Company data from Slovak public registers

Active

HESOMA spol. s r.o.

Company financial profileCompany ID 54553024Rudnianska 351, 04951 BrzotínFounded 2022

Turnover 2025

108 K €

−18 %
Company ID
54553024
Tax ID
2121757055
VAT ID
SK2121757055, under §4, registered since Sunday, January 1, 2023
Registered office
HESOMA spol. s r.o.Rudnianska 351 04951 Brzotín
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62532/V

Profit 2025

349 €

+104 %

Assets

80 K €

+18 %

Equity

46 K €

+0.8 %

Debt ratio

42.1 %

+9.9 pp

Gross margin

12.3 %

+5.1 pp
Coming soon

Andromia score

Profit

+104 %
0 €710 €−8,653 €349 €2022202320242025

Revenue

−9.6 %
0 €47 K €114 K €103 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.9 pp

Profit / revenue

ROA

0.4 %

+13 pp

Return on assets

ROE

0.8 %

+20 pp

Return on equity

Current ratio

2.63

−38 %

Current assets / current liabilities

Earnings before tax

1,309 €

+117 %

Profit + income tax

Effective tax

73.3 %

+86 pp

Income tax / earnings before tax

Net working capital

32 K €

−35 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202260 K €2023132 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €114 K €103 K €
Value added0 €2,861 €8,176 €13 K €
Operating revenue0 €60 K €132 K €108 K €
Profit after tax0 €710 €−8,653 €349 €
Income tax0 €263 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets51 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €23 K €68 K €80 K €
Non-current assets0 €11 K €4,583 €29 K €
Property, plant and equipment0 €11 K €4,583 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €12 K €63 K €51 K €
Inventory0 €0 €35 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,986 €17 K €27 K €
Financial accounts5,000 €9,372 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €23 K €68 K €80 K €
Equity5,000 €5,710 €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €674 €−7,979 €
Profit/loss for the accounting period after tax0 €710 €−8,653 €349 €
Liabilities0 €17 K €22 K €34 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities0 €17 K €15 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,222 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €263 €960 €960 €2022202320242025
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 period61.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

21 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 21, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, May 21, 2025
  • Čistiace a upratovacie službyValid from Friday, June 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 17, 2022
  • Kuriérske službyValid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 17, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 17, 2022

    Address Rudnianska 351, 04951 Brzotín, Slovenská republika

  • KonateľFriday, June 17, 2022 – Tuesday, May 20, 2025

    Address Rakovnica 214, 04931 Rakovnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Rudnianska 351, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, May 20, 2025

    Address Rakovnica 214, 04931 Rakovnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62532/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HESOMA spol. s r.o.

Registered office

HESOMA spol. s r.o.

Rudnianska 351, 04951 Brzotín

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