Company data from Slovak public registers

Active

EHOSS s. r. o.

Company financial profileCompany ID 51115492Gogoľova 326/18, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

10.82 M €

+101 %
Company ID
51115492
Tax ID
2120619776
VAT ID
SK2120619776, under §4, registered since Monday, October 1, 2018
Registered office
EHOSS s. r. o.Gogoľova 326/18 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122726/B

Profit 2025

933 K €

+14,134 %

Assets

5.79 M €

+65 %

Equity

1.98 M €

+89 %

Debt ratio

65.9 %

−4.4 pp

Gross margin

25.0 %

+8.5 pp
Coming soon

Andromia score

Profit

+14,134 %
−2,485 €−57 €5,588 €−4,434 €−4,920 €38 K €5,115 €6,557 €933 K €201720182019202020212022202320242025

Revenue

+120 %
6,213 €29 K €51 K €33 K €38 K €793 K €1.47 M €4.91 M €10.82 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.5 pp

Profit / revenue

ROA

16.1 %

+16 pp

Return on assets

ROE

47.2 %

+47 pp

Return on equity

Current ratio

1.89

−78 %

Current assets / current liabilities

Earnings before tax

936 K €

+10,635 %

Profit + income tax

Effective tax

0.3 %

−25 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+480 %

Current assets − current liabilities

Revenue CAGR

154.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,213 €201729 K €201851 K €201934 K €202040 K €2021793 K €20221.47 M €20235.38 M €202410.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods793 K €1.47 M €4.91 M €10.82 M €
Value added76 K €389 K €811 K €2.71 M €
Operating revenue793 K €1.47 M €5.38 M €10.82 M €
Profit after tax38 K €5,115 €6,557 €933 K €
Income tax0 €1,627 €2,160 €2,458 €
Current income tax0 €1,627 €2,160 €2,458 €

Assets

  • Non-current assets3.6 M €
  • Current assets2.19 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities3.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €2.02 M €3.51 M €5.79 M €
Non-current assets1.01 M €1.39 M €3.31 M €3.6 M €
Property, plant and equipment34 K €659 K €2.83 M €3.37 M €
Non-current intangible assets979 K €729 K €479 K €229 K €
Non-current financial assets0 €4,250 €4,250 €4,250 €
Current assets189 K €625 K €201 K €2.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €621 K €197 K €2.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €3,375 €4,376 €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €2.02 M €3.51 M €5.79 M €
Equity1.03 M €1.04 M €1.04 M €1.98 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components279 €279 €279 €279 €
Profit/loss of previous years−6,588 €31 K €36 K €43 K €
Profit/loss for the accounting period after tax38 K €5,115 €6,557 €933 K €
Liabilities171 K €980 K €2.47 M €3.82 M €
Non-current liabilities0 €84 K €55 K €702 K €
Current liabilities149 K €517 K €23 K €1.16 M €
Short-term financial assistance5 €102 K €75 K €0 €
Long-term bank loans22 K €277 K €619 K €1.95 M €
Short-term bank loans99 €7 €252 K €5,823 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €94 €1,518 €0 €118 €0 €1,627 €2,160 €2,458 €201720182019202020212022202320242025
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 period9,858.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount393.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

53 registered activities

  • Textilná výrobaValid from Friday, January 13, 2023
  • Výroba hračiek a hierValid from Friday, January 13, 2023
  • Chov vybraných druhov zvieratValid from Saturday, July 30, 2022
  • Informačná činnosťValid from Saturday, July 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 30, 2022
  • Kozmetické službyValid from Saturday, July 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 30, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 30, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, November 18, 2020

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 22, 2025 – Wednesday, December 3, 2025

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 18, 2020 – Wednesday, December 3, 2025

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 2, 2017 – Wednesday, December 3, 2025

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Thursday, November 9, 2017

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Thursday, November 9, 2017

    Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2025 – Tuesday, June 9, 2026

    Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Wednesday, December 3, 2025

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, January 12, 2023

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share90 %Contribution180,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, January 12, 2023

    Address Kotovskoho 47, 09543 Kivshovata, Ukrajina

    Share10 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, July 29, 2022

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Tuesday, June 30, 2020

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, November 9, 2017

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122726/B
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 10, 2017Rozhodnutie jediného spoločníka zo dňa 02.11.2017. Zmena obchodného mena z pôvodného Hayden s.r.o. na nové TOV HEADWAY UKRAINE s. r. o.
  • Tuesday, September 26, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EHOSS s. r. o.

Registered office

EHOSS s. r. o.

Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka

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