Company data from Slovak public registers

HES INVEST, s. r. o.

Company financial profile・Company ID 54954941・Matice slovenskej 335/10, 971 01 Prievidza・Founded 2022

Active

Turnover 2025

1.7 M €

−11 %
Company ID
54954941
Tax ID
2121838235
VAT ID
SK2121838235, under §4, registered since Saturday, July 1, 2023
Registered office
HES INVEST, s. r. o.Matice slovenskej 335/10 971 01 Prievidza
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45442/R

Profit 2025

798 K €

−11 %Net profit after tax

Assets

3.46 M €

−5.5 %Total assets, stated excl. VAT

Equity

2.25 M €

+55 %Assets less external liabilities

Debt ratio

34.9 %

−25 ppLiabilities / total assets

Gross margin

85.0 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−1,039 €257 K €897 K €798 K €20222023202420252022−1,039 €2023257 K €2024897 K €2025798 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
0 €765 K €1.9 M €1.7 M €202220232024202520220 €2023765 K €20241.9 M €20251.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €71 K €88 K €109 K €2022202320242025Total tax · 20220 €Total tax · 202371 K €Total tax · 202488 K €Total tax · 2025109 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

−0.2 pp

Profit / revenue

Profit margin

47.1 %

−0.2 pp

Profit / sales

ROA

23.1 %

−1.4 pp

Return on assets

ROE

35.5 %

−26 pp

Return on equity

Return on costs

88.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+0.1 pp

Added value / revenue

Earnings before tax

907 K €

−8.0 %

Profit + income tax

Effective tax

12.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022765 K €20231.9 M €20241.7 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €765 K €1.9 M €1.7 M €
Value added−1,020 €514 K €1.61 M €1.44 M €
Operating revenue0 €765 K €1.9 M €1.7 M €
Profit after tax−1,039 €257 K €897 K €798 K €
Income tax0 €71 K €88 K €109 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €21 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.9 M €
  • Current assets553 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.25 M €
  • Liabilities1.21 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,981 €4.65 M €3.66 M €3.46 M €
Non-current assets0 €3.63 M €3.27 M €2.9 M €
Property, plant and equipment0 €3.63 M €3.27 M €2.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,981 €1.02 M €391 K €553 K €
Inventory0 €34 K €29 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €357 K €217 K €198 K €
Financial accounts4,981 €626 K €145 K €317 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,981 €4.65 M €3.66 M €3.46 M €
Equity3,961 €556 K €1.45 M €2.25 M €
Share capital5,000 €300 K €300 K €300 K €
Profit/loss of previous years0 €−1,039 €243 K €1.12 M €
Profit/loss for the accounting period after tax−1,039 €257 K €897 K €798 K €
Liabilities1,020 €4.1 M €2.21 M €1.21 M €
Non-current liabilities0 €3.3 M €1.9 M €1.0 M €
Current liabilities1,020 €795 K €306 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,590.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mgr. Martin Výskok

Beneficial owners

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, August 5, 2023
  • Agregácia elektrinyValid from Saturday, August 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2023
  • Dodávka elektrinyValid from Saturday, August 5, 2023
  • Finančný lízingValid from Saturday, August 5, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 5, 2023
  • Prenájom hnuteľných vecíValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 27, 2023

    Address Velvarská 1326/31, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, November 3, 2022

    Address Raková 1667, 02351 Raková, Slovenská republika

Related persons

3 active of 8
  • EIF, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35.07 %Contribution105,195 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25.97 %Contribution77,922 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share38.96 %Contribution116,883 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, July 6, 2026

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share27 %Contribution81,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, July 6, 2026

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, July 6, 2026

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

    Share30 %Contribution90,000 EUR
  • SE PPS Beta s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, July 6, 2026

    Address U Bulhara 1611/3, 11000 Praha 1 - Nové Město, Česká republika

    Share23 %Contribution69,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Tuesday, May 23, 2023

    Address Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HES INVEST, s. r. o.from Wednesday, May 24, 2023
    • EIF SK 02, s. r. o.Thursday, November 3, 2022 – Tuesday, May 23, 2023
  • Registered office

    2 records
    • Matice slovenskej 335/10, 97101 Prievidza, Slovenská republikafrom Wednesday, May 24, 2023
    • Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 3, 2022 – Tuesday, May 23, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45442/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HES INVEST, s. r. o.

Registered office

HES INVEST, s. r. o.

Matice slovenskej 335/10, 971 01 Prievidza

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