Company data from Slovak public registers

Active

HexellGroup s. r. o.

Company financial profileCompany ID 53084802Baničova 524/18, 949 11 NitraFounded 2020

Turnover 2025

48 K €

−9.2 %
Company ID
53084802
Tax ID
2121260592
VAT ID
SK2121260592, under §4, registered since Thursday, April 1, 2021
Registered office
HexellGroup s. r. o.Baničova 524/18 949 11 Nitra
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51307/N

Profit 2025

16 K €

+95 %

Assets

41 K €

−36 %

Equity

32 K €

−27 %

Debt ratio

22.2 %

−9.6 pp

Gross margin

73.3 %

+1.6 pp
Coming soon

Andromia score

Profit

+95 %
27 K €34 K €39 K €26 K €8,390 €16 K €202020212022202320242025

Revenue

−0.8 %
35 K €58 K €47 K €48 K €48 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+18 pp

Profit / revenue

ROA

40.2 %

+27 pp

Return on assets

ROE

51.7 %

+32 pp

Return on equity

Current ratio

5.12

−40 %

Current assets / current liabilities

Earnings before tax

18 K €

+56 %

Profit + income tax

Effective tax

10.2 %

−18 pp

Income tax / earnings before tax

Net working capital

18 K €

−37 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202058 K €202147 K €202248 K €202353 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €48 K €48 K €48 K €
Value added46 K €41 K €35 K €35 K €
Operating revenue47 K €48 K €53 K €48 K €
Profit after tax39 K €26 K €8,390 €16 K €
Income tax6,893 €4,663 €3,310 €1,862 €

Assets

  • Non-current assets19 K €
  • Current assets22 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities9,015 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €62 K €63 K €41 K €
Non-current assets0 €45 K €32 K €19 K €
Property, plant and equipment0 €45 K €32 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €17 K €32 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,720 €2,013 €1,952 €
Financial accounts68 K €13 K €30 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €62 K €63 K €41 K €
Equity79 K €35 K €43 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €3,024 €29 K €9,760 €
Profit/loss for the accounting period after tax39 K €26 K €8,390 €16 K €
Liabilities5,422 €27 K €20 K €9,015 €
Non-current liabilities0 €27 K €16 K €4,703 €
Current liabilities5,422 €199 €3,697 €4,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,855 €12 K €6,893 €4,663 €3,310 €1,862 €202020212022202320242025
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 period0 €Tax liability for the period1,305.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 29, 2020

    Address Baničova 524/18, 94911 Nitra, Slovenská republika

  • KonateľFriday, May 29, 2020 – Wednesday, October 12, 2022

    Address Čajkovského 434/40, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Baničova 524/18, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, October 12, 2022

    Address Čajkovského 434/40, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51307/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HexellGroup s. r. o.

Registered office

HexellGroup s. r. o.

Baničova 524/18, 949 11 Nitra

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