Company data from Slovak public registers

Active

Hegesoft s. r. o.

Company financial profileCompany ID 53211766Edisonova 52/33, 040 18 Košice - mestská časť KrásnaFounded 2020

Turnover 2025

3,600

+374 %
Company ID
53211766
Tax ID
2121323611
VAT ID
Registered office
Hegesoft s. r. o.Edisonova 52/33 040 18 Košice - mestská časť Krásna
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60335/V

Profit 2025

3,180 €

+2,872 %

Assets

8,402 €

+63 %

Equity

7,982 €

+69 %

Debt ratio

5.0 %

−3.2 pp

Gross margin

97.8 %

+8.7 pp
Coming soon

Andromia score

Profit

+2,872 %
−375 €0 €0 €0 €107 €3,180 €202020212022202320242025

Revenue

+393 %
0 €0 €0 €0 €730 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

+74 pp

Profit / revenue

ROA

37.8 %

+36 pp

Return on assets

ROE

39.8 %

+38 pp

Return on equity

Current ratio

20.00

+63 %

Current assets / current liabilities

Earnings before tax

3,520 €

+687 %

Profit + income tax

Effective tax

9.7 %

−66 pp

Income tax / earnings before tax

Net working capital

7,982 €

+69 %

Current assets − current liabilities

Revenue CAGR

393.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023760 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €730 €3,600 €
Value added0 €0 €650 €3,520 €
Operating revenue0 €0 €760 €3,600 €
Profit after tax0 €0 €107 €3,180 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,402 €

Liabilities and equity

  • Equity7,982 €
  • Liabilities420 €

Balance sheet

Assets

Item2022202320242025
Total assets4,655 €4,655 €5,152 €8,402 €
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 assets4,655 €4,655 €5,152 €8,402 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,655 €4,655 €5,152 €8,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,655 €4,655 €5,152 €8,402 €
Equity4,625 €4,625 €4,732 €7,982 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−375 €−375 €−375 €−203 €
Profit/loss for the accounting period after tax0 €0 €107 €3,180 €
Liabilities30 €30 €420 €420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €30 €420 €420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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

8 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 24, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrickýchValid from Wednesday, July 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 8, 2024

    Address Edisonova 52/33, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľWednesday, September 9, 2020 – Tuesday, July 23, 2024

    Address Edisonova 33, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Edisonova 52/33, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, July 23, 2024

    Address Edisonova 33, 04018 Košice - mestská časť Krásna, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60335/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hegesoft s. r. o.

Registered office

Hegesoft s. r. o.

Edisonova 52/33, 040 18 Košice - mestská časť Krásna

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