Company data from Slovak public registers

Active

HEDAS s. r. o.

Company financial profileCompany ID 53584368M. Gorkého 1520/5, 052 01 Spišská Nová VesFounded 2021

Turnover 2025

99 K €

+6.1 %
Company ID
53584368
Tax ID
2121418310
VAT ID
SK2121418310, under §4, registered since Thursday, April 1, 2021
Registered office
HEDAS s. r. o.M. Gorkého 1520/5 052 01 Spišská Nová Ves
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50860/V

Profit 2025

4,583 €

+27 %

Assets

21 K €

−8.4 %

Equity

10 K €

+79 %

Debt ratio

50.6 %

−24 pp

Gross margin

5.4 %

+1.2 pp
Coming soon

Andromia score

Profit

+27 %
395 €690 €1,096 €3,605 €4,583 €20212022202320242025

Revenue

+4.1 %
39 K €73 K €92 K €90 K €94 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.8 pp

Profit / revenue

ROA

21.8 %

+6.1 pp

Return on assets

ROE

44.1 %

−18 pp

Return on equity

Current ratio

1.73

+71 %

Current assets / current liabilities

Earnings before tax

5,543 €

+21 %

Profit + income tax

Effective tax

17.3 %

−3.8 pp

Income tax / earnings before tax

Net working capital

7,704 €

+5,070 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202173 K €2022104 K €202393 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €92 K €90 K €94 K €
Value added1,015 €−8,765 €3,811 €5,072 €
Operating revenue73 K €104 K €93 K €99 K €
Profit after tax690 €1,096 €3,605 €4,583 €
Income tax200 €292 €968 €960 €
Current income tax960 €

Assets

  • Non-current assets2,678 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €39 K €23 K €21 K €
Non-current assets0 €6,964 €4,821 €2,678 €
Property, plant and equipment0 €6,964 €4,821 €2,678 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,439 €2,894 €2,665 €
Current financial assets0 €
Financial accounts14 K €30 K €15 K €16 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €39 K €23 K €21 K €
Equity1,085 €2,181 €5,798 €10 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years395 €1,085 €2,193 €5,799 €
Profit/loss for the accounting period after tax690 €1,096 €3,605 €4,583 €
Liabilities28 K €37 K €17 K €11 K €
Non-current liabilities0 €−828 €−828 €0 €
Current liabilities28 K €38 K €18 K €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

70 €200 €292 €968 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period427.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, February 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 18, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 18, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 18, 2021

    Address Poľná 548/19, 05321 Markušovce, Slovenská republika

  • Konateľfrom Thursday, February 18, 2021

    Address Poľná 548/19, 05321 Markušovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Poľná 548/19, 05321 Markušovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Poľná 548/19, 05321 Markušovce, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50860/V
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEDAS s. r. o.

Registered office

HEDAS s. r. o.

M. Gorkého 1520/5, 052 01 Spišská Nová Ves

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