Company data from Slovak public registers

Active

Hexotech SK, s.r.o.

Company financial profileCompany ID 47579269Podhájska 37, 946 03 KolárovoFounded 2013

Turnover 2024

46 K €

+226 %
Company ID
47579269
Tax ID
2023966307
VAT ID
SK2023966307, under §4, registered since Wednesday, November 1, 2023
Registered office
Hexotech SK, s.r.o.Podhájska 37 946 03 Kolárovo
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36269/N

Profit 2024

8,455 €

+85 %

Assets

55 K €

+20 %

Equity

25 K €

+49 %

Debt ratio

54.1 %

−8.8 pp

Gross margin

36.0 %

−47 pp
Coming soon

Andromia score

Profit

+85 %
4,326 €−622 €3,446 €1,848 €1,757 €−105 €−647 €−299 €−2,485 €4,576 €8,455 €20142015201620172018201920202021202220232024

Revenue

+224 %
6,600 €0 €4,780 €2,515 €2,328 €0 €0 €0 €0 €14 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−14 pp

Profit / revenue

ROA

15.4 %

+5.4 pp

Return on assets

ROE

33.6 %

+6.6 pp

Return on equity

Current ratio

1.48

+49 %

Current assets / current liabilities

Earnings before tax

10 K €

+102 %

Profit + income tax

Effective tax

15.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+16,733 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20140 €20154,780 €20162,515 €20172,328 €20180 €20190 €20200 €202183 €202214 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €14 K €46 K €
Value added−180 €−166 €12 K €16 K €
Operating revenue0 €83 €14 K €46 K €
Profit after tax−299 €−2,485 €4,576 €8,455 €
Income tax0 €0 €371 €1,556 €

Assets

  • Non-current assets11 K €
  • Current assets44 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €40 K €46 K €55 K €
Non-current assets0 €23 K €17 K €11 K €
Property, plant and equipment0 €23 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €29 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €80 €1,222 €534 €
Financial accounts15 K €17 K €27 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €40 K €46 K €55 K €
Equity15 K €12 K €17 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,594 €9,295 €6,810 €11 K €
Profit/loss for the accounting period after tax−299 €−2,485 €4,576 €8,455 €
Liabilities−2 €28 K €29 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2 €28 K €29 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,197 €480 €962 €482 €458 €0 €0 €0 €0 €371 €1,556 €20142015201620172018201920202021202220232024
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 period19.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 7, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Friday, June 7, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 7, 2024
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 13, 2013

    Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, December 13, 2013 – Monday, August 25, 2014

    Address Jazdecká 20, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, August 25, 2014

    Address Jazdecká 20, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, August 25, 2014

    Address Veľká Gúta 49, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36269/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hexotech SK, s.r.o.

Registered office

Hexotech SK, s.r.o.

Podhájska 37, 946 03 Kolárovo

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