. Ferdinand Hesek, CSc.
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Ožvoldíkova 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Doc. Ferdinand Hesek, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Saturday, December 17, 2022

    Address Ožvoldíkova 11, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78332/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 6, 2012Spoločnosť bola založená zakladateľskou listinou dňa 2.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Hesek s. r. o.

Registered office

Hesek s. r. o.

Istrijská 135/B, 841 07 Bratislava - mestská časť Devínska Nová Ves

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