Company data from Slovak public registers

Andromia Insight
Active

HESEK INVESTMENT s.r.o.

Company financial profile・Company ID 53177240・Teplická 3401/13A, 90501 Senica・Founded 2020

Financial reportFinancial statements

Turnover 2025

32 K €

+530 %
Company ID
53177240
Tax ID
2121302205
VAT ID
—
Registered office
HESEK INVESTMENT s.r.o.Teplická 3401/13A 90501 Senica
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51954/T

Profit 2025

8,495 €

+226 %

Assets

18 K €

+32 %

Equity

14 K €

+2.6 %

Debt ratio

25.2 %

+21 pp

Gross margin

31.1 %

−41 pp
Coming soon

Andromia score

—

Profit

+226 %
298 €806 €4,871 €−340 €2,604 €8,495 €202020212022202320242025

Revenue

+530 %
1,557 €3,248 €15 K €1,800 €5,037 €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−25 pp

Profit / revenue

ROA

46.8 %

+28 pp

Return on assets

ROE

62.5 %

+43 pp

Return on equity

Current ratio

10.59

−58 %

Current assets / current liabilities

Earnings before tax

9,353 €

+218 %

Profit + income tax

Effective tax

9.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+25 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,557 €20203,534 €202115 K €20221,800 €20235,037 €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €1,800 €5,037 €32 K €
Value added7,080 €908 €3,653 €9,878 €
Operating revenue15 K €1,800 €5,037 €32 K €
Profit after tax4,871 €−340 €2,604 €8,495 €
Income tax1,005 €0 €340 €858 €
Current income tax1,005 €0 €340 €858 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,583 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €14 K €18 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 assets17 K €11 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €17 K €
Current receivables4,950 €11 K €13 K €170 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €165 €959 €1,063 €
Accruals and deferrals70 €70 €70 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €14 K €18 K €
Equity11 K €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components55 €299 €299 €429 €
Profit/loss of previous years1,048 €5,676 €5,336 €−340 €
Profit/loss for the accounting period after tax4,871 €−340 €2,604 €8,495 €
Liabilities5,805 €210 €550 €4,583 €
Non-current liabilities0 €0 €0 €120 €
Current liabilities5,805 €210 €550 €1,715 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €2,244 €
Short-term bank loans0 €0 €0 €504 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

52 €145 €1,005 €0 €340 €858 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
  • Dizajnérske činnostiValid from Wednesday, August 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Hesek
    Konateľfrom Wednesday, August 5, 2020

    Address Teplická 3401/13A, 90501 Senica, Slovenská republika

  • Martin HesekInactive
    KonateľWednesday, August 5, 2020 – Friday, May 20, 2022

    Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Martin Hesek
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Teplická 3401/13A, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HesekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, May 20, 2022

    Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51954/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HESEK INVESTMENT s.r.o.

Registered office

HESEK INVESTMENT s.r.o.

Teplická 3401/13A, 90501 Senica

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