Company data from Slovak public registers

Hesperus n.o.

Company financial profile・Company ID 50351541・Kvetná 2566/37, 94701 Hurbanovo・Founded 2016

Active

Turnover 2025

861 K €

+79 %
Company ID
50351541
Tax ID
2120408411
VAT ID
—
Registered office
Hesperus n.o.Kvetná 2566/37 94701 Hurbanovo
Established
Thursday, May 19, 2016
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Nitra, VVS/NO-11/2016

Profit 2025

13 K €

+352 %Net profit after tax

Assets

198 K €

+66 %Total assets, stated excl. VAT

Equity

−23 K €

+56 %Assets less external liabilities

Debt ratio

111.6 %

−32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+352 %
−17 K €−32 K €−5,006 €13 K €20222023202420252022−17 K €2023−32 K €2024−5,006 €202513 K €

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

Revenue

+34 %
8,212 €21 K €27 K €36 K €202220232024202520228,212 €202321 K €202427 K €202536 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

1.5 %

+2.5 pp

Profit / revenue

Profit margin

35.1 %

+54 pp

Profit / sales

ROA

6.4 %

+11 pp

Return on assets

ROE

-54.7 %

−64 pp

Return on equity

Return on costs

1.5 %

+2.5 pp

Profit / (revenue − profit)

Earnings before tax

13 K €

+352 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

3.07

+142 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

313 K €2022524 K €2023481 K €2024861 K €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 goods8,212 €21 K €27 K €36 K €
Operating revenue313 K €524 K €481 K €861 K €
Profit after tax−17 K €−32 K €−5,006 €13 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity313 K €524 K €481 K €861 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received600 €1,170 €0 €101 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)383 €442 €595 €817 €
Public collections0 €0 €0 €0 €
Grants304 K €499 K €449 K €799 K €
Total costs330 K €556 K €486 K €849 K €
Costs of main activity330 K €556 K €486 K €849 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs195 K €335 K €278 K €283 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−17 K €−32 K €−5,006 €13 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets80 K €
  • Accruals and deferrals3,673 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities221 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 assets82 K €147 K €119 K €198 K €
Non-current assets22 K €38 K €78 K €114 K €
Property, plant and equipment22 K €38 K €78 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €109 K €42 K €80 K €
Inventory0 €0 €0 €1,097 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €0 €0 €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €109 K €42 K €21 K €
Accruals and deferrals448 €240 €0 €3,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €147 K €119 K €198 K €
Equity−22 K €−54 K €−52 K €−23 K €
Share capital200 €200 €200 €200 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,272 €−22 K €−48 K €−36 K €
Profit/loss for the accounting period after tax−17 K €−32 K €−5,006 €13 K €
Liabilities104 K €201 K €172 K €221 K €
Non-current liabilities49 K €84 K €132 K €183 K €
Current liabilities48 K €113 K €33 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,309 €4,323 €6,639 €12 K €
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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Humanitná starostlivosťValid from Thursday, May 19, 2016
  • Ochrana ľudských práv a základných slobôdValid from Thursday, May 19, 2016
  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Thursday, May 19, 2016
  • Poskytovanie sociálnych služiebValid from Thursday, May 19, 2016
  • Poskytovanie zdravotnej starostlivostiValid from Thursday, May 19, 2016
  • Služby na podporu regionálneho rozvoja a zamestnanostiValid from Thursday, May 19, 2016
  • Tvorba a ochrana životného prostrediaValid from Thursday, May 19, 2016
  • Tvorba a ochrana ŽP a ochrana zdravia obyvateľstvaValid from Thursday, May 19, 2016
  • Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Thursday, May 19, 2016
  • Zabezpečovanie bývania, správy, údržby a obnovy bytového fonduValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Riaditeľfrom Tuesday, April 3, 2018

    Address Kvetná 37, Hurbanovo, Slovenská republika

  • RiaditeľMonday, September 26, 2016 – Tuesday, April 3, 2018

    Address Kvetná 37, Hurbanovo, Slovenská republika

  • RiaditeľThursday, May 19, 2016 – Monday, September 26, 2016

    Address Kvetná 37, Hurbanovo, Slovenská republika

Related persons

2 active of 2
  • Zakladateľfrom Thursday, May 19, 2016

    Address Kvetná 37, Hurbanovo, Slovenská republika

    Share50 %Contribution100 EUR
  • Zakladateľfrom Thursday, May 19, 2016

    Address Kvetná 37, Hurbanovo, Slovenská republika

    Share50 %Contribution100 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Nitra
Registration number
VVS/NO-11/2016
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Hesperus n.o.

Registered office

Hesperus n.o.

Kvetná 2566/37, 94701 Hurbanovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.