Company data from Slovak public registers

Andromia Insight
Active

HES EP, j. s. a.

Company financial profile・Company ID 55283039・Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55283039
Tax ID
2121966154
VAT ID
—
Registered office
HES EP, j. s. a.Galvaniho 15/C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 22, 2023
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/270/B

Profit 2025

−27 K €

−214 %

Assets

1.59 M €

−33 %

Equity

17 K €

−61 %

Debt ratio

98.9 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−214 %
903 €24 K €−27 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−2.7 pp

Return on assets

ROE

-157.5 %

−211 pp

Return on equity

Current ratio

14.85

+274 %

Current assets / current liabilities

Earnings before tax

−17 K €

−154 %

Profit + income tax

Effective tax

-58.0 %

−83 pp

Income tax / earnings before tax

Net working capital

1.49 M €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−2,050 €−3,450 €−2,976 €
Operating revenue0 €0 €0 €
Profit after tax903 €24 K €−27 K €
Income tax159 €8,160 €10 K €

Assets

  • Non-current assets0 €
  • Current assets1.59 M €

Liabilities and equity

  • Equity17 K €
  • Liabilities1.58 M €

Balance sheet

Assets

Item202320242025
Total assets706 K €2.39 M €1.59 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets706 K €2.39 M €1.59 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables688 K €2.37 M €1.58 M €
Financial accounts18 K €17 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities706 K €2.39 M €1.59 M €
Equity21 K €45 K €17 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years0 €903 €23 K €
Profit/loss for the accounting period after tax903 €24 K €−27 K €
Liabilities685 K €2.34 M €1.58 M €
Non-current liabilities660 K €1.74 M €1.47 M €
Current liabilities25 K €601 K €107 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

159 €8,160 €10 K €202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Finančný lízingValid from Wednesday, March 22, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Pokorný
    Predstavenstvofrom Wednesday, March 22, 2023

    Predseda predstavenstva

    Address Klinčeková 3062/24, 94901 Nitra, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/270/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HES EP, j. s. a.

Registered office

HES EP, j. s. a.

Galvaniho 15/C, 82104 Bratislava - mestská časť Ružinov

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