Active

Hexagal s.r.o.

Company financial profile・Company ID 50170872・Hlavná 403/42, 013 14 Kamenná Poruba・Founded 2016

Financial report Financial statements

Turnover 2024

18 K €

−3.6 %

Company ID: 50170872
Tax ID: 2120199103
VAT ID: —

Registered office: Hexagal s.r.o.Hlavná 403/42 013 14 Kamenná Poruba
Established: Saturday, February 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64983/L

Profit 2024

1,792 €

+206 %

Assets

9,840 €

+52 %

Equity

3,802 €

+89 %

Debt ratio

61.4 %

−7.6 pp

Gross margin

83.8 %

+23 pp

Coming soon

Andromia score

—

Profit

+206 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+19 pp

Profit / revenue

ROA

18.2 %

+44 pp

Return on assets

ROE

47.1 %

+132 pp

Return on equity

Current ratio

1.33

−45 %

Current assets / current liabilities

Earnings before tax

2,132 €

+226 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

2,011 €

+77 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	17 K €	19 K €	18 K €
Value added	4,783 €	11 K €	12 K €	15 K €
Operating revenue	12 K €	17 K €	19 K €	18 K €
Profit after tax	−3,716 €	−1,436 €	−1,696 €	1,792 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,791 €
Current assets8,049 €

Liabilities and equity

Equity3,802 €
Liabilities6,038 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	9,350 €	6,476 €	9,840 €
Non-current assets	10 K €	7,708 €	4,527 €	1,791 €
Property, plant and equipment	10 K €	7,708 €	4,527 €	1,791 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,087 €	1,642 €	1,949 €	8,049 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 €	180 €	830 €	586 €
Financial accounts	1,677 €	1,462 €	1,119 €	7,463 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	9,350 €	6,476 €	9,840 €
Equity	3,671 €	3,706 €	2,010 €	3,802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,613 €	−4,858 €	−6,294 €	−7,990 €
Profit/loss for the accounting period after tax	−3,716 €	−1,436 €	−1,696 €	1,792 €
Liabilities	8,860 €	5,644 €	4,466 €	6,038 €
Non-current liabilities	6,563 €	4,601 €	3,655 €	0 €
Current liabilities	2,297 €	1,043 €	811 €	6,038 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisovValid from Wednesday, January 26, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 21, 2022
Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, January 21, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, January 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 21, 2022
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 21, 2022
Sťahovacie službyValid from Friday, January 21, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Galo
Konateľfrom Saturday, February 6, 2016
Address Hlavná 403/42, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1

Michal Galo
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016
Address Hlavná 403/42, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64983/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hexagal s.r.o.

Registered office

Hexagal s.r.o.

Hlavná 403/42, 013 14 Kamenná Poruba

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Hexagal 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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