Company data from Slovak public registers

Active

HÍREŠ, s.r.o.

Company financial profileCompany ID 47449748Michalovská 19, 04011 Košice-ZápadFounded 2013

Turnover 2025

290 K €

+24 %
Company ID
47449748
Tax ID
2023874468
VAT ID
SK2023874468, under §4, registered since Monday, May 1, 2017
Registered office
HÍREŠ, s.r.o.Michalovská 19 04011 Košice-Západ
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33572/V

Profit 2025

53 K €

+1,021 %

Assets

198 K €

+143 %

Equity

57 K €

+1,191 %

Debt ratio

71.2 %

−23 pp

Gross margin

34.7 %

+5.0 pp
Coming soon

Andromia score

Profit

+1,021 %
1,007 €1,198 €2,240 €−3,708 €−13 K €2,914 €21 K €20 K €−21 K €−18 K €4,693 €53 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
25 K €33 K €36 K €37 K €46 K €66 K €90 K €107 K €125 K €181 K €227 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+16 pp

Profit / revenue

ROA

26.6 %

+21 pp

Return on assets

ROE

92.3 %

−14 pp

Return on equity

Current ratio

2.32

−18 %

Current assets / current liabilities

Earnings before tax

69 K €

+1,020 %

Profit + income tax

Effective tax

23.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+69 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201433 K €201536 K €201638 K €201750 K €201867 K €201990 K €2020135 K €2021128 K €2022181 K €2023234 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €181 K €227 K €251 K €
Value added24 K €48 K €67 K €87 K €
Operating revenue128 K €181 K €234 K €290 K €
Profit after tax−21 K €−18 K €4,693 €53 K €
Income tax0 €0 €1,450 €16 K €
Current income tax0 €0 €1,450 €16 K €

Assets

  • Non-current assets111 K €
  • Current assets86 K €
  • Accruals and deferrals1,440 €

Liabilities and equity

  • Equity57 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €101 K €81 K €198 K €
Non-current assets78 K €67 K €35 K €111 K €
Property, plant and equipment78 K €67 K €35 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €45 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €26 K €31 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,346 €6,718 €13 K €35 K €
Accruals and deferrals812 €1,557 €1,422 €1,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €101 K €81 K €198 K €
Equity22 K €−273 €4,419 €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €4,938 €−13 K €−8,180 €
Profit/loss for the accounting period after tax−21 K €−18 K €4,693 €53 K €
Liabilities82 K €101 K €77 K €141 K €
Non-current liabilities36 K €17 K €6,036 €75 K €
Current liabilities25 K €13 K €16 K €37 K €
Short-term financial assistance21 K €26 K €18 K €0 €
Long-term bank loans0 €45 K €37 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €615 €629 €960 €0 €647 €2,353 €4,996 €0 €0 €1,450 €16 K €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 period5,165.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Saturday, September 29, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018
  • služby požičovníValid from Saturday, September 29, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Kuriérske službyValid from Wednesday, October 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2013

    Address Michalovská 19, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Michalovská 19, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33572/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HÍREŠ, s.r.o.

Registered office

HÍREŠ, s.r.o.

Michalovská 19, 04011 Košice-Západ

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