Company data from Slovak public registers

Active

No Hedge s.r.o.

Company financial profileCompany ID 50362682Vojvodská 14, 04001 Košice - mestská časť JuhFounded 2016

Turnover 2025

156 K €

+12 %
Company ID
50362682
Tax ID
2120315769
VAT ID
SK2120315769, under §4, registered since Wednesday, March 1, 2017
Registered office
No Hedge s.r.o.Vojvodská 14 04001 Košice - mestská časť Juh
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40456/V

Profit 2025

96 K €

+15 %

Assets

186 K €

+73 %

Equity

93 K €

+16 %

Debt ratio

50.0 %

+25 pp

Gross margin

77.9 %

+2.8 pp
Coming soon

Andromia score

Profit

+15 %
34 K €83 K €60 K €53 K €2,519 €−4,459 €−3,683 €7,968 €83 K €96 K €2016201720182019202020212022202320242025

Revenue

+12 %
48 K €130 K €95 K €84 K €17 K €0 €0 €15 K €140 K €156 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+1.9 pp

Profit / revenue

ROA

51.3 %

−26 pp

Return on assets

ROE

102.6 %

−0.4 pp

Return on equity

Current ratio

1.98

−50 %

Current assets / current liabilities

Earnings before tax

121 K €

+16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

91 K €

+13 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2016130 K €201795 K €201884 K €201917 K €20200 €20210 €202215 K €2023140 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €15 K €140 K €156 K €
Value added−2,822 €7,968 €105 K €122 K €
Operating revenue0 €15 K €140 K €156 K €
Profit after tax−3,683 €7,968 €83 K €96 K €
Income tax0 €0 €22 K €25 K €
Current income tax22 K €

Assets

  • Non-current assets2,054 €
  • Current assets184 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €108 K €186 K €
Non-current assets0 €0 €0 €2,054 €
Property, plant and equipment0 €0 €0 €2,054 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €108 K €184 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,168 €11 K €21 K €21 K €
Current financial assets0 €
Financial accounts6,378 €8,380 €87 K €163 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €108 K €186 K €
Equity−2,453 €5,515 €80 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−4,270 €−7,953 €−7,953 €−7,953 €
Profit/loss for the accounting period after tax−3,683 €7,968 €83 K €96 K €
Liabilities14 K €14 K €27 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €27 K €93 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

9,522 €22 K €16 K €14 K €444 €0 €0 €0 €22 K €25 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,520.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • Faktoring a forfeitingValid from Tuesday, June 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2016
  • Počítačové službyValid from Tuesday, June 28, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 15, 2022

    Address Šafárikova Trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • Marián SujaInactive
    KonateľTuesday, September 15, 2020 – Thursday, December 15, 2022

    Address Belehradská 2518/14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, August 19, 2016 – Monday, September 28, 2020

    Address Šafárikova Trieda 288/15, 04011 Košice-mestská časť Západ, Slovenská republika

  • KonateľTuesday, June 28, 2016 – Tuesday, September 6, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Šafárikova Trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, September 6, 2016

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40456/V
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

  • Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 19.08.2016.
No Hedge s.r.o.

Registered office

No Hedge s.r.o.

Vojvodská 14, 04001 Košice - mestská časť Juh

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