Active

HESTIAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

427 K €

+389 %

Equity

163 K €

+205 %

Debt ratio

61.9 %

+23 pp

Gross margin

15.7 %

−24 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+577 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−21 pp

Profit / revenue

ROA

25.6 %

−30 pp

Return on assets

ROE

67.2 %

−24 pp

Return on equity

Current ratio

1.35

−48 %

Current assets / current liabilities

Earnings before tax

140 K €

+128 %

Profit + income tax

Effective tax

21.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	155 K €	1.05 M €
Value added	25 K €	−600 €	62 K €	164 K €
Operating revenue	25 K €	0 €	155 K €	1.08 M €
Profit after tax	21 K €	−684 €	49 K €	109 K €
Income tax	3,615 €	0 €	13 K €	31 K €

Assets

Non-current assets208 K €
Current assets219 K €

Liabilities and equity

Equity163 K €
Liabilities264 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	87 K €	427 K €
Non-current assets	0 €	0 €	0 €	208 K €
Property, plant and equipment	0 €	0 €	0 €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	87 K €	219 K €
Inventory	0 €	0 €	1,671 €	5,547 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,216 €	1,276 €	20 K €	185 K €
Financial accounts	25 K €	25 K €	66 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	87 K €	427 K €
Equity	27 K €	4,816 €	53 K €	163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−684 €	48 K €
Profit/loss for the accounting period after tax	21 K €	−684 €	49 K €	109 K €
Liabilities	3,615 €	21 K €	34 K €	264 K €
Non-current liabilities	0 €	0 €	0 €	47 K €
Current liabilities	3,615 €	21 K €	34 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	45 K €
Short-term bank loans	0 €	0 €	0 €	9,887 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period793.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Želinský
Konateľfrom Wednesday, April 20, 2022
Address Hollého 213/38, 07301 Sobrance, Slovenská republika
Ing. Peter ŽelinskýInactive
KonateľWednesday, April 20, 2022 – Friday, October 25, 2024
Address Hollého 38, 07301 Sobrance, Slovenská republika
Ivan IvanovičInactive
KonateľSaturday, February 21, 2015 – Friday, April 29, 2022
Address Federátov 6498/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Želinský
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 ŽelinskýInactive
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 IvanovičInactive
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

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

Open in Google Maps

HESTIAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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