Company data from Slovak public registers

Active

HEST s. r. o.

Company financial profileCompany ID 47878088Slovenského národného povst. 73/4, 01851 Nová DubnicaFounded 2014

Turnover 2025

229 K €

−20 %
Company ID
47878088
Tax ID
2024134530
VAT ID
SK2024134530, under §4, registered since Wednesday, October 1, 2014
Registered office
HEST s. r. o.Slovenského národného povst. 73/4 01851 Nová Dubnica
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30842/R

Profit 2025

−22 K €

−326 %

Assets

127 K €

−27 %

Equity

51 K €

−30 %

Debt ratio

60.0 %

+1.4 pp

Gross margin

38.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−326 %
−13 K €7,114 €14 K €15 K €14 K €−493 €8,615 €−5,376 €−6,338 €25 K €9,517 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
2,648 €69 K €127 K €137 K €151 K €118 K €81 K €90 K €126 K €269 K €285 K €229 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−13 pp

Profit / revenue

ROA

-16.9 %

−22 pp

Return on assets

ROE

-42.3 %

−55 pp

Return on equity

Current ratio

1.46

−51 %

Current assets / current liabilities

Earnings before tax

−21 K €

−268 %

Profit + income tax

Effective tax

-4.7 %

−27 pp

Income tax / earnings before tax

Net working capital

4,218 €

−77 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,648 €201469 K €2015127 K €2016137 K €2017151 K €2018118 K €201981 K €2020101 K €2021126 K €2022269 K €2023285 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €269 K €285 K €229 K €
Value added67 K €147 K €120 K €88 K €
Operating revenue126 K €269 K €285 K €229 K €
Profit after tax−6,338 €25 K €9,517 €−22 K €
Income tax0 €3,610 €2,738 €960 €

Assets

  • Non-current assets114 K €
  • Current assets13 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €199 K €175 K €127 K €
Non-current assets162 K €178 K €148 K €114 K €
Property, plant and equipment162 K €173 K €143 K €109 K €
Non-current intangible assets0 €4,703 €4,703 €4,703 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €27 K €13 K €
Inventory5,350 €850 €780 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €18 K €26 K €
Financial accounts1,740 €264 €8,121 €−14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €199 K €175 K €127 K €
Equity38 K €63 K €72 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €33 K €58 K €67 K €
Profit/loss for the accounting period after tax−6,338 €25 K €9,517 €−22 K €
Liabilities142 K €136 K €103 K €76 K €
Non-current liabilities84 K €69 K €47 K €26 K €
Current liabilities5,812 €10 K €8,978 €9,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €48 K €28 K €22 K €
Provisions280 €5,539 €5,362 €6,517 €

Income tax

Tax liability trend

0 €1,153 €2,936 €3,303 €3,378 €0 €1,533 €0 €0 €3,610 €2,738 €960 €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 period4,668.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, September 9, 2014
  • kovoobrábanieValid from Tuesday, September 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
  • nástrojárstvoValid from Tuesday, September 9, 2014
  • opravy pracovných strojovValid from Tuesday, September 9, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 9, 2014
  • prenájom hnuteľných vecíValid from Tuesday, September 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 9, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 9, 2014
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 23, 2023

    Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2014

    Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan HegyiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, June 16, 2023

    Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30842/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEST s. r. o.

Registered office

HEST s. r. o.

Slovenského národného povst. 73/4, 01851 Nová Dubnica

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