Active

HEGift s. r. o.

Company financial profile・Company ID 52703100・Bukovecká 20, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Turnover 2025

43 K €

−14 %

Company ID: 52703100
Tax ID: 2121113489
VAT ID: —

Registered office: HEGift s. r. o.Bukovecká 20 04012 Košice - mestská časť Nad jazerom
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47429/V

Profit 2025

3,151 €

+148 %

Assets

1,136 €

−55 %

Equity

−13 K €

+19 %

Debt ratio

1,266.6 %

+514 pp

Gross margin

53.7 %

−21 pp

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Andromia score

—

Profit

+148 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+21 pp

Profit / revenue

ROA

277.4 %

+539 pp

Return on assets

ROE

-23.8 %

−64 pp

Return on equity

Current ratio

0.08

−40 %

Current assets / current liabilities

Earnings before tax

3,491 €

+153 %

Profit + income tax

Effective tax

9.7 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

260.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	42 K €	50 K €	43 K €
Value added	−9,864 €	26 K €	37 K €	23 K €
Operating revenue	0 €	42 K €	50 K €	43 K €
Profit after tax	−18 K €	97 €	−6,571 €	3,151 €
Income tax	111 €	0 €	14 €	340 €

Assets

Non-current assets0 €
Current assets1,136 €

Liabilities and equity

Equity−13 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,083 €	6,369 €	2,512 €	1,136 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,083 €	6,369 €	2,512 €	1,136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 €	0 €	0 €	0 €
Financial accounts	1,862 €	6,369 €	2,512 €	1,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,083 €	6,369 €	2,512 €	1,136 €
Equity	−9,929 €	−9,832 €	−16 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,280 €	−15 K €	−15 K €	−21 K €
Profit/loss for the accounting period after tax	−18 K €	97 €	−6,571 €	3,151 €
Liabilities	12 K €	16 K €	19 K €	14 K €
Non-current liabilities	87 €	187 €	349 €	436 €
Current liabilities	12 K €	16 K €	19 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	12 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, October 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2019
Čistiace a upratovacie službyValid from Saturday, October 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2019
Prenájom hnuteľných vecíValid from Saturday, October 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 12, 2019
Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Ševc
Konateľfrom Saturday, October 12, 2019
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 3

Marcel Ševc
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš Ševc
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share80 %Contribution4,000 EUR
Marcel ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Thursday, November 10, 2022
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47429/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HEGift s. r. o.

Registered office

HEGift s. r. o.

Bukovecká 20, 04012 Košice - mestská časť Nad jazerom

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HEGift 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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