Company data from Slovak public registers

Active

HEGYS s. r. o.

Company financial profileCompany ID 54994594Ulica Mikovíniho 9548/19, 91702 TrnavaFounded 2022

Turnover 2024

94 K €

+108 %
Company ID
54994594
Tax ID
2121837003
VAT ID
SK2121837003, under §4, registered since Sunday, January 1, 2023
Registered office
HEGYS s. r. o.Ulica Mikovíniho 9548/19 91702 Trnava
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52695/T

Profit 2024

1,612 €

−76 %

Assets

37 K €

+96 %

Equity

11 K €

+17 %

Debt ratio

70.4 %

+20 pp

Gross margin

15.7 %

−22 pp
Coming soon

Andromia score

Profit

−76 %
−2,189 €6,651 €1,612 €202220232024

Revenue

+108 %
5,256 €45 K €94 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−13 pp

Profit / revenue

ROA

4.3 %

−31 pp

Return on assets

ROE

14.6 %

−56 pp

Return on equity

Current ratio

2.58

+91 %

Current assets / current liabilities

Earnings before tax

2,572 €

−67 %

Profit + income tax

Effective tax

37.3 %

+22 pp

Income tax / earnings before tax

Net working capital

9,784 €

+187 %

Current assets − current liabilities

Revenue CAGR

322.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,256 €202245 K €202394 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,256 €45 K €94 K €
Value added−1,584 €17 K €15 K €
Operating revenue5,256 €45 K €94 K €
Profit after tax−2,189 €6,651 €1,612 €
Income tax0 €1,202 €960 €

Assets

  • Non-current assets21 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities26 K €

Balance sheet

Assets

Item202220232024
Total assets11 K €19 K €37 K €
Non-current assets8,132 €6,056 €21 K €
Property, plant and equipment8,132 €6,056 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,498 €13 K €16 K €
Inventory263 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,075 €2,501 €3,734 €
Financial accounts1,160 €11 K €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €19 K €37 K €
Equity2,811 €9,462 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,189 €4,130 €
Profit/loss for the accounting period after tax−2,189 €6,651 €1,612 €
Liabilities7,819 €9,642 €26 K €
Non-current liabilities0 €0 €15 K €
Current liabilities7,819 €9,642 €6,198 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €4,816 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,202 €960 €202220232024
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 period878.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, November 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 3, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 3, 2022

    Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52695/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEGYS s. r. o.

Registered office

HEGYS s. r. o.

Ulica Mikovíniho 9548/19, 91702 Trnava

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