Company data from Slovak public registers

Andromia Insight
Active

hekura sk s.r.o.

Company financial profile・Company ID 53772415・Murgašova 1303/6, 010 01 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

466 K €

+15 %
Company ID
53772415
Tax ID
2121499754
VAT ID
SK2121499754, under §4, registered since Thursday, July 15, 2021
Registered office
hekura sk s.r.o.Murgašova 1303/6 010 01 Žilina
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77345/L

Profit 2025

3,738 €

+58 %

Assets

99 K €

−19 %

Equity

23 K €

−34 %

Debt ratio

77.1 %

+5.3 pp

Gross margin

72.2 %

+13 pp
Coming soon

Andromia score

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Profit

+58 %
30 K €738 €−2,137 €2,359 €3,738 €20212022202320242025

Revenue

+15 %
46 K €128 K €208 K €404 K €463 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

3.8 %

+1.8 pp

Return on assets

ROE

16.4 %

+9.6 pp

Return on equity

Current ratio

1.08

−14 %

Current assets / current liabilities

Earnings before tax

5,687 €

+135 %

Profit + income tax

Effective tax

34.3 %

+32 pp

Income tax / earnings before tax

Net working capital

4,616 €

−73 %

Current assets − current liabilities

Revenue CAGR

78.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2021128 K €2022208 K €2023404 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €208 K €404 K €463 K €
Value added58 K €150 K €241 K €334 K €
Operating revenue128 K €208 K €404 K €466 K €
Profit after tax738 €−2,137 €2,359 €3,738 €
Income tax231 €249 €61 €1,949 €
Current income tax231 €249 €61 €1,949 €

Assets

  • Non-current assets38 K €
  • Current assets60 K €
  • Accruals and deferrals2,014 €

Liabilities and equity

  • Equity23 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €76 K €122 K €99 K €
Non-current assets13 K €28 K €39 K €38 K €
Property, plant and equipment13 K €28 K €39 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €83 K €60 K €
Inventory0 €0 €17 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €38 K €44 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,623 €10 K €39 K €3,701 €
Accruals and deferrals0 €0 €0 €2,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €76 K €122 K €99 K €
Equity35 K €33 K €35 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,513 €1,513 €
Profit/loss of previous years30 K €30 K €26 K €13 K €
Profit/loss for the accounting period after tax738 €−2,137 €2,359 €3,738 €
Liabilities25 K €43 K €88 K €77 K €
Non-current liabilities223 €16 K €13 K €18 K €
Current liabilities25 K €21 K €66 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions198 €5,450 €8,251 €3,648 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,225 €231 €249 €61 €1,949 €20212022202320242025
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 period7,191.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,124.99 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, May 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 29, 2021
  • Vedenie účtovníctvaValid from Saturday, May 29, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iveta Kubíková
    Konateľfrom Friday, March 4, 2022

    Address Kubíková 86, 01305 Belá, Slovenská republika

  • Martin Randýsek
    Konateľfrom Saturday, May 29, 2021

    Address Lhotsko 82, 76312 Vizovice, Česká republika

Related persons

2 active of 3
  • Iveta Kubíková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Kubíková 86, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Randýsek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Lhotsko 82, 76312 Vizovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Martin RandýsekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Tuesday, March 15, 2022

    Address Lhotsko 82, 76312 Vizovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77345/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
hekura sk s.r.o.

Registered office

hekura sk s.r.o.

Murgašova 1303/6, 010 01 Žilina

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