Active

HEPI, s.r.o.

Company financial profile・Company ID 34110861・Cintorínsky rad 14/14, 94501 Komárno・Founded 1994

Financial report Financial statements

Turnover 2023

1.46 M €

−4.7 %

Company ID: 34110861
Tax ID: 2020368086
VAT ID: SK2020368086, under §4, registered since Friday, October 19, 2001

Registered office: HEPI, s.r.o.Cintorínsky rad 14/14 94501 Komárno
Established: Friday, November 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13266/N

Profit 2023

33 K €

+6.9 %

Assets

1.25 M €

−6.0 %

Equity

1.01 M €

+0.1 %

Debt ratio

18.6 %

−4.9 pp

Gross margin

-4.0 %

−16 pp

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Andromia score

—

Profit

+6.9 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.2 pp

Profit / revenue

ROA

2.6 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.2 pp

Return on equity

Current ratio

40.04

+229 %

Current assets / current liabilities

Earnings before tax

40 K €

+0.5 %

Profit + income tax

Effective tax

17.6 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.43 M €	1.58 M €	1.53 M €	1.3 M €
Value added	232 K €	131 K €	187 K €	−52 K €
Operating revenue	2.44 M €	1.7 M €	1.54 M €	1.46 M €
Profit after tax	54 K €	32 K €	30 K €	33 K €
Income tax	0 €	10 K €	8,884 €	6,955 €
Current income tax	0 €	10 K €	8,884 €	6,955 €

Assets

Non-current assets52 K €
Current assets1.19 M €
Accruals and deferrals926 €

Liabilities and equity

Equity1.01 M €
Liabilities232 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.23 M €	1.31 M €	1.33 M €	1.25 M €
Non-current assets	62 K €	75 K €	83 K €	52 K €
Property, plant and equipment	62 K €	75 K €	83 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.23 M €	1.24 M €	1.19 M €
Inventory	950 K €	964 K €	1.13 M €	964 K €
Non-current receivables	0 €	0 €	0 €	4,323 €
Current receivables	195 K €	255 K €	102 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	12 K €	5,418 €	101 K €
Accruals and deferrals	1,309 €	1,923 €	1,923 €	926 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.23 M €	1.31 M €	1.33 M €	1.25 M €
Equity	952 K €	984 K €	1.01 M €	1.01 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	474 K €	528 K €	559 K €	558 K €
Profit/loss for the accounting period after tax	54 K €	32 K €	30 K €	33 K €
Liabilities	280 K €	325 K €	313 K €	232 K €
Non-current liabilities	2,336 €	2,661 €	2,661 €	2,661 €
Current liabilities	46 K €	109 K €	102 K €	30 K €
Short-term financial assistance	200 K €	200 K €	200 K €	200 K €
Long-term bank loans	31 K €	13 K €	8,297 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,377.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Thursday, June 4, 2009
obchodná činnosť s tovarom v rozsaho voľnej živnosti - maloobchod, veľkoobchodValid from Thursday, June 4, 2009
prenájom motorových vozidielValid from Thursday, June 4, 2009
prenájom priemyselného tovaru a kancelárskej technikyValid from Thursday, June 4, 2009
prenájom reklamných plôchValid from Thursday, June 4, 2009
prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2009
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, June 4, 2009
sprostredkovanie dopravyValid from Thursday, June 4, 2009
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, June 4, 2009
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Skačan
Konateľfrom Monday, October 1, 2001
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Ing. František MolnárInactive
KonateľFriday, November 11, 1994 – Sunday, September 30, 2001
Address nám. Priateľstva 2172/33, Dunajská Streda, Slovenská republika
Ing. Ladislav CsíkászInactive
KonateľFriday, November 11, 1994 – Sunday, September 30, 2001
Address Kútniky 176, Kútniky, Slovenská republika
Zoltán NagyInactive
KonateľFriday, November 11, 1994 – Sunday, September 30, 2001
Address Letištná 1640/40, Dunajská Streda, Slovenská republika

Related persons

1 active of 8

Milan Skačan
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Milan SkačanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 1, 2013
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Share85 %Contribution5,643 EUR
Slavomír SkačanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 1, 2013
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Share15 %Contribution996 EUR
Milan SkačanInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Wednesday, June 3, 2009
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Share85 %Contribution170,000 SKK
Slavomír SkačanInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Wednesday, June 3, 2009
Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. František MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 1994 – Sunday, September 30, 2001
Address nám. Priateľstva 2172/33, Dunajská Streda, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav CsíkászInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 1994 – Sunday, September 30, 2001
Address Kútniky 176, Kútniky, Slovenská republika
Share33.33 %Contribution34,000 SKK
Zoltán NagyInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 1994 – Sunday, September 30, 2001
Address Letištná 1640/40, Dunajská Streda, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13266/N
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 1, 2001Dodatok č. 2 zo dňa 21.06.2001 k spoločenskej zmluve (zmena obchodného mena z: T - LINE, spol. s r.o., na: HEPI, s.r.o., zmena sídla z: Dunajská Streda, nám. Priateľstva na: Komárno, Cintorínsky rad 14/14).
Friday, November 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.1994 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 2128

HEPI, s.r.o.

Registered office

HEPI, s.r.o.

Cintorínsky rad 14/14, 94501 Komárno

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HEPI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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