Active

Hes Co. s.r.o.

Company financial profile・Company ID 53543734・Družby 5, 97404 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

215 K €

−24 %

Company ID: 53543734
Tax ID: 2121400314
VAT ID: SK2121400314, under §4, registered since Monday, February 1, 2021

Registered office: Hes Co. s.r.o.Družby 5 97404 Banská Bystrica
Established: Wednesday, January 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40471/S

Profit 2025

−23 K €

−148 %

Assets

165 K €

−34 %

Equity

59 K €

−28 %

Debt ratio

64.4 %

−3.0 pp

Gross margin

40.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−27 pp

Profit / revenue

ROA

-13.7 %

−32 pp

Return on assets

ROE

-38.4 %

−96 pp

Return on equity

Current ratio

0.92

−45 %

Current assets / current liabilities

Earnings before tax

−17 K €

−128 %

Profit + income tax

Effective tax

-32.7 %

−55 pp

Income tax / earnings before tax

Net working capital

−6,407 €

−116 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	155 K €	204 K €	213 K €
Value added	18 K €	78 K €	106 K €	87 K €
Operating revenue	30 K €	156 K €	284 K €	215 K €
Profit after tax	3,935 €	21 K €	47 K €	−23 K €
Income tax	698 €	5,976 €	13 K €	5,556 €

Assets

Non-current assets93 K €
Current assets71 K €

Liabilities and equity

Equity59 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	177 K €	249 K €	165 K €
Non-current assets	86 K €	133 K €	146 K €	93 K €
Property, plant and equipment	86 K €	133 K €	146 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	44 K €	102 K €	71 K €
Inventory	0 €	0 €	0 €	88 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,656 €	11 K €	13 K €
Financial accounts	2,756 €	38 K €	91 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	177 K €	249 K €	165 K €
Equity	13 K €	35 K €	81 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,031 €	7,929 €	29 K €	76 K €
Profit/loss for the accounting period after tax	3,935 €	21 K €	47 K €	−23 K €
Liabilities	92 K €	142 K €	167 K €	106 K €
Non-current liabilities	78 K €	114 K €	107 K €	28 K €
Current liabilities	13 K €	28 K €	61 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	383 €	0 €	0 €

Income tax

Tax liability trend

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 period4,514.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, November 22, 2025
Administratívne službyValid from Wednesday, January 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
Faktoring a forfaitingValid from Wednesday, January 20, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Matej Heško
Konateľfrom Monday, August 7, 2023
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika
Ing. Anton HeškoInactive
KonateľTuesday, January 24, 2023 – Wednesday, September 6, 2023
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Mgr. Matej HeškoInactive
KonateľWednesday, January 20, 2021 – Tuesday, December 20, 2022
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Mgr. Matej HeškoInactive
KonateľWednesday, January 20, 2021 – Thursday, January 26, 2023
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Matej Heško
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton HeškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Wednesday, September 6, 2023
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Mgr. Matej HeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, January 26, 2023
Address Družby 14954/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej HeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, December 20, 2022
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40471/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hes Co. s.r.o.

Registered office

Hes Co. s.r.o.

Družby 5, 97404 Banská Bystrica

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Hes Co. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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