HESHOP s. r. o.

Company financial profile・Company ID 52720799・Rázusova 3764/49, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

−8.4 %Total assets, stated excl. VAT

Equity

9,866 €

−0.5 %Assets less external liabilities

Debt ratio

38.4 %

−4.9 ppLiabilities / total assets

Gross margin

38.0 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+213 %

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

Revenue

+14 %

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

4.6 %

+2.9 pp

Profit / revenue

Profit margin

4.6 %

+2.9 pp

Profit / sales

ROA

14.3 %

+10 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Return on costs

4.8 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−6.6 pp

Added value / revenue

Earnings before tax

2,631 €

+145 %

Profit + income tax

Effective tax

12.9 %

−19 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	36 K €	40 K €	44 K €	50 K €
Value added	14 K €	19 K €	20 K €	19 K €
Operating revenue	37 K €	40 K €	44 K €	50 K €
Profit after tax	1,561 €	319 €	733 €	2,291 €
Income tax	35 €	56 €	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	12 K €	18 K €	18 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity9,866 €
Liabilities6,161 €

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	19 K €	18 K €	17 K €	16 K €
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	19 K €	18 K €	17 K €	16 K €
Inventory	738 €	862 €	609 €	734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,691 €	5,474 €	5,989 €	3,214 €
Financial accounts	13 K €	12 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	17 K €	16 K €
Equity	8,858 €	9,178 €	9,912 €	9,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,182 €	3,666 €	3,970 €	2,329 €
Profit/loss for the accounting period after tax	1,561 €	319 €	733 €	2,291 €
Liabilities	10 K €	8,663 €	7,585 €	6,161 €
Non-current liabilities	27 €	66 €	133 €	194 €
Current liabilities	1,555 €	1,687 €	2,126 €	2,097 €
Long-term bank loans	8,444 €	6,860 €	5,276 €	3,692 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	178 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, December 7, 2020

Recent contracts

View all

DOHODA číslo: 20/35/54E/2588 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorší
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, December 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Peter MičianActive
Konateľfrom Thursday, October 24, 2019
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Marcel ŠevcEnded
KonateľThursday, October 24, 2019 – Wednesday, February 9, 2022
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 4

Marcel MičianActive
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
Peter MičianActive
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 ŠevcEnded
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
Peter MičianEnded
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

Company history

1 change in the register

Registered office
2 records
- Rázusova 3764/49, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, March 22, 2025
- Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, October 24, 2019 – Friday, March 21, 2025

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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HESHOP 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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