Company data from Slovak public registers

Heskofruit s. r. o.

Company financial profile・Company ID 50194160・Lieskovec 13, 82106 Bratislava・Founded 2016

Active

Turnover 2025

2.16 M €

−5.5 %
Company ID
50194160
Tax ID
2120246095
VAT ID
SK2120246095, under §4, registered since Wednesday, June 1, 2016
Registered office
Heskofruit s. r. o.Lieskovec 13 82106 Bratislava
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109962/B

Profit 2025

3,037 €

+141 %Net profit after tax

Assetsexcl. VAT

419 K €

−37 %Total assets, stated excl. VAT

Equity

−55 K €

+5.3 %Assets less external liabilities

Debt ratio

113.1 %

+4.4 ppLiabilities / total assets
  • Real113.1 %
  • To shareholders and group0.0 %

Gross margin

4.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+141 %
−1,771 €−17 K €−563 €237 €−6,511 €4,936 €−8,117 €−50 K €−7,460 €3,037 €20162017201820192020202120222023202420252016−1,771 €2017−17 K €2018−563 €2019237 €2020−6,511 €20214,936 €2022−8,117 €2023−50 K €2024−7,460 €20253,037 €

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

Revenue

−5.8 %
228 K €435 K €635 K €797 K €566 K €598 K €1.1 M €1.64 M €2.29 M €2.15 M €20162017201820192020202120222023202420252016228 K €2017435 K €2018635 K €2019797 K €2020566 K €2021598 K €20221.1 M €20231.64 M €20242.29 M €20252.15 M €

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

Income tax

Tax liability trend

0 €960 €785 €602 €987 €1,219 €1,179 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018785 €Total tax · 2019602 €Total tax · 2020987 €Total tax · 20211,219 €Total tax · 20221,179 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018785 €Current tax · 2019602 €Current tax · 2020987 €Current tax · 20211,219 €Current tax · 20221,179 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.5 pp

Profit / revenue

Profit margin

0.1 %

+0.5 pp

Profit / sales

ROA

0.7 %

+1.8 pp

Return on assets

ROE

-5.6 %

−18 pp

Return on equity

Return on costs

0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−0.4 pp

Added value / revenue

Earnings before tax

6,877 €

+290 %

Profit + income tax

Effective tax

55.8 %

+162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2016435 K €2017639 K €2018799 K €2019566 K €2020602 K €20211.1 M €20221.64 M €20232.29 M €20242.16 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 goods1.1 M €1.64 M €2.29 M €2.15 M €
Value added27 K €24 K €106 K €92 K €
Operating revenue1.1 M €1.64 M €2.29 M €2.16 M €
Profit after tax−8,117 €−50 K €−7,460 €3,037 €
Income tax1,179 €0 €3,840 €3,840 €
Current income tax1,179 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €38 K €74 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets374 K €
  • Accruals and deferrals453 €

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

Liabilities and equity

  • Equity−55 K €
  • Liabilities474 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets358 K €469 K €671 K €419 K €
Non-current assets0 €11 K €84 K €45 K €
Property, plant and equipment0 €11 K €84 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €458 K €587 K €374 K €
Inventory4,328 €1,845 €1,845 €2,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €441 K €478 K €341 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,805 €15 K €107 K €30 K €
Accruals and deferrals0 €200 €200 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €469 K €671 K €419 K €
Equity−184 €−50 K €−58 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−27 K €−35 K €−86 K €−93 K €
Profit/loss for the accounting period after tax−8,117 €−50 K €−7,460 €3,037 €
Liabilities358 K €520 K €728 K €474 K €
Non-current liabilities612 €769 €54 K €1,409 €
Current liabilities349 K €508 K €665 K €471 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,106 €5,833 €3,833 €1,858 €
Provisions452 €5,017 €5,017 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period4,203.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount5,548.82 €Yes
  • Debt with UnionDebt amount732 €Yes
  • Debt with Social Insurance AgencyDebt amount11,796.55 €Yes

Central Register of Contracts

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 17, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 17, 2016
  • reklamné a marketingové služby,Valid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 17, 2016
  • vedenie účtovníctva,Valid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2016

    Address Pavlovova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Pavlovova 11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109962/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2016Spoločnosť založená zakladateľskou listinou zo dňa 12.02.2016.
Heskofruit s. r. o.

Registered office

Heskofruit s. r. o.

Lieskovec 13, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.