Terminated since Friday, March 11, 2022

HESTON s.r.o.

Company financial profile・Company ID 46751378・Nobelová 30, 83102 Bratislava-Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2017

2.05 M €

−15 %

Company ID: 46751378
Tax ID: —
VAT ID: —

Registered office: HESTON s.r.o.Nobelová 30 83102 Bratislava-Nové Mesto
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/84096/B
Dissolution date: Friday, March 11, 2022

Profit 2017

−276 K €

−6,582 %

Assets

931 K €

+51 %

Equity

−237 K €

−709 %

Debt ratio

125.5 %

+32 pp

Gross margin

-6.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−6,582 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−14 pp

Profit / revenue

ROA

-29.7 %

−30 pp

Return on assets

ROE

116.4 %

+105 pp

Return on equity

Current ratio

0.77

−36 %

Current assets / current liabilities

Earnings before tax

−273 K €

−2,208 %

Profit + income tax

Effective tax

-1.1 %

−68 pp

Income tax / earnings before tax

Net working capital

−256 K €

−386 %

Current assets − current liabilities

Revenue CAGR

169.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	76 K €	516 K €	2.38 M €	1.5 M €
Value added	7,489 €	46 K €	153 K €	−91 K €
Operating revenue	76 K €	516 K €	2.4 M €	2.05 M €
Profit after tax	5,777 €	24 K €	4,261 €	−276 K €
Income tax	1,629 €	8,448 €	8,703 €	2,881 €

Assets

Non-current assets58 K €
Current assets873 K €

Liabilities and equity

Equity−237 K €
Liabilities1.17 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	73 K €	1.86 M €	618 K €	931 K €
Non-current assets	0 €	4,300 €	85 K €	58 K €
Property, plant and equipment	0 €	4,300 €	85 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	1.85 M €	533 K €	873 K €
Inventory	0 €	0 €	1,377 €	10 K €
Non-current receivables	0 €	0 €	416 €	65 €
Current receivables	1,000 €	49 K €	422 K €	770 K €
Financial accounts	72 K €	1.81 M €	109 K €	93 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	73 K €	1.86 M €	618 K €	931 K €
Equity	11 K €	35 K €	39 K €	−237 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−281 €	5,207 €	0 €	0 €
Profit/loss for the accounting period after tax	5,777 €	24 K €	4,261 €	−276 K €
Liabilities	63 K €	1.82 M €	579 K €	1.17 M €
Non-current liabilities	0 €	0 €	49 K €	29 K €
Current liabilities	63 K €	1.82 M €	443 K €	1.13 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,386 €	10 K €	9,804 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, October 29, 2019Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid Friday, February 20, 2015 – Thursday, March 10, 2022
Čistiace a upratovacie službyValid Friday, February 20, 2015 – Thursday, March 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 20, 2015 – Thursday, March 10, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, February 20, 2015 – Thursday, March 10, 2022
Opracovanie kovu jednoduchým spôsobomValid Friday, February 20, 2015 – Thursday, March 10, 2022
Oprava a kontrola požiarnych hydrantovValid Friday, February 20, 2015 – Thursday, March 10, 2022
Oprava a kontrola požiarnych vodovodovValid Friday, February 20, 2015 – Thursday, March 10, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, February 20, 2015 – Thursday, March 10, 2022
Prenájom hnuteľných vecíValid Friday, February 20, 2015 – Thursday, March 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 20, 2015 – Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Dušan KonečnýInactive
KonateľThursday, January 22, 2015 – Thursday, March 10, 2022
Address Budětsko 103, 79852 Konice, Česká republika
Bc. Radoslav ŠkultétyInactive
KonateľThursday, November 29, 2012 – Thursday, February 19, 2015
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
JUDr. Jozef KrajčaInactive
KonateľSaturday, September 15, 2012 – Friday, December 14, 2012
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2

Dušan KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2015 – Thursday, March 10, 2022
Address Budětsko 103, 79852 Konice, Česká republika
Share100 %Contribution5,000 EUR
MOVERO, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, February 19, 2015
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/84096/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, March 11, 2022Obchodná spoločnosť HESTON s.r.o. sa vymazáva z obchodného registra.
Friday, March 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2022 Právny dôvod výmazu: ex offo výmaz
Friday, March 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, February 20, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015.
Saturday, September 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HESTON s.r.o.

Registered office

HESTON s.r.o.

Nobelová 30, 83102 Bratislava-Nové Mesto

Open in Google Maps

HESTON 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

Start monitoring the market today