Company data from Slovak public registers

Andromia Insight
Active

HESSKA Invest s. r. o.

Company financial profile・Company ID 56438192・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

251 €

Company ID
56438192
Tax ID
2122313600
VAT ID
SK2122313600, under §4, registered since Monday, November 18, 2024
Registered office
HESSKA Invest s. r. o.Kollárova 1928/16 03101 Liptovský Mikuláš
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85709/L

Profit 2025

−239 €

Assets

159 K €

+4.7 %

Equity

4,761 €

−4.8 %

Debt ratio

97.0 %

+0.3 pp

Gross margin

40.2 %

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Andromia score

—

Profit

0 €−239 €20242025

Revenue

0 €251 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-5.0 %

−5.0 pp

Return on equity

Current ratio

41.85

Current assets / current liabilities

Earnings before tax

101 €

Profit + income tax

Effective tax

336.6 %

Income tax / earnings before tax

Net working capital

16 K €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024251 €2025

Income statement

Item20242025
Sales of products, services and goods0 €251 €
Value added0 €101 €
Operating revenue0 €251 €
Profit after tax0 €−239 €
Income tax0 €340 €

Assets

  • Non-current assets143 K €
  • Current assets16 K €

Liabilities and equity

  • Equity4,761 €
  • Liabilities154 K €

Balance sheet

Assets

Item20242025
Total assets152 K €159 K €
Non-current assets108 K €143 K €
Property, plant and equipment108 K €143 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €309 €
Financial accounts22 K €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities152 K €159 K €
Equity5,000 €4,761 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−239 €
Liabilities147 K €154 K €
Non-current liabilities147 K €154 K €
Current liabilities0 €381 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period1,944.44 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 21, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Hesse
    Konateľfrom Wednesday, August 21, 2024

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Hesse
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85709/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HESSKA Invest s. r. o.

Registered office

HESSKA Invest s. r. o.

Kollárova 1928/16, 03101 Liptovský Mikuláš

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