HEPEX - Slovakia, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

140 K €

+172 %Total assets, stated excl. VAT

Equity

54 K €

+15 %Assets less external liabilities

Debt ratio

61.7 %

+33 ppLiabilities / total assets

Gross margin

-3.6 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+0.2 %

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

Income tax

Tax liability trend

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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

5.5 %

−1.4 pp

Return on assets

ROE

14.3 %

+6.8 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−11 pp

Added value / revenue

Earnings before tax

7,675 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	925 K €	1.33 M €	1.29 M €	1.29 M €
Value added	66 K €	71 K €	99 K €	−47 K €
Operating revenue	930 K €	1.33 M €	1.29 M €	1.45 M €
Profit after tax	7,218 €	2,102 €	3,521 €	7,675 €
Income tax	2,148 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	69 K €	68 K €	80 K €	92 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity54 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	199 K €	52 K €	140 K €
Non-current assets	325 €	325 €	325 €	325 €
Property, plant and equipment	325 €	325 €	325 €	325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	198 K €	216 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−65 K €	14 K €	−36 K €	15 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	159 K €	185 K €	252 K €	125 K €
Accruals and deferrals	—	—	−165 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	199 K €	52 K €	140 K €
Equity	41 K €	44 K €	47 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	702 €	702 €
Profit/loss of previous years	27 K €	34 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	7,218 €	2,102 €	3,521 €	7,675 €
Liabilities	52 K €	155 K €	15 K €	86 K €
Non-current liabilities	3,330 €	3,330 €	3,330 €	3,329 €
Current liabilities	49 K €	152 K €	11 K €	83 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	−9,790 €	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 period2,266.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount132 €

Counterparties4

Latest contractWednesday, November 26, 2025

Largest partners

View all

Centrum spoločných činností SAV, v. v. i., organizačná zložka KC SAV Smolenice1×132 €Thursday, October 19, 2023
Úrad práce, sociálnych vecí a rodiny Komárno4×0 €Monday, November 30, 2020
Správa cestovného ruchu Senec s.r.o.4×0 €Wednesday, November 26, 2025
Slovenské národné múzeum3×0 €Friday, December 21, 2018

Recent contracts

View all

Zmluva uzatvorená podľa §536a nasl. obch.zákonníka
Správa cestovného ruchu Senec s.r.o.0 €Wednesday, November 26, 2025
Zmluva uzatvorená podľa §536 a nasl. obch. zákonnika
Správa cestovného ruchu Senec s.r.o.0 €Wednesday, February 5, 2025
Zmluva uzatvorená podľa §536 a nasl. obch. zákonnika
Správa cestovného ruchu Senec s.r.o.0 €Tuesday, October 10, 2023
Zmluva o spolupráci
Centrum spoločných činností SAV, v. v. i., organizačná zložka KC SAV Smolenice132 €Thursday, October 19, 2023
ZMLUVA
Správa cestovného ruchu Senec s,r.o.0 €Tuesday, September 27, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

PhDr. Vladimír HronskýActive
Konateľfrom Friday, September 29, 1995
Address Hviezdna 16/14, Komárno, Slovenská republika

Related persons

1 active of 6

PhDr. Vladimír HronskýActive
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 HronskýEnded
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 HronskýEnded
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.Ended
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 HronskýEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- ul. Rozmarínová 22, 94501 Komárno, Slovenská republikafrom Wednesday, December 16, 2009
- Športová 1, 94501 Komárno, Slovenská republikaFriday, September 29, 1995 – Tuesday, December 15, 2009

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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HEPEX - Slovakia, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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