HESTON s.r.o.

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

Financial report Financial statements

Terminated since Friday, March 11, 2022

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 %Net profit after tax

Assets

931 K €

+51 %Total assets, stated excl. VAT

Equity

−237 K €

−709 %Assets less external liabilities

Debt ratio

125.5 %

+32 ppLiabilities / total assets

Gross margin

-6.1 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6,582 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−14 pp

Profit / revenue

Profit margin

-18.4 %

−19 pp

Profit / sales

ROA

-29.7 %

−30 pp

Return on assets

ROE

116.4 %

+105 pp

Return on equity

Return on costs

-11.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

−11 pp

Added value / revenue

Earnings before tax

−273 K €

−2,208 %

Profit + income tax

Effective tax

-1.1 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	12 K €	90 K €	121 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets873 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−237 K €
Liabilities1.17 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount3,587,670.36 €

Counterparties2

Latest contractThursday, December 28, 2017

Largest partners

View all

Slovenská technická univerzita v Bratislave (STU)1×2,754,165.3 €Monday, June 19, 2017
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej republiky3×428,284.8 €Saturday, December 19, 2015

Recent contracts

View all

Zmluva o dielo uzatvorená podľa § 536 a nasl. Zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov a v súlade so zákonom č. 343/2015 Z. z. o verejnom obstarávaní a o zmene a doplnení niektorých zákonov v znení zákona č. 438/2015 Z. z.
Private individual405,220.26 €Thursday, December 28, 2017
Zmluva o dielo č. 9701/0011/2017
Slovenská technická univerzita v Bratislave (STU)2,754,165.3 €Monday, June 19, 2017
Rámcová dohoda č.p.: OVO1-2015/000583-069
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej republiky0 €Saturday, December 19, 2015
Kúpna zmluva č.p.: OVO2-2015/000652 č.záznamu:0005139/2015
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej republiky428,284.8 €Monday, December 14, 2015
Rámcová dohoda č.p.: OVO2-2015/000274-12
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej republiky0 €Monday, October 12, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.

Beneficial owners

Dušan KonečnýBudětsko 103, 79852 Konice
from Thursday, July 27, 2017

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

Related persons

0 active of 2

Dušan KonečnýEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- HESTON s.r.o.Friday, February 20, 2015 – Thursday, March 10, 2022
- LARED, spol. s r. o.Saturday, September 15, 2012 – Thursday, February 19, 2015
Registered office
2 records
- Nobelová 30, 83102 Bratislava-Nové Mesto, Slovenská republikaFriday, February 20, 2015 – Thursday, March 10, 2022
- Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republikaSaturday, September 15, 2012 – Thursday, February 19, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 11, 2022
- Zaniknutá spoločnosťfrom Friday, March 11, 2022

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

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HESTON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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