Heskobar s. r. o.

Company financial profile・Company ID 53094778・Staré grunty 26E, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53094778
Tax ID: 2121274518
VAT ID: SK2121274518, under §4, registered since Friday, July 17, 2026

Registered office: Heskobar s. r. o.Staré grunty 26E 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, June 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155309/B

Profit 2025

−1,112 €

−163 %Net profit after tax

Assets

38 K €

−22 %Total assets, stated excl. VAT

Equity

13 K €

−8.1 %Assets less external liabilities

Debt ratio

66.8 %

−5.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

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

Revenue

−100 %

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.

ROA

-2.9 %

−6.6 pp

Return on assets

ROE

-8.9 %

−22 pp

Return on equity

Return on costs

-100.0 %

−126 pp

Profit / (revenue − profit)

Earnings before tax

−772 €

−136 %

Profit + income tax

Effective tax

-44.0 %

−62 pp

Income tax / earnings before tax

Current ratio

1.51

+8.0 %

Current assets / current liabilities

Liquidity ratio 1

1.51

+29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.51

+29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	40 K €	2,400 €	8,600 €	0 €
Value added	6,638 €	2,009 €	2,350 €	−690 €
Operating revenue	40 K €	2,400 €	8,600 €	0 €
Profit after tax	5,541 €	1,384 €	1,772 €	−1,112 €
Income tax	1,013 €	280 €	392 €	340 €
Current income tax	1,013 €	280 €	392 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities25 K €
Accruals and deferrals0 €

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	41 K €	42 K €	49 K €	38 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	41 K €	42 K €	49 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	8,036 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	42 K €	41 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	42 K €	49 K €	38 K €
Equity	11 K €	12 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	277 €	277 €	366 €
Profit/loss of previous years	−29 €	5,235 €	6,619 €	8,302 €
Profit/loss for the accounting period after tax	5,541 €	1,384 €	1,772 €	−1,112 €
Liabilities	30 K €	30 K €	35 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	35 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

pohostinská cˇinnostˇ a výroba hotových jedál urcˇených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 18, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Saturday, July 18, 2020
prevádzkovanie kultúrnych, spolocˇenských a zábavných zariadeníValid from Saturday, July 18, 2020
výroba nápojovValid from Saturday, July 18, 2020
výroba pekárskych a cukrárenských výrobkovValid from Saturday, July 18, 2020
výroba potravinárskych výrobkovValid from Saturday, July 18, 2020
administratívne službyValid from Friday, June 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2020
čistiace a upratovacie službyValid from Friday, June 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš HeskoActive
Konateľfrom Tuesday, June 9, 2020
Address Kostolná 761/27, 92241 Drahovce, Slovenská republika
Mgr. Peter LisýEnded
KonateľFriday, June 5, 2020 – Friday, July 17, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Lukáš HeskoActive
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address Kostolná 761/27, 92241 Drahovce, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Friday, July 17, 2020
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Heskobar s. r. o.from Saturday, July 18, 2020
- ALKAMAN s. r. o.Friday, June 5, 2020 – Friday, July 17, 2020
Registered office
2 records
- Staré grunty 26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, July 18, 2020
- Podhradská 2, 98601 Fiľakovo, Slovenská republikaFriday, June 5, 2020 – Friday, July 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155309/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heskobar s. r. o.

Registered office

Heskobar s. r. o.

Staré grunty 26E, 84104 Bratislava - mestská časť Karlova Ves

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Heskobar 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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