Company data from Slovak public registers

HEGO s.r.o.

Company financial profile・Company ID 50599160・Za dráhou 479/23, 03401 Ružomberok・Founded 2016

Active

Turnover 2025

215 K €

+3.6 %
Company ID
50599160
Tax ID
2120389579
VAT ID
SK2120389579, under §4, registered since Wednesday, March 1, 2017
Registered office
HEGO s.r.o.Za dráhou 479/23 03401 Ružomberok
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73774/L

Profit 2025

6,920 €

−66 %Net profit after tax

Assets

117 K €

−8.3 %Total assets, stated excl. VAT

Equity

54 K €

+10 %Assets less external liabilities

Debt ratio

54.4 %

−7.6 ppLiabilities / total assets

Gross margin

48.3 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
0 €−2,771 €−3,269 €5,883 €−5,932 €9,607 €4,352 €7,523 €20 K €6,920 €201620172018201920202021202220232024202520160 €2017−2,771 €2018−3,269 €20195,883 €2020−5,932 €20219,607 €20224,352 €20237,523 €202420 K €20256,920 €

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

Revenue

+5.2 %
0 €72 K €135 K €145 K €178 K €157 K €171 K €165 K €204 K €215 K €201620172018201920202021202220232024202520160 €201772 K €2018135 K €2019145 K €2020178 K €2021157 K €2022171 K €2023165 K €2024204 K €2025215 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 €960 €413 €1,457 €0 €1,460 €1,614 €2,126 €5,407 €2,071 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018413 €Total tax · 20191,457 €Total tax · 20200 €Total tax · 20211,460 €Total tax · 20221,614 €Total tax · 20232,126 €Total tax · 20245,407 €Total tax · 20252,071 €

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

3.2 %

−6.6 pp

Profit / revenue

Profit margin

3.2 %

−6.8 pp

Profit / sales

ROA

5.9 %

−10 pp

Return on assets

ROE

12.9 %

−29 pp

Return on equity

Return on costs

3.3 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

−1.0 pp

Added value / revenue

Earnings before tax

8,991 €

−65 %

Profit + income tax

Effective tax

23.0 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201672 K €2017136 K €2018145 K €2019178 K €2020158 K €2021173 K €2022171 K €2023208 K €2024215 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 goods171 K €165 K €204 K €215 K €
Value added78 K €88 K €102 K €104 K €
Operating revenue173 K €171 K €208 K €215 K €
Profit after tax4,352 €7,523 €20 K €6,920 €
Income tax1,614 €2,126 €5,407 €2,071 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €57 K €40 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €91 K €128 K €117 K €
Non-current assets39 K €76 K €79 K €47 K €
Property, plant and equipment39 K €76 K €79 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €15 K €49 K €70 K €
Inventory0 €−199 €771 €7,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €17 K €9,423 €
Financial accounts14 K €2,181 €32 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €91 K €128 K €117 K €
Equity23 K €30 K €49 K €54 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years2,917 €7,269 €13 K €31 K €
Profit/loss for the accounting period after tax4,352 €7,523 €20 K €6,920 €
Liabilities45 K €61 K €79 K €64 K €
Non-current liabilities0 €19 K €29 K €18 K €
Current liabilities43 K €40 K €49 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,138 €1,608 €1,518 €1,636 €

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 period2,698.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2.Valid from Thursday, August 3, 2017
  • Administratívne službyValid from Tuesday, November 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 30, 2016

    Address Partizánska Ľupča 578, 03215 Partizánska Ľupča, Slovenská republika

  • Konateľfrom Friday, December 30, 2016

    Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, November 22, 2016 – Monday, January 23, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Partizánska Ľupča 578, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Friday, January 15, 2021

    Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, July 13, 2017

    Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, January 23, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, January 23, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HEGO s.r.o.from Tuesday, January 24, 2017
    • AMBATO s.r.o.Tuesday, November 22, 2016 – Monday, January 23, 2017
  • Registered office

    2 records
    • Za dráhou 479/23, 03401 Ružomberok, Slovenská republikafrom Tuesday, January 24, 2017
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, November 22, 2016 – Monday, January 23, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73774/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEGO s.r.o.

Registered office

HEGO s.r.o.

Za dráhou 479/23, 03401 Ružomberok

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