Company data from Slovak public registers

Andromia Insight

HEPI, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.25 M €

−6.0 %Total assets, stated excl. VAT

Equity

1.01 M €

+0.1 %Assets less external liabilities

Debt ratio

18.6 %

−4.9 ppLiabilities / total assets
  • Real17.8 %
  • To shareholders and group0.8 %

Gross margin

-4.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.9 %
45 K €48 K €68 K €43 K €43 K €41 K €54 K €32 K €30 K €33 K €2014201520162017201820192020202120222023201445 K €201548 K €201668 K €201743 K €201843 K €201941 K €202054 K €202132 K €202230 K €202333 K €

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

Revenue

−15 %
4.64 M €2.27 M €1.82 M €1.58 M €2.14 M €2.52 M €2.43 M €1.58 M €1.53 M €1.3 M €201420152016201720182019202020212022202320144.64 M €20152.27 M €20161.82 M €20171.58 M €20182.14 M €20192.52 M €20202.43 M €20211.58 M €20221.53 M €20231.3 M €

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

Income tax

Tax liability trend

14 K €13 K €0 €12 K €12 K €0 €0 €10 K €8,884 €6,955 €2014201520162017201820192020202120222023Total tax · 201414 K €Total tax · 201513 K €Total tax · 20160 €Total tax · 201712 K €Total tax · 201812 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202110 K €Total tax · 20228,884 €Total tax · 20236,955 €Current tax · 201414 K €Current tax · 201513 K €Current tax · 20160 €Current tax · 201712 K €Current tax · 201812 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202110 K €Current tax · 20228,884 €Current tax · 20236,955 €

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

2.2 %

+0.2 pp

Profit / revenue

Profit margin

2.5 %

+0.5 pp

Profit / sales

ROA

2.6 %

+0.3 pp

Return on assets

ROE

3.2 %

+0.2 pp

Return on equity

Return on costs

2.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

−16 pp

Added value / revenue

Earnings before tax

40 K €

+0.5 %

Profit + income tax

Effective tax

17.6 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.66 M €20142.27 M €20152.12 M €20161.58 M €20172.16 M €20182.52 M €20192.44 M €20201.7 M €20211.54 M €20221.46 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods2.43 M €1.58 M €1.53 M €1.3 M €
Value added232 K €131 K €187 K €−52 K €
Operating revenue2.44 M €1.7 M €1.54 M €1.46 M €
Profit after tax54 K €32 K €30 K €33 K €
Income tax0 €10 K €8,884 €6,955 €
Current income tax0 €10 K €8,884 €6,955 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs149 K €135 K €110 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.23 M €1.31 M €1.33 M €1.25 M €
Non-current assets62 K €75 K €83 K €52 K €
Property, plant and equipment62 K €75 K €83 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.23 M €1.24 M €1.19 M €
Inventory950 K €964 K €1.13 M €964 K €
Non-current receivables0 €0 €0 €4,323 €
Current receivables195 K €255 K €102 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €12 K €5,418 €101 K €
Accruals and deferrals1,309 €1,923 €1,923 €926 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.23 M €1.31 M €1.33 M €1.25 M €
Equity952 K €984 K €1.01 M €1.01 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years474 K €528 K €559 K €558 K €
Profit/loss for the accounting period after tax54 K €32 K €30 K €33 K €
Liabilities280 K €325 K €313 K €232 K €
Non-current liabilities2,336 €2,661 €2,661 €2,661 €
Current liabilities46 K €109 K €102 K €30 K €
Short-term financial assistance200 K €200 K €200 K €200 K €
Long-term bank loans31 K €13 K €8,297 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period5,349.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SkačanActive
    Konateľfrom Monday, October 1, 2001

    Address Cintorínsky rad 14/14, 94501 Komárno, Slovenská republika

  • Ing. František MolnárEnded
    KonateľFriday, November 11, 1994 – Sunday, September 30, 2001

    Address nám. Priateľstva 2172/33, Dunajská Streda, Slovenská republika

  • Ing. Ladislav CsíkászEnded
    KonateľFriday, November 11, 1994 – Sunday, September 30, 2001

    Address Kútniky 176, Kútniky, Slovenská republika

  • Zoltán NagyEnded
    KonateľFriday, November 11, 1994 – Sunday, September 30, 2001

    Address Letištná 1640/40, Dunajská Streda, Slovenská republika

Related persons

1 active of 8
  • Milan SkačanActive
    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 SkačanEnded
    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 SkačanEnded
    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 SkačanEnded
    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 SkačanEnded
    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 MolnárEnded
    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 CsíkászEnded
    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 NagyEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • HEPI, s.r.o.from Monday, October 1, 2001
    • T - LINE spol. s r.o.Friday, November 11, 1994 – Sunday, September 30, 2001

  • Registered office

    2 records
    • Cintorínsky rad 14/14, 94501 Komárno, Slovenská republikafrom Monday, October 1, 2001
    • nám. Priateľstva 2172, 93201 Dunajská Streda, Slovenská republikaFriday, November 11, 1994 – Sunday, September 30, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

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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