Company data from Slovak public registers

Andromia Insight
Active

HESOMONT s.r.o.

Company financial profile・Company ID 48039233・MPČĽ 51, 977 03 Brezno・Founded 2015

Financial reportFinancial statements

Turnover 2025

56 K €

+619 %
Company ID
48039233
Tax ID
2120005877
VAT ID
SK2120005877, under §7a, registered since Thursday, March 19, 2015
Registered office
HESOMONT s.r.o.MPČĽ 51 977 03 Brezno
Established
Sunday, March 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27670/S

Profit 2025

12 K €

+14,672 %

Assets

24 K €

+65 %

Equity

23 K €

+61 %

Debt ratio

6.6 %

+2.1 pp

Gross margin

24.9 %

Coming soon

Andromia score

—

Profit

+14,672 %
−945 €−6,043 €−1,095 €−1,312 €24 €1,163 €3,679 €2,623 €284 €78 €12 K €20152016201720182019202020212022202320242025

Revenue

23 K €2,850 €18 K €33 K €40 K €36 K €42 K €49 K €19 K €0 €56 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+20 pp

Profit / revenue

ROA

47.8 %

+47 pp

Return on assets

ROE

51.2 %

+51 pp

Return on equity

Current ratio

15.14

−31 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,637 %

Profit + income tax

Effective tax

10.6 %

−79 pp

Income tax / earnings before tax

Net working capital

23 K €

+61 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20152,850 €201618 K €201733 K €201840 K €201936 K €202042 K €202149 K €202219 K €20237,750 €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €19 K €0 €56 K €
Value added4,314 €1,973 €−5,913 €14 K €
Operating revenue49 K €19 K €7,750 €56 K €
Profit after tax2,623 €284 €78 €12 K €
Income tax778 €838 €664 €1,369 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,593 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €15 K €24 K €
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 assets19 K €19 K €15 K €24 K €
Inventory103 €59 €59 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,972 €3,003 €2,987 €9,337 €
Financial accounts9,689 €16 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €15 K €24 K €
Equity18 K €19 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,866 €7,489 €2,907 €0 €
Profit/loss for the accounting period after tax2,623 €284 €78 €12 K €
Liabilities275 €0 €666 €1,593 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 €0 €666 €1,593 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €169 €480 €480 €207 €513 €498 €778 €838 €664 €1,369 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Sunday, March 1, 2015
  • Čistiace a upratovacie službyValid from Sunday, March 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, March 1, 2015
  • Prenájom hnuteľných vecíValid from Sunday, March 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, March 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, March 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, March 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubomíra Auxtová
    Konateľfrom Sunday, March 1, 2015

    Address Družstevná 726/15, 97652 Čierny Balog, Slovenská republika

  • Jozef Štulrajter
    Konateľfrom Sunday, March 1, 2015

    Address Družstevná 15, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 1
  • Jozef Štulrajter
    Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015

    Address Družstevná 15, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27670/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HESOMONT s.r.o.

Registered office

HESOMONT s.r.o.

MPČĽ 51, 977 03 Brezno

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