Company data from Slovak public registers

Active

Hexagon, s.r.o.

Company financial profileCompany ID 51882833Třebíčská 1841/15, 06601 HumennéFounded 2018

Turnover 2025

29 K €

+103 %
Company ID
51882833
Tax ID
2120835618
VAT ID
SK2120835618, under §4, registered since Wednesday, May 1, 2019
Registered office
Hexagon, s.r.o.Třebíčská 1841/15 06601 Humenné
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36939/P

Profit 2025

−2,585 €

−74 %

Assets

66 K €

−4.8 %

Equity

13 K €

−16 %

Debt ratio

79.9 %

+2.8 pp

Gross margin

66.3 %

+43 pp
Coming soon

Andromia score

Profit

−74 %
12 €1,195 €12 K €8,348 €−2,628 €−6,544 €−1,486 €−2,585 €20182019202020212022202320242025

Revenue

+91 %
240 €23 K €47 K €41 K €38 K €8,061 €13 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+1.5 pp

Profit / revenue

ROA

-3.9 %

−1.8 pp

Return on assets

ROE

-19.5 %

−10 pp

Return on equity

Current ratio

0.37

+10.0 %

Current assets / current liabilities

Earnings before tax

−2,245 €

−96 %

Profit + income tax

Effective tax

-15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−33 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

93.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €201823 K €201947 K €202041 K €202138 K €202218 K €202314 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €8,061 €13 K €24 K €
Value added11 K €115 €2,997 €16 K €
Operating revenue38 K €18 K €14 K €29 K €
Profit after tax−2,628 €−6,544 €−1,486 €−2,585 €
Income tax7 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets19 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €72 K €69 K €66 K €
Non-current assets29 K €52 K €52 K €47 K €
Property, plant and equipment29 K €52 K €52 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,491 €7,188 €12 K €15 K €
Financial accounts12 K €13 K €4,697 €4,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €72 K €69 K €66 K €
Equity24 K €17 K €16 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €19 K €12 K €11 K €
Profit/loss for the accounting period after tax−2,628 €−6,544 €−1,486 €−2,585 €
Liabilities19 K €55 K €53 K €53 K €
Non-current liabilities6,984 €4,992 €2,850 €546 €
Current liabilities12 K €50 K €51 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3 €317 €2,110 €1,481 €7 €0 €340 €340 €20182019202020212022202320242025
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 period43.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.17 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, September 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 1, 2024

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, September 7, 2018

    Address Slovenská Volová 47, 06722 Slovenská Volová, Slovenská republika

  • KonateľFriday, September 7, 2018 – Tuesday, November 12, 2024

    Address Třebíčská 1841/15, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Slovenská Volová 47, 06722 Slovenská Volová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Třebíčská 1841/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36939/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hexagon, s.r.o.

Registered office

Hexagon, s.r.o.

Třebíčská 1841/15, 06601 Humenné

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