Company data from Slovak public registers

Active

Hestia s.r.o.

Company financial profileCompany ID 47313633Hviezdoslavova 309/1, 90501 SenicaFounded 2013

Turnover 2025

177 K €

+276 %
Company ID
47313633
Tax ID
2023829522
VAT ID
SK2023829522, under §4, registered since Monday, May 5, 2025
Registered office
Hestia s.r.o.Hviezdoslavova 309/1 90501 Senica
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32170/T

Profit 2025

975 €

+103 %

Assets

85 K €

+138 %

Equity

5,471 €

+119 %

Debt ratio

93.6 %

−89 pp

Gross margin

8.0 %

+25 pp
Coming soon

Andromia score

Profit

+103 %
2,463 €3,228 €981 €1,888 €1,320 €1,000 €−2,649 €3,267 €−3,301 €−22 K €−32 K €975 €201420152016201720182019202020212022202320242025

Revenue

+288 %
28 K €38 K €32 K €43 K €26 K €42 K €33 K €47 K €48 K €48 K €46 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+67 pp

Profit / revenue

ROA

1.1 %

+89 pp

Return on assets

ROE

17.8 %

−90 pp

Return on equity

Current ratio

1.44

+206 %

Current assets / current liabilities

Earnings before tax

1,936 €

+106 %

Profit + income tax

Effective tax

49.6 %

+51 pp

Income tax / earnings before tax

Net working capital

22 K €

+165 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201439 K €201532 K €201644 K €201726 K €201842 K €201933 K €202047 K €202148 K €202249 K €202347 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €46 K €177 K €
Value added9,668 €−6,687 €−7,737 €14 K €
Operating revenue48 K €49 K €47 K €177 K €
Profit after tax−3,301 €−22 K €−32 K €975 €
Income tax0 €0 €340 €961 €

Assets

  • Non-current assets12 K €
  • Current assets73 K €

Liabilities and equity

  • Equity5,471 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €26 K €36 K €85 K €
Non-current assets6,937 €4,111 €5,750 €12 K €
Property, plant and equipment6,937 €4,111 €5,750 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €22 K €30 K €73 K €
Inventory0 €0 €0 €38 K €
Non-current receivables−900 €0 €0 €0 €
Current receivables900 €3,000 €6,214 €28 K €
Financial accounts32 K €19 K €24 K €6,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €26 K €36 K €85 K €
Equity15 K €2,179 €−29 K €5,471 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,844 €−12 K €−43 K €
Profit/loss for the accounting period after tax−3,301 €−22 K €−32 K €975 €
Liabilities23 K €24 K €65 K €80 K €
Non-current liabilities52 €94 €175 €3,239 €
Current liabilities22 K €23 K €64 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,196 €0 €0 €0 €
Provisions289 €708 €1,034 €985 €

Income tax

Tax liability trend

877 €1,208 €705 €2,172 €382 €809 €0 €533 €0 €0 €340 €961 €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 period7,874 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 5, 2025
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 21, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 2, 2016
  • Reklamné a marketingové službyValid from Wednesday, December 18, 2013
  • Administratívne službyValid from Friday, July 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
  • Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Friday, July 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 26, 2013

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

  • KonateľFriday, July 26, 2013 – Tuesday, September 3, 2024

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Tuesday, September 3, 2024

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Tuesday, September 3, 2024

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32170/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hestia s.r.o.

Registered office

Hestia s.r.o.

Hviezdoslavova 309/1, 90501 Senica

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