Active

HEP s.r.o.

Company financial profile・Company ID 36041793・Dr. Clementisa 5, 97701 Brezno・Founded 2000

Financial report Financial statements

Turnover 2024

14 K €

+25 %

Company ID: 36041793
Tax ID: 2020084495
VAT ID: —

Registered office: HEP s.r.o.Dr. Clementisa 5 97701 Brezno
Established: Tuesday, May 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6462/S

Profit 2024

−2,785 €

−781 %

Assets

3,589 €

−91 %

Equity

−13 K €

−28 %

Debt ratio

454.0 %

+329 pp

Gross margin

-9.0 %

−8.4 pp

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Andromia score

—

Profit

−781 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−17 pp

Profit / revenue

ROA

-77.6 %

−77 pp

Return on assets

ROE

21.9 %

+19 pp

Return on equity

Current ratio

0.22

−68 %

Current assets / current liabilities

Earnings before tax

−2,445 €

−674 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−12 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2022	2023	2024
Sales of products, services and goods	23 K €	16 K €	11 K €	14 K €
Value added	543 €	−680 €	−64 €	−1,245 €
Operating revenue	23 K €	16 K €	11 K €	14 K €
Profit after tax	−843 €	−1,131 €	−316 €	−2,785 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,589 €

Liabilities and equity

Equity−13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2019	2022	2023	2024
Total assets	23 K €	5,271 €	39 K €	3,589 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	5,271 €	39 K €	3,589 €
Inventory	6,176 €	1,595 €	2,024 €	1,464 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,603 €	1,263 €	22 K €	132 €
Financial accounts	15 K €	2,413 €	15 K €	1,993 €

Liabilities and equity

Item	2019	2022	2023	2024
Total equity and liabilities	23 K €	5,271 €	39 K €	3,589 €
Equity	2,011 €	−9,604 €	−9,921 €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,263 €	−20 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−843 €	−1,131 €	−316 €	−2,785 €
Liabilities	21 K €	15 K €	49 K €	16 K €
Non-current liabilities	285 €	285 €	285 €	285 €
Current liabilities	21 K €	15 K €	55 K €	16 K €
Long-term bank loans	0 €	0 €	−6,301 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, June 12, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 12, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, November 25, 2008 – Wednesday, June 11, 2025
- poradenská a konzultačná činnosť v oblasti používania olejov a mazívValid Wednesday, July 16, 2003 – Wednesday, June 11, 2025
- prekladateľské službyValid Wednesday, July 16, 2003 – Wednesday, June 11, 2025
- služby analytickej chémieValid Wednesday, July 16, 2003 – Wednesday, June 11, 2025
- vypracovanie rešerší a technických štúdiíValid Wednesday, July 16, 2003 – Wednesday, June 11, 2025
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Tuesday, May 23, 2000 – Wednesday, June 11, 2025
- sprostredkovanie obchodu a služiebValid Tuesday, May 23, 2000 – Wednesday, June 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Mihalovič
Konateľfrom Friday, June 6, 2025
Address Dr. Clementisa 1218/12, 97701 Brezno, Slovenská republika
Ján KirdajInactive
KonateľFriday, November 1, 2019 – Tuesday, May 12, 2020
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Ing. Anna PfeifferováInactive
KonateľTuesday, May 23, 2000 – Wednesday, June 11, 2025
Address Ladislava Novomeského 27, Brezno, Slovenská republika

Related persons

1 active of 12

Karol Mihalovič
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Dr. Clementisa 1218/12, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anna PfeifferováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, June 11, 2025
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KirdajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Tuesday, May 12, 2020
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Anna PfeifferováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, May 12, 2020
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Anna PfeifferováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, September 17, 2013
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Share15 %Contribution996 EUR
Ing. Eberhard PfeifferInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, October 23, 2019
Address Ladislava Novomeského 27, Brezno, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Ján PravotiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, September 17, 2013
Address Hlboká 2774/1A, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eberhard PfeifferInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Monday, November 30, 2009
Address Ladislava Novomeského 27, Brezno, Slovenská republika
Share35 %Contribution70,000 SKK
Mgr. Ján PravotiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Monday, November 30, 2009
Address Hlboká 2774/1A, 97703 Brezno - Mazorníkovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna PfeifferováInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Monday, November 30, 2009
Address Ladislava Novomeského 27, 97701 Brezno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6462/S
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 16, 2003. Na valnom zhromaždení konanom dňa 28.4.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, February 17, 2003. Zapisuje sa úplé znenie spoločenskej zmluvy vyhotovené dňa 18.12.2002.
Tuesday, October 10, 2000Valné zhromaždenie konané dňa 26.9.2000 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.4.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

HEP s.r.o.

Registered office

HEP s.r.o.

Dr. Clementisa 5, 97701 Brezno

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HEP 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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