Company data from Slovak public registers

Andromia Insight
Active

HEGACO s. r. o.

Company financial profile・Company ID 55349048・Hrachová 16697/16C, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

294 K €

+466 %
Company ID
55349048
Tax ID
2121969971
VAT ID
SK2121969971, under §4, registered since Monday, July 1, 2024
Registered office
HEGACO s. r. o.Hrachová 16697/16C 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, April 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168405/B

Profit 2025

118 K €

+326 %

Assets

205 K €

+50 %

Equity

125 K €

+257 %

Debt ratio

39.0 %

−35 pp

Gross margin

78.4 %

−4.8 pp
Coming soon

Andromia score

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Profit

+326 %
2,420 €28 K €118 K €202320242025

Revenue

+275 %
4,000 €52 K €195 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

−13 pp

Profit / revenue

ROA

57.4 %

+37 pp

Return on assets

ROE

94.1 %

+15 pp

Return on equity

Current ratio

3.96

−36 %

Current assets / current liabilities

Earnings before tax

149 K €

+356 %

Profit + income tax

Effective tax

21.1 %

+5.7 pp

Income tax / earnings before tax

Net working capital

125 K €

+231 %

Current assets − current liabilities

Revenue CAGR

597.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €202352 K €2024294 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,000 €52 K €195 K €
Value added2,847 €43 K €153 K €
Operating revenue4,000 €52 K €294 K €
Profit after tax2,420 €28 K €118 K €
Income tax427 €5,044 €31 K €

Assets

  • Non-current assets38 K €
  • Current assets168 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets9,021 €137 K €205 K €
Non-current assets0 €92 K €38 K €
Property, plant and equipment0 €92 K €38 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,021 €45 K €168 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €82 K €
Current receivables0 €2,607 €20 K €
Financial accounts9,021 €42 K €66 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,021 €137 K €205 K €
Equity7,420 €35 K €125 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,420 €2,420 €
Profit/loss for the accounting period after tax2,420 €28 K €118 K €
Liabilities1,601 €102 K €80 K €
Non-current liabilities0 €94 K €38 K €
Current liabilities1,601 €7,231 €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

427 €5,044 €31 K €202320242025
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 period4,229.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, April 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 4, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Holeša
    Konateľfrom Tuesday, April 4, 2023

    Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Matúš Holeša
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168405/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEGACO s. r. o.

Registered office

HEGACO s. r. o.

Hrachová 16697/16C, 82105 Bratislava - mestská časť Ružinov

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