Company data from Slovak public registers

Andromia Insight
Active

HEDAM, s.r.o.

Company financial profile・Company ID 50515942・Nový Tekov 224, 93533 Nový Tekov・Founded 2016

Financial reportFinancial statements

Turnover 2024

39 K €

+0.0 %
Company ID
50515942
Tax ID
2120362123
VAT ID
SK2120362123, under §4, registered since Wednesday, November 1, 2017
Registered office
HEDAM, s.r.o.Nový Tekov 224 93533 Nový Tekov
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41665/N

Profit 2024

880 €

+0.0 %

Assets

13 K €

+0.0 %

Equity

13 K €

+0.0 %

Debt ratio

2.6 %

Gross margin

15.5 %

Coming soon

Andromia score

—

Profit

+0.0 %
2,436 €4,107 €8,143 €792 €792 €880 €880 €2016201720192021202220232024

Revenue

+0.0 %
13 K €54 K €303 K €31 K €31 K €39 K €39 K €2016201720192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

6.5 %

Return on assets

ROE

6.7 %

Return on equity

Current ratio

38.05

+0.0 %

Current assets / current liabilities

Earnings before tax

1,035 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201654 K €2017303 K €201931 K €202131 K €202239 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €31 K €39 K €39 K €
Value added7,459 €7,459 €6,051 €6,051 €
Operating revenue31 K €31 K €39 K €39 K €
Profit after tax792 €792 €880 €880 €
Income tax286 €286 €155 €155 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities354 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €18 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,145 €9,145 €6,056 €6,056 €
Financial accounts8,761 €8,761 €7,412 €7,412 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €18 K €13 K €13 K €
Equity12 K €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,942 €5,942 €6,734 €6,734 €
Profit/loss for the accounting period after tax792 €792 €880 €880 €
Liabilities6,172 €6,172 €354 €354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,172 €6,172 €354 €354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

686 €1,092 €2,184 €286 €286 €155 €155 €2016201720192021202220232024
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 period64.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 27, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Héderváriová
    Konateľfrom Tuesday, September 27, 2016

    Address Nový Tekov 224, 93533 Nový Tekov, Slovenská republika

Related persons

1 active of 2
  • Dana Héderváriová
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Nový Tekov 224, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana HéderváriováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Friday, November 27, 2020

    Address Nový Tekov 125, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41665/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEDAM, s.r.o.

Registered office

HEDAM, s.r.o.

Nový Tekov 224, 93533 Nový Tekov

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