Company data from Slovak public registers

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Active

Heskofruit s. r. o.

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

Financial reportFinancial statements

Turnover 2024

2.29 M €

+40 %
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 2024

−7,460 €

+85 %

Assets

671 K €

+43 %

Equity

−58 K €

−15 %

Debt ratio

108.6 %

−2.1 pp

Gross margin

4.7 %

+3.2 pp
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Andromia score

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Profit

+85 %
−1,771 €−17 K €−563 €237 €−6,511 €4,936 €−8,117 €−50 K €−7,460 €201620172018201920202021202220232024

Revenue

+40 %
228 K €435 K €635 K €797 K €566 K €598 K €1.1 M €1.64 M €2.29 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.7 pp

Profit / revenue

ROA

-1.1 %

+9.6 pp

Return on assets

ROE

12.9 %

−87 pp

Return on equity

Current ratio

0.88

−2.1 %

Current assets / current liabilities

Earnings before tax

−3,620 €

+93 %

Profit + income tax

Effective tax

-106.1 %

−106 pp

Income tax / earnings before tax

Net working capital

−78 K €

−56 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods598 K €1.1 M €1.64 M €2.29 M €
Value added27 K €27 K €24 K €106 K €
Operating revenue602 K €1.1 M €1.64 M €2.29 M €
Profit after tax4,936 €−8,117 €−50 K €−7,460 €
Income tax1,219 €1,179 €0 €3,840 €
Current income tax1,219 €1,179 €0 €3,840 €

Assets

  • Non-current assets84 K €
  • Current assets587 K €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities728 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets349 K €358 K €469 K €671 K €
Non-current assets669 €0 €11 K €84 K €
Property, plant and equipment669 €0 €11 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €358 K €458 K €587 K €
Inventory3,303 €4,328 €1,845 €1,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €349 K €441 K €478 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €4,805 €15 K €107 K €
Accruals and deferrals0 €0 €200 €200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities349 K €358 K €469 K €671 K €
Equity7,933 €−184 €−50 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−32 K €−27 K €−35 K €−86 K €
Profit/loss for the accounting period after tax4,936 €−8,117 €−50 K €−7,460 €
Liabilities341 K €358 K €520 K €728 K €
Non-current liabilities530 €612 €769 €54 K €
Current liabilities331 K €349 K €508 K €665 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,106 €5,833 €3,833 €
Provisions77 €452 €5,017 €5,017 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €785 €602 €987 €1,219 €1,179 €0 €3,840 €201620172018201920202021202220232024
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 period1,611.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,145.27 €Yes
  • Debt with UnionDebt amount585.6 €Yes
  • Debt with Social Insurance AgencyDebt amount13,852.01 €Yes

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
  • Róbert Hesko
    Konateľfrom Thursday, March 17, 2016

    Address Pavlovova 11, 82108 Bratislava, Slovenská republika

Related persons

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

    Address Pavlovova 11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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

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