HEDIA s.r.o.

Company financial profile・Company ID 51790963・Hronská 205/11, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2025

8,975 €

+46 %

Company ID: 51790963
Tax ID: 2120891091
VAT ID: SK2120891091, under §4, registered since Friday, February 1, 2019

Registered office: HEDIA s.r.o.Hronská 205/11 04011 Košice - mestská časť Západ
Established: Tuesday, October 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44868/V

Profit 2025

2,657 €

+1,080 %Net profit after tax

Assets

15 K €

−13 %Total assets, stated excl. VAT

Equity

14 K €

+27 %Assets less external liabilities

Debt ratio

6.0 %

−30 ppLiabilities / total assets

Gross margin

69.2 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,080 %

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

Revenue

+45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

29.6 %

+34 pp

Profit / revenue

Profit margin

29.6 %

+34 pp

Profit / sales

ROA

17.8 %

+19 pp

Return on assets

ROE

19.0 %

+21 pp

Return on equity

Return on costs

42.1 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

69.1 %

+18 pp

Added value / revenue

Earnings before tax

2,997 €

+4,243 %

Profit + income tax

Effective tax

11.3 %

−481 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,456 €	7,157 €	6,168 €	8,962 €
Value added	2,824 €	3,878 €	3,161 €	6,200 €
Operating revenue	5,465 €	7,157 €	6,168 €	8,975 €
Profit after tax	49 €	591 €	−271 €	2,657 €
Income tax	11 €	104 €	340 €	340 €
Current income tax	11 €	104 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,424 €
Current assets9,479 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities886 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	17 K €	17 K €	15 K €
Non-current assets	13 K €	11 K €	8,027 €	5,424 €
Property, plant and equipment	13 K €	11 K €	8,027 €	5,424 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,368 €	6,597 €	9,071 €	9,479 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 €	267 €	586 €	2,372 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,254 €	6,330 €	8,485 €	7,107 €
Accruals and deferrals	94 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	17 K €	17 K €	15 K €
Equity	11 K €	11 K €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	283 €	283 €	283 €	283 €
Profit/loss of previous years	5,367 €	5,416 €	6,007 €	6,077 €
Profit/loss for the accounting period after tax	49 €	591 €	−271 €	2,657 €
Liabilities	8,997 €	5,938 €	6,079 €	886 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,997 €	5,938 €	6,079 €	886 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period268.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020
Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, February 20, 2020
Administratívne službyValid from Tuesday, October 23, 2018
Činnosť podnikateľských ,organizačných a ekonomických činnostiValid from Tuesday, October 23, 2018
Čistiace a upratovacie službyValid from Tuesday, October 23, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 23, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Patrik PlichtaActive
Konateľfrom Wednesday, December 11, 2019
Address Hronská 205/11, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Henrieta PlichtováActive
Konateľfrom Tuesday, October 23, 2018
Address Hronská 205/11, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3

Ing. Henrieta PlichtováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Hronská 205/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik PlichtaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Hronská 205/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Henrieta PlichtováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, February 19, 2020
Address Hronská 205/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44868/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEDIA s.r.o.

Registered office

HEDIA s.r.o.

Hronská 205/11, 04011 Košice - mestská časť Západ

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HEDIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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