Company data from Slovak public registers

Active

HESK group s.r.o.

Company financial profileCompany ID 54285879Hlavná 279/14, 951 72 NevericeFounded 2021

Turnover 2025

2,200

−23 %
Company ID
54285879
Tax ID
2121622360
VAT ID
Registered office
HESK group s.r.o.Hlavná 279/14 951 72 Neverice
Established
Friday, December 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56192/N

Profit 2025

1,860 €

−19 %

Assets

9,162 €

+25 %

Equity

8,822 €

+27 %

Debt ratio

3.7 %

−1.0 pp

Gross margin

100.0 %

+8.0 pp
Coming soon

Andromia score

Profit

−19 %
0 €658 €−987 €2,291 €1,860 €20212022202320242025

Revenue

−23 %
0 €1,528 €300 €2,860 €2,200 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+4.4 pp

Profit / revenue

ROA

20.3 %

−11 pp

Return on assets

ROE

21.1 %

−12 pp

Return on equity

Current ratio

26.95

+25 %

Current assets / current liabilities

Earnings before tax

2,200 €

−16 %

Profit + income tax

Effective tax

15.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

8,822 €

+27 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,528 €2022300 €20232,860 €20242,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,528 €300 €2,860 €2,200 €
Value added784 €−987 €2,631 €2,200 €
Operating revenue1,528 €300 €2,860 €2,200 €
Profit after tax658 €−987 €2,291 €1,860 €
Income tax116 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,162 €

Liabilities and equity

  • Equity8,822 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,774 €4,671 €7,302 €9,162 €
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 assets5,774 €4,671 €7,302 €9,162 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,774 €4,671 €7,302 €9,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,774 €4,671 €7,302 €9,162 €
Equity5,658 €4,671 €6,962 €8,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €158 €−829 €1,462 €
Profit/loss for the accounting period after tax658 €−987 €2,291 €1,860 €
Liabilities116 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €116 €0 €340 €340 €20212022202320242025
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

2 registered activities

  • Čistiace a upratovacie práceValid from Friday, December 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 17, 2021

    Address Hlavná 279/14, 95172 Neverice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Hlavná 279/14, 95172 Neverice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56192/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HESK group s.r.o.

Registered office

HESK group s.r.o.

Hlavná 279/14, 951 72 Neverice

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