Active

Hedera group, s.r.o.

Company financial profile・Company ID 52310353・Hradby 75/5, 97701 Brezno・Founded 2019

Financial report Financial statements

Turnover 2024

260 K €

+1,188 %

Company ID: 52310353
Tax ID: 2120986142
VAT ID: SK2120986142, under §4, registered since Wednesday, November 15, 2023

Registered office: Hedera group, s.r.o.Hradby 75/5 97701 Brezno
Established: Thursday, April 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36358/S

Profit 2024

−19 K €

−5.9 %

Assets

34 K €

+63 %

Equity

−33 K €

−146 %

Debt ratio

197.4 %

+33 pp

Gross margin

31.7 %

+53 pp

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Andromia score

—

Profit

−5.9 %

Revenue

+1,188 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+83 pp

Profit / revenue

ROA

-57.8 %

+31 pp

Return on assets

ROE

59.3 %

−78 pp

Return on equity

Current ratio

0.48

−14 %

Current assets / current liabilities

Earnings before tax

−17 K €

+4.6 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−34 K €

−130 %

Current assets − current liabilities

Revenue CAGR

1,187.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	20 K €	260 K €
Value added	−4,346 €	82 K €
Operating revenue	20 K €	260 K €
Profit after tax	−18 K €	−19 K €
Income tax	0 €	1,920 €

Assets

Non-current assets1,600 €
Current assets32 K €

Liabilities and equity

Equity−33 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	21 K €	34 K €
Non-current assets	0 €	0 €	1,600 €	1,600 €
Property, plant and equipment	0 €	0 €	1,600 €	1,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	19 K €	32 K €
Inventory	0 €	0 €	0 €	9,851 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,299 €	10 K €
Financial accounts	5,000 €	5,000 €	16 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	21 K €	34 K €
Equity	5,000 €	5,000 €	−13 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−18 K €
Profit/loss for the accounting period after tax	0 €	0 €	−18 K €	−19 K €
Liabilities	0 €	0 €	34 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	34 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period125.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 11, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2019
Počítačové službyValid from Thursday, April 11, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 11, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 11, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 11, 2019
Prevádzkovanie výdajne stravyValid from Thursday, April 11, 2019
Reklamné a marketingové službyValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Brane Gojakovič
Konateľfrom Thursday, April 11, 2019
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Monika Gojakovič Šluchová
Konateľfrom Thursday, April 11, 2019
Address Hradby 75/5, 97701 Brezno, Slovenská republika

Related persons

1 active of 1

Monika Gojakovič Šluchová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36358/S
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hedera group, s.r.o.

Registered office

Hedera group, s.r.o.

Hradby 75/5, 97701 Brezno

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Hedera group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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