Company data from Slovak public registers

Andromia Insight
Active

HEPEX - Slovakia, spol. s r.o.

Company financial profile・Company ID 34128352・ul. Rozmarínová 22, 94501 Komárno・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.45 M €

+12 %
Company ID
34128352
Tax ID
2020400591
VAT ID
SK2020400591, under §4, registered since Monday, January 1, 1996
Registered office
HEPEX - Slovakia, spol. s r.o.ul. Rozmarínová 22 94501 Komárno
Established
Friday, September 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1694/N

Profit 2025

7,675 €

+118 %

Assets

140 K €

+172 %

Equity

54 K €

+15 %

Debt ratio

61.7 %

+33 pp

Gross margin

-3.6 %

−11 pp
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Andromia score

—

Profit

+118 %
1,039 €−458 €9,108 €9,699 €7,867 €991 €551 €612 €7,218 €2,102 €3,521 €7,675 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
449 K €473 K €676 K €665 K €911 K €1.01 M €475 K €402 K €925 K €1.33 M €1.29 M €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

5.5 %

−1.4 pp

Return on assets

ROE

14.3 %

+6.8 pp

Return on equity

Current ratio

1.68

−91 %

Current assets / current liabilities

Earnings before tax

7,675 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

57 K €

−72 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

449 K €2014473 K €2015676 K €2016665 K €2017911 K €20181.01 M €2019494 K €2020459 K €2021930 K €20221.33 M €20231.29 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods925 K €1.33 M €1.29 M €1.29 M €
Value added66 K €71 K €99 K €−47 K €
Operating revenue930 K €1.33 M €1.29 M €1.45 M €
Profit after tax7,218 €2,102 €3,521 €7,675 €
Income tax2,148 €0 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets325 €
  • Current assets140 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €199 K €52 K €140 K €
Non-current assets325 €325 €325 €325 €
Property, plant and equipment325 €325 €325 €325 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €198 K €216 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−65 K €14 K €−36 K €15 K €
Current financial assets——0 €0 €
Financial accounts159 K €185 K €252 K €125 K €
Accruals and deferrals——−165 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €199 K €52 K €140 K €
Equity41 K €44 K €47 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——702 €702 €
Profit/loss of previous years27 K €34 K €36 K €39 K €
Profit/loss for the accounting period after tax7,218 €2,102 €3,521 €7,675 €
Liabilities52 K €155 K €15 K €86 K €
Non-current liabilities3,330 €3,330 €3,330 €3,329 €
Current liabilities49 K €152 K €11 K €83 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——−9,790 €0 €

Income tax

Tax liability trend

832 €960 €2,880 €2,880 €2,453 €323 €196 €163 €2,148 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period1,598.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie kopírovacích, rozmnožovacích služieb, vrátane laminovania a viazania písomnostíValid from Tuesday, May 6, 2003
  • prevádzkovanie cestovnej agentúryValid from Tuesday, May 6, 2003
  • reklamná a propagačná činnosťValid from Tuesday, May 6, 2003
  • - prevádzkovanie cestovnej kancelárieValid from Friday, September 29, 1995
  • - sprostredkovateľská činnosťValid from Friday, September 29, 1995
  • - vydavateľstvoValid from Friday, September 29, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 6
  • PhDr. Vladimír Hronský
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Hviezdna 16/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Vladimír HronskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, December 15, 2009

    Address Hviezdna 16/14, Komárno, Slovenská republika

    Share100 %Contribution102,000 SKK
  • PhDr. Vladimír HronskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, June 17, 2009

    Address Hviezdna 16/14, Komárno, Slovenská republika

    Share51 %Contribution102,000 SKK
  • HEPEX - CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, June 17, 2009

    Address Šumavská 33, 66378 Brno, Česká republika

    Share49 %Contribution98,000 SKK
  • PhDr. Vladimír HronskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 1995 – Monday, March 29, 1999

    Address Hviezdna 16/14, Komárno, Slovenská republika

    Share51 %Contribution51,000 SKK
  • HEPEX - CZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 1995 – Monday, March 29, 1999

    Address Šumavská 33, 66378 Brno, Česká republika

    Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1694/N
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 18, 2009Rozsudkom Okresného súdu Nitra zo dňa 23.01.2009, č.k. 29CbR/96/2007-37, ktorý nadobudol právoplatnosť dňa 13.03.2009, súd vylúčil obchodnú spoločnosť HEPEX - CZ, s.r.o. so sídlom Brno, Šumavská 33, Česká republika, IČO: 155 46 306, ako spoločníka zo spoločnosti HEPEX - Slovakia, spol. s r.o., v súlade s § 149 Obchodného zákonníka.
  • Tuesday, May 6, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 28.08.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, March 30, 1999Dodatok č. 1 zo dňa 7.7.1998 k spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Friday, September 29, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 04. 08. 1995 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov) Stary spis: S.r.o. 4679
HEPEX - Slovakia, spol. s r.o.

Registered office

HEPEX - Slovakia, spol. s r.o.

ul. Rozmarínová 22, 94501 Komárno

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