Company data from Slovak public registers

Andromia Insight
Active

HESTATE s.r.o.

Company financial profile・Company ID 50856022・Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

4,560 €

+73 %
Company ID
50856022
Tax ID
2120540532
VAT ID
—
Registered office
HESTATE s.r.o.Sládkovičova 11 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120749/B

Profit 2025

4,014 €

+80 %

Assets

13 K €

+47 %

Equity

12 K €

+48 %

Debt ratio

3.5 %

−1.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+80 %
−2,441 €920 €55 €47 €54 €871 €0 €2,236 €4,014 €201720182019202020212022202320242025

Revenue

+73 %
49 K €38 K €560 €300 €320 €1,025 €0 €2,630 €4,560 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+3.0 pp

Profit / revenue

ROA

31.4 %

+5.7 pp

Return on assets

ROE

32.6 %

+5.7 pp

Return on equity

Current ratio

28.62

+30 %

Current assets / current liabilities

Earnings before tax

4,460 €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201738 K €2018560 €2019300 €2020320 €20211,025 €20220 €20232,630 €20244,560 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,025 €0 €2,630 €4,560 €
Value added1,025 €0 €2,630 €4,560 €
Operating revenue1,025 €0 €2,630 €4,560 €
Profit after tax871 €0 €2,236 €4,014 €
Income tax154 €0 €394 €446 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities452 €

Balance sheet

Assets

Item2022202320242025
Total assets6,218 €6,064 €8,694 €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 assets6,218 €6,064 €8,694 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,218 €6,064 €8,694 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,218 €6,064 €8,694 €13 K €
Equity6,064 €6,064 €8,300 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years193 €1,064 €1,064 €3,135 €
Profit/loss for the accounting period after tax871 €0 €2,236 €4,014 €
Liabilities154 €0 €394 €452 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 €0 €394 €446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €186 €15 €8 €9 €154 €0 €394 €446 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, June 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 24, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2017
  • prenájom hnuteľných vecíValid from Saturday, June 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 24, 2017
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 24, 2017
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Richard Lukačka
    Konateľfrom Saturday, June 24, 2017

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • CARODES s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • JUDr. Richard Lukačka
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mondivision, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Tuesday, December 18, 2018

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120749/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 24, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2017.
HESTATE s.r.o.

Registered office

HESTATE s.r.o.

Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto

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