Company data from Slovak public registers

HexellGroup s. r. o.

Company financial profile・Company ID 53084802・Baničova 524/18, 949 11 Nitra・Founded 2020

Active

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 %Net profit after tax

Assets

41 K €

−36 %Total assets, stated excl. VAT

Equity

32 K €

−27 %Assets less external liabilities

Debt ratio

22.2 %

−9.6 ppLiabilities / total assets

Gross margin

73.3 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+95 %
27 K €34 K €39 K €26 K €8,390 €16 K €202020212022202320242025202027 K €202134 K €202239 K €202326 K €20248,390 €202516 K €

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

Revenue

−0.8 %
35 K €58 K €47 K €48 K €48 K €48 K €202020212022202320242025202035 K €202158 K €202247 K €202348 K €202448 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,855 €12 K €6,893 €4,663 €3,310 €1,862 €202020212022202320242025Total tax · 20204,855 €Total tax · 202112 K €Total tax · 20226,893 €Total tax · 20234,663 €Total tax · 20243,310 €Total tax · 20251,862 €

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

34.0 %

+18 pp

Profit / revenue

Profit margin

34.0 %

+17 pp

Profit / sales

ROA

40.2 %

+27 pp

Return on assets

ROE

51.7 %

+32 pp

Return on equity

Return on costs

51.6 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

+7.7 pp

Added value / revenue

Earnings before tax

18 K €

+56 %

Profit + income tax

Effective tax

10.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities9,015 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,619.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Baničova 524/18, 94911 Nitra, Slovenská republikafrom Thursday, October 13, 2022
    • Čajkovského 434/40, 94911 Nitra, Slovenská republikaFriday, May 29, 2020 – Wednesday, October 12, 2022

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.