Company data from Slovak public registers

Active

HESTIA real s.r.o.

Company financial profileCompany ID 51123274Hviezdoslavova 309/1, 90501 SenicaFounded 2017

Turnover 2025

47 K €

−2.8 %
Company ID
51123274
Tax ID
2120599162
VAT ID
Registered office
HESTIA real s.r.o.Hviezdoslavova 309/1 90501 Senica
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40827/T

Profit 2025

2,930 €

+153 %

Assets

76 K €

−12 %

Equity

3,583 €

+449 %

Debt ratio

95.3 %

−4.0 pp

Gross margin

16.3 %

+14 pp
Coming soon

Andromia score

Profit

+153 %
−452 €1,123 €2,042 €8,350 €5,934 €−19 K €3,190 €−5,495 €2,930 €201720182019202020212022202320242025

Revenue

−2.8 %
0 €30 K €42 K €45 K €40 K €49 K €49 K €49 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+17 pp

Profit / revenue

ROA

3.9 %

+10 pp

Return on assets

ROE

81.8 %

+923 pp

Return on equity

Current ratio

1.62

−11 %

Current assets / current liabilities

Earnings before tax

3,270 €

+163 %

Profit + income tax

Effective tax

10.4 %

+17 pp

Income tax / earnings before tax

Net working capital

29 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 €201732 K €201843 K €201945 K €202041 K €202159 K €202249 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €49 K €47 K €
Value added−26 K €5,720 €923 €7,739 €
Operating revenue59 K €49 K €49 K €47 K €
Profit after tax−19 K €3,190 €−5,495 €2,930 €
Income tax0 €186 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity3,583 €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €41 K €87 K €76 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 assets33 K €41 K €87 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €7,500 €59 K €57 K €
Financial accounts32 K €34 K €28 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €41 K €87 K €76 K €
Equity2,958 €6,148 €653 €3,583 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €−2,542 €648 €−4,847 €
Profit/loss for the accounting period after tax−19 K €3,190 €−5,495 €2,930 €
Liabilities30 K €35 K €86 K €72 K €
Non-current liabilities346 €346 €345 €346 €
Current liabilities29 K €34 K €48 K €47 K €
Long-term bank loans0 €0 €37 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions312 €301 €331 €295 €

Income tax

Tax liability trend

6 €387 €682 €1,513 €1,148 €0 €186 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaní iných než základných služieb spojených s prenájomValid from Wednesday, November 8, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 8, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, September 28, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 28, 2017
  • Reklamné a marketingové službyValid from Thursday, September 28, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 28, 2017

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

  • KonateľThursday, September 28, 2017 – Tuesday, February 18, 2025

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, February 18, 2025

    Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, February 18, 2025

    Address Smrdáky 82, 90603 Smrdáky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40827/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HESTIA real s.r.o.

Registered office

HESTIA real s.r.o.

Hviezdoslavova 309/1, 90501 Senica

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