Company data from Slovak public registers

Hesty s.r.o.

Company financial profile・Company ID 50560956・Pod Wilec hôrkou 9, 08001 Prešov・Founded 2016

Active

Turnover 2025

465 K €

−6.5 %
Company ID
50560956
Tax ID
2120371935
VAT ID
SK2120371935, under §4, registered since Wednesday, November 23, 2016
Registered office
Hesty s.r.o.Pod Wilec hôrkou 9 08001 Prešov
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33612/P

Profit 2025

23 K €

+610 %Net profit after tax

Assetsexcl. VAT

172 K €

−24 %Total assets, stated excl. VAT

Equity

27 K €

+277 %Assets less external liabilities

Debt ratio

84.4 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.5 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+610 %
−3,307 €12 K €30 K €9,338 €−12 K €−52 K €−1,724 €4,390 €3,204 €23 K €20162017201820192020202120222023202420252016−3,307 €201712 K €201830 K €20199,338 €2020−12 K €2021−52 K €2022−1,724 €20234,390 €20243,204 €202523 K €

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

Revenue

−1.8 %
0 €198 K €294 K €440 K €396 K €474 K €474 K €505 K €468 K €460 K €201620172018201920202021202220232024202520160 €2017198 K €2018294 K €2019440 K €2020396 K €2021474 K €2022474 K €2023505 K €2024468 K €2025460 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 €4,602 €8,486 €4,010 €0 €0 €1,763 €1,667 €3,546 €7,211 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20174,602 €Total tax · 20188,486 €Total tax · 20194,010 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,763 €Total tax · 20231,667 €Total tax · 20243,546 €Total tax · 20257,211 €

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

4.9 %

+4.2 pp

Profit / revenue

Profit margin

4.9 %

+4.3 pp

Profit / sales

ROA

13.2 %

+12 pp

Return on assets

ROE

85.0 %

+40 pp

Return on equity

Return on costs

5.1 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+6.7 pp

Added value / revenue

Earnings before tax

30 K €

+344 %

Profit + income tax

Effective tax

24.1 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016219 K €2017303 K €2018479 K €2019421 K €2020508 K €2021502 K €2022505 K €2023497 K €2024465 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 goods474 K €505 K €468 K €460 K €
Value added106 K €119 K €73 K €99 K €
Operating revenue502 K €505 K €497 K €465 K €
Profit after tax−1,724 €4,390 €3,204 €23 K €
Income tax1,763 €1,667 €3,546 €7,211 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €89 K €49 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets145 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets216 K €236 K €228 K €172 K €
Non-current assets37 K €29 K €38 K €27 K €
Property, plant and equipment36 K €29 K €38 K €27 K €
Non-current intangible assets1,300 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €207 K €189 K €145 K €
Inventory113 K €91 K €43 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €69 K €136 K €79 K €
Financial accounts48 K €47 K €9,975 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €236 K €228 K €172 K €
Equity−424 €3,888 €7,092 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−18 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−1,724 €4,390 €3,204 €23 K €
Liabilities216 K €232 K €220 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €138 K €152 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans116 K €90 K €61 K €33 K €
Provisions2,845 €2,845 €4,158 €5,200 €

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 period6,314.87 €No
  • Tax reliability indexReliable
  • 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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2016
  • Odevná výrobaValid from Saturday, October 29, 2016
  • Počítačové službyValid from Saturday, October 29, 2016
  • Reklamné a marketingové službyValid from Saturday, October 29, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 29, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 29, 2016

    Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika

  • KonateľSaturday, October 29, 2016 – Monday, January 24, 2022

    Address Pod Wilec hôrkou 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, January 24, 2022

    Address Pod Wilec hôrkou 9, 08001 Prešov, 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
Okresný súd Prešov
Registration number
Sro/33612/P
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hesty s.r.o.

Registered office

Hesty s.r.o.

Pod Wilec hôrkou 9, 08001 Prešov

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