Company data from Slovak public registers

Andromia Insight

HESTIAL, s.r.o.

Company financial profile・Company ID 48049298・Tibavská 27, 073 01 Sobrance・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+598 %
Company ID
48049298
Tax ID
2120005404
VAT ID
SK2120005404, under §4, registered since Friday, November 15, 2024
Registered office
HESTIAL, s.r.o.Tibavská 27 073 01 Sobrance
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54208/V

Profit 2025

109 K €

+125 %Net profit after tax

Assets

427 K €

+389 %Total assets, stated excl. VAT

Equity

163 K €

+205 %Assets less external liabilities

Debt ratio

61.9 %

+23 ppLiabilities / total assets

Gross margin

15.7 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
1,820 €−608 €1,074 €490 €1,274 €4,316 €−477 €21 K €−684 €49 K €109 K €2015201620172018201920202021202220232024202520151,820 €2016−608 €20171,074 €2018490 €20191,274 €20204,316 €2021−477 €202221 K €2023−684 €202449 K €2025109 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+577 %
17 K €17 K €14 K €8,401 €15 K €14 K €0 €25 K €0 €155 K €1.05 M €20152016201720182019202020212022202320242025201517 K €201617 K €201714 K €20188,401 €201915 K €202014 K €20210 €202225 K €20230 €2024155 K €20251.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

654 €480 €480 €75 €357 €600 €0 €3,615 €0 €13 K €31 K €20152016201720182019202020212022202320242025Total tax · 2015654 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201875 €Total tax · 2019357 €Total tax · 2020600 €Total tax · 20210 €Total tax · 20223,615 €Total tax · 20230 €Total tax · 202413 K €Total tax · 202531 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−21 pp

Profit / revenue

Profit margin

10.4 %

−21 pp

Profit / sales

ROA

25.6 %

−30 pp

Return on assets

ROE

67.2 %

−24 pp

Return on equity

Return on costs

11.2 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−25 pp

Added value / revenue

Earnings before tax

140 K €

+128 %

Profit + income tax

Effective tax

21.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201517 K €201614 K €20178,401 €201815 K €201914 K €20200 €202125 K €20220 €2023155 K €20241.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €155 K €1.05 M €
Value added25 K €−600 €62 K €164 K €
Operating revenue25 K €0 €155 K €1.08 M €
Profit after tax21 K €−684 €49 K €109 K €
Income tax3,615 €0 €13 K €31 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets208 K €
  • Current assets219 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity163 K €
  • Liabilities264 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €26 K €87 K €427 K €
Non-current assets0 €0 €0 €208 K €
Property, plant and equipment0 €0 €0 €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €87 K €219 K €
Inventory0 €0 €1,671 €5,547 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,216 €1,276 €20 K €185 K €
Financial accounts25 K €25 K €66 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €87 K €427 K €
Equity27 K €4,816 €53 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−684 €48 K €
Profit/loss for the accounting period after tax21 K €−684 €49 K €109 K €
Liabilities3,615 €21 K €34 K €264 K €
Non-current liabilities0 €0 €0 €47 K €
Current liabilities3,615 €21 K €34 K €162 K €
Long-term bank loans0 €0 €0 €45 K €
Short-term bank loans0 €0 €0 €9,887 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period826.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount4,002,567.29 €
Counterparties18
Latest contractFriday, October 9, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 14, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Ján Mikuľak

Beneficial owners

Business activities

56 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, October 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 26, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 26, 2024
  • Poskytovanie sociálnych služiebValid from Saturday, October 26, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter ŽelinskýActive
    Konateľfrom Wednesday, April 20, 2022

    Address Hollého 213/38, 07301 Sobrance, Slovenská republika

  • Ing. Peter ŽelinskýEnded
    KonateľWednesday, April 20, 2022 – Friday, October 25, 2024

    Address Hollého 38, 07301 Sobrance, Slovenská republika

  • Ivan IvanovičEnded
    KonateľSaturday, February 21, 2015 – Friday, April 29, 2022

    Address Federátov 6498/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter ŽelinskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Hollého 213/38, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŽelinskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Friday, October 25, 2024

    Address Hollého 38, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan IvanovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, April 29, 2022

    Address Federátov 6498/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tibavská 27, 07301 Sobrance, Slovenská republikafrom Saturday, April 30, 2022
    • Hlavná 50, 08001 Prešov, Slovenská republikaSaturday, February 21, 2015 – Friday, April 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54208/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HESTIAL, s.r.o.

Registered office

HESTIAL, s.r.o.

Tibavská 27, 073 01 Sobrance

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