Company data from Slovak public registers

HEGACO s. r. o.

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

Active

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 %Net profit after tax

Assets

205 K €

+50 %Total assets, stated excl. VAT

Equity

125 K €

+257 %Assets less external liabilities

Debt ratio

39.0 %

−35 ppLiabilities / total assets

Gross margin

78.4 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+326 %
2,420 €28 K €118 K €20232024202520232,420 €202428 K €2025118 K €

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

Revenue

+275 %
4,000 €52 K €195 K €20232024202520234,000 €202452 K €2025195 K €

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

Income tax

Tax liability trend

427 €5,044 €31 K €202320242025Total tax · 2023427 €Total tax · 20245,044 €Total tax · 202531 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

40.2 %

−13 pp

Profit / revenue

Profit margin

60.6 %

+7.2 pp

Profit / sales

ROA

57.4 %

+37 pp

Return on assets

ROE

94.1 %

+15 pp

Return on equity

Return on costs

67.2 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

−31 pp

Added value / revenue

Earnings before tax

149 K €

+356 %

Profit + income tax

Effective tax

21.1 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €202352 K €2024294 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity125 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,125.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 4, 2023

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

Related persons

1 active of 1
  • 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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