Active

HESPO PLUS s.r.o.

Company financial profile・Company ID 46881361・Borova 3175/1, 01007 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

+12 %

Company ID: 46881361
Tax ID: 2023626539
VAT ID: SK2023626539, under §4, registered since Monday, March 4, 2019

Registered office: HESPO PLUS s.r.o.Borova 3175/1 01007 Žilina
Established: Friday, October 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57637/L

Profit 2025

1,800 €

+1,700 %

Assets

83 K €

+6.9 %

Equity

18 K €

+11 %

Debt ratio

78.3 %

−0.8 pp

Gross margin

46.8 %

+14 pp

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Andromia score

—

Profit

+1,700 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.1 pp

Profit / revenue

ROA

2.2 %

+2.0 pp

Return on assets

ROE

10.0 %

+9.4 pp

Return on equity

Current ratio

0.68

+51 %

Current assets / current liabilities

Earnings before tax

2,140 €

+386 %

Profit + income tax

Effective tax

15.9 %

−61 pp

Income tax / earnings before tax

Net working capital

−21 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	35 K €	35 K €	40 K €
Value added	4,175 €	8,379 €	11 K €	19 K €
Operating revenue	35 K €	35 K €	36 K €	41 K €
Profit after tax	−1,389 €	1,738 €	100 €	1,800 €
Income tax	0 €	337 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets44 K €

Liabilities and equity

Equity18 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	60 K €	77 K €	83 K €
Non-current assets	6,839 €	5,123 €	50 K €	39 K €
Property, plant and equipment	6,839 €	5,123 €	50 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	55 K €	28 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,519 €	4,536 €	3,813 €	3,023 €
Financial accounts	35 K €	50 K €	24 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	60 K €	77 K €	83 K €
Equity	14 K €	16 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	8,795 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−1,389 €	1,738 €	100 €	1,800 €
Liabilities	31 K €	44 K €	61 K €	65 K €
Non-current liabilities	95 €	113 €	131 €	149 €
Current liabilities	31 K €	44 K €	61 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period111.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 17, 2015
Opravy, odvorné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: Bf,g,hValid from Tuesday, February 17, 2015
administratívne službyValid from Friday, October 26, 2012
čistiace a upratovacie službyValid from Friday, October 26, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 26, 2012
prenájom hnuteľných vecíValid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Hruška
Konateľfrom Friday, October 26, 2012
Address Brezová 1526/6, 01001 Žilina, Slovenská republika
Ľubomír Devečka
Konateľfrom Friday, October 26, 2012
Address Borova 3175/1, 01007 Žilina, Slovenská republika

Related persons

2 active of 2

Jaroslav Hruška
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012
Address Brezová 1526/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Devečka
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012
Address Borova 3175/1, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57637/L
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HESPO PLUS s.r.o.

Registered office

HESPO PLUS s.r.o.

Borova 3175/1, 01007 Žilina

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HESPO PLUS 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

Registered office

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