Company data from Slovak public registers

Active

HESHOP s. r. o.

Company financial profileCompany ID 52720799Rázusova 3764/49, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

50 K €

+14 %
Company ID
52720799
Tax ID
2121116855
VAT ID
Registered office
HESHOP s. r. o.Rázusova 3764/49 04001 Košice - mestská časť Juh
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47541/V

Profit 2025

2,291 €

+213 %

Assets

16 K €

−8.4 %

Equity

9,866 €

−0.5 %

Debt ratio

38.4 %

−4.9 pp

Gross margin

38.0 %

−6.6 pp
Coming soon

Andromia score

Profit

+213 %
−200 €−2,135 €2,296 €1,561 €319 €733 €2,291 €2019202020212022202320242025

Revenue

+14 %
0 €37 K €37 K €36 K €40 K €44 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.9 pp

Profit / revenue

ROA

14.3 %

+10 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Current ratio

7.64

−7.1 %

Current assets / current liabilities

Earnings before tax

2,631 €

+145 %

Profit + income tax

Effective tax

12.9 %

−19 pp

Income tax / earnings before tax

Net working capital

14 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201941 K €202042 K €202137 K €202240 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €40 K €44 K €50 K €
Value added14 K €19 K €20 K €19 K €
Operating revenue37 K €40 K €44 K €50 K €
Profit after tax1,561 €319 €733 €2,291 €
Income tax35 €56 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity9,866 €
  • Liabilities6,161 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €17 K €16 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 assets19 K €18 K €17 K €16 K €
Inventory738 €862 €609 €734 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,691 €5,474 €5,989 €3,214 €
Financial accounts13 K €12 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €17 K €16 K €
Equity8,858 €9,178 €9,912 €9,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,182 €3,666 €3,970 €2,329 €
Profit/loss for the accounting period after tax1,561 €319 €733 €2,291 €
Liabilities10 K €8,663 €7,585 €6,161 €
Non-current liabilities27 €66 €133 €194 €
Current liabilities1,555 €1,687 €2,126 €2,097 €
Long-term bank loans8,444 €6,860 €5,276 €3,692 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €178 €

Income tax

Tax liability trend

0 €125 €154 €35 €56 €340 €340 €2019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 24, 2019

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Marcel ŠevcInactive
    KonateľThursday, October 24, 2019 – Wednesday, February 9, 2022

    Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Zombova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Marcel ŠevcInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Wednesday, February 9, 2022

    Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Wednesday, February 9, 2022

    Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47541/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HESHOP s. r. o.

Registered office

HESHOP s. r. o.

Rázusova 3764/49, 04001 Košice - mestská časť Juh

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