Company data from Slovak public registers

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Active

HESKA s.r.o.

Company financial profile・Company ID 47693053・Šintavská 6, 85105 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

49 K €

−0.6 %
Company ID
47693053
Tax ID
2024059378
VAT ID
SK2024059378, under §4, registered since Monday, May 1, 2023
Registered office
HESKA s.r.o.Šintavská 6 85105 Bratislava
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97969/B

Profit 2025

−8,428 €

−875 %

Assets

62 K €

+49 %

Equity

16 K €

−35 %

Debt ratio

74.8 %

+33 pp

Gross margin

69.1 %

+2.5 pp
Coming soon

Andromia score

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Profit

−875 %
86 €1,027 €255 €−595 €6,451 €3,027 €6,663 €1,648 €3,651 €1,875 €1,088 €−8,428 €201420152016201720182019202020212022202320242025

Revenue

−13 %
13 K €37 K €40 K €33 K €40 K €42 K €44 K €44 K €49 K €52 K €49 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−20 pp

Profit / revenue

ROA

-13.6 %

−16 pp

Return on assets

ROE

-53.9 %

−58 pp

Return on equity

Current ratio

1.93

−3.9 %

Current assets / current liabilities

Earnings before tax

−8,088 €

−608 %

Profit + income tax

Effective tax

-4.2 %

−36 pp

Income tax / earnings before tax

Net working capital

19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201437 K €201540 K €201633 K €201740 K €201845 K €201944 K €202045 K €202149 K €202252 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €52 K €49 K €43 K €
Value added36 K €37 K €33 K €29 K €
Operating revenue49 K €52 K €49 K €49 K €
Profit after tax3,651 €1,875 €1,088 €−8,428 €
Income tax752 €758 €505 €340 €

Assets

  • Non-current assets22 K €
  • Current assets40 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €43 K €42 K €62 K €
Non-current assets0 €11 K €7,728 €22 K €
Property, plant and equipment0 €11 K €7,728 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €34 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,213 €3,457 €3,145 €12 K €
Financial accounts28 K €28 K €31 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €42 K €62 K €
Equity27 K €23 K €24 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €16 K €17 K €19 K €
Profit/loss for the accounting period after tax3,651 €1,875 €1,088 €−8,428 €
Liabilities8,779 €20 K €18 K €46 K €
Non-current liabilities300 €380 €487 €25 K €
Current liabilities4,333 €17 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,146 €2,657 €162 €743 €

Income tax

Tax liability trend

282 €576 €480 €480 €1,123 €956 €1,293 €399 €752 €758 €505 €340 €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 period0 €Tax liability for the period593.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Friday, March 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 14, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 14, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 14, 2014
  • vedenie účtovnej evidencie,Valid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Madarászová
    Konateľfrom Wednesday, September 15, 2021

    Address Veterná 10/489, 93041 Hviezdoslavov, Slovenská republika

  • Helena Skalníková
    Konateľfrom Friday, March 14, 2014

    Address Šintavská 6, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Monika Madarászová
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Veterná 10/489, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena SkalníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, November 5, 2021

    Address Šintavská 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97969/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HESKA s.r.o.

Registered office

HESKA s.r.o.

Šintavská 6, 85105 Bratislava

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