Company data from Slovak public registers

HEJA, s.r.o.

Company financial profile・Company ID 47372206・Učňovská 6/574, 04015 Košice-Šaca・Founded 2013

Active

Turnover 2025

12 K €

−4.5 %
Company ID
47372206
Tax ID
2023837508
VAT ID
SK2023837508, under §7a, registered since Friday, November 8, 2013
Registered office
HEJA, s.r.o.Učňovská 6/574 04015 Košice-Šaca
Established
Wednesday, August 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33061/V

Profit 2025

−9,040 €

−50 %Net profit after tax

Assets

4,874 €

−49 %Total assets, stated excl. VAT

Equity

−18 K €

−115 %Assets less external liabilities

Debt ratio

461.9 %

+277 ppLiabilities / total assets

Gross margin

-45.4 %

−29 ppGross profit / sales
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Andromia score

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Profit

−50 %
−12 K €−12 K €−3,371 €−6,891 €−1,376 €−2,785 €1,798 €−2,234 €−4,027 €−2,540 €−6,033 €−9,040 €2014201520162017201820192020202120222023202420252014−12 K €2015−12 K €2016−3,371 €2017−6,891 €2018−1,376 €2019−2,785 €20201,798 €2021−2,234 €2022−4,027 €2023−2,540 €2024−6,033 €2025−9,040 €

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

Revenue

−4.5 %
18 K €24 K €30 K €24 K €25 K €15 K €12 K €3,610 €5,830 €8,781 €13 K €12 K €201420152016201720182019202020212022202320242025201418 K €201524 K €201630 K €201724 K €201825 K €201915 K €202012 K €20213,610 €20225,830 €20238,781 €202413 K €202512 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-75.5 %

−27 pp

Profit / revenue

Profit margin

-75.5 %

−27 pp

Profit / sales

ROA

-185.5 %

−123 pp

Return on assets

ROE

51.3 %

−22 pp

Return on equity

Return on costs

-43.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-45.4 %

−29 pp

Added value / revenue

Earnings before tax

−8,700 €

−53 %

Profit + income tax

Effective tax

-3.9 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201424 K €201530 K €201624 K €201725 K €201815 K €201912 K €20203,610 €20215,890 €20228,781 €202313 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,830 €8,781 €13 K €12 K €
Value added−2,074 €634 €−2,044 €−5,432 €
Operating revenue5,890 €8,781 €13 K €12 K €
Profit after tax−4,027 €−2,540 €−6,033 €−9,040 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,713 €2,425 €2,416 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,874 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,234 €3,988 €9,634 €4,874 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,234 €3,988 €9,634 €4,874 €
Inventory0 €358 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,630 €1,328 €
Financial accounts7,234 €3,630 €4,004 €3,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,234 €3,988 €9,634 €4,874 €
Equity368 €−2,172 €−8,205 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−40 K €−42 K €−49 K €
Profit/loss for the accounting period after tax−4,027 €−2,540 €−6,033 €−9,040 €
Liabilities6,866 €6,160 €18 K €23 K €
Non-current liabilities25 €25 €25 €25 €
Current liabilities6,841 €6,135 €18 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, August 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 21, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 21, 2013
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 21, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2013
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 21, 2013
  • prenájom hnuteľných vecíValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 21, 2013

    Address Krompašská 83/2212, 04011 Košice-Pereš, Slovenská republika

  • Konateľfrom Wednesday, August 21, 2013

    Address Krompašská 83/2212, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013

    Address Krompašská 83/2212, 04011 Košice-Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013

    Address Krompašská 83/2212, 04011 Košice-Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33061/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEJA, s.r.o.

Registered office

HEJA, s.r.o.

Učňovská 6/574, 04015 Košice-Šaca

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