Company data from Slovak public registers

Active

HEPSA s.r.o.

Company financial profileCompany ID 36290939Dlhá 859/60, 94901 Nitra - ChrenováFounded 2006

Turnover 2025

106 K €

+16 %
Company ID
36290939
Tax ID
2022167576
VAT ID
Registered office
HEPSA s.r.o.Dlhá 859/60 94901 Nitra - Chrenová
Established
Thursday, April 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17955/N

Profit 2025

16 K €

+305 %

Assets

75 K €

+21 %

Equity

36 K €

+78 %

Debt ratio

52.3 %

−15 pp

Gross margin

88.3 %

+4.6 pp
Coming soon

Andromia score

Profit

+305 %
3,646 €1,158 €−273 €−1,145 €783 €297 €1,427 €1,946 €2,680 €1,999 €3,876 €16 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
52 K €52 K €53 K €53 K €59 K €63 K €60 K €66 K €73 K €87 K €92 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+11 pp

Profit / revenue

ROA

21.0 %

+15 pp

Return on assets

ROE

44.0 %

+25 pp

Return on equity

Current ratio

1.31

+64 %

Current assets / current liabilities

Earnings before tax

20 K €

+259 %

Profit + income tax

Effective tax

23.0 %

−8.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+240 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201452 K €201553 K €201653 K €201759 K €201863 K €201962 K €202067 K €202173 K €202287 K €202392 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €87 K €92 K €104 K €
Value added60 K €75 K €77 K €92 K €
Operating revenue73 K €87 K €92 K €106 K €
Profit after tax2,680 €1,999 €3,876 €16 K €
Income tax1,132 €986 €1,811 €4,690 €

Assets

  • Non-current assets24 K €
  • Current assets51 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €62 K €75 K €
Non-current assets11 K €5,350 €29 K €24 K €
Property, plant and equipment11 K €5,350 €29 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €33 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,207 €7,593 €12 K €
Financial accounts15 K €21 K €26 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €62 K €75 K €
Equity14 K €16 K €20 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,173 €6,853 €8,852 €13 K €
Profit/loss for the accounting period after tax2,680 €1,999 €3,876 €16 K €
Liabilities22 K €17 K €42 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €17 K €42 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,029 €569 €630 €480 €992 €1,088 €639 €953 €1,132 €986 €1,811 €4,690 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore psychiatriaValid from Friday, September 22, 2006
  • administratívne práceValid from Thursday, April 6, 2006
  • automatizované spracovanie údajovValid from Thursday, April 6, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 6, 2006
  • grafické práce na počítačiValid from Thursday, April 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí, seminárov, kurzov a školeníValid from Thursday, April 6, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 6, 2006
  • poskytovanie dátových služiebValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 1, 2013

    Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika

  • Konateľfrom Monday, July 1, 2013

    Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika

  • KonateľThursday, April 6, 2006 – Sunday, June 30, 2013

    Address Skautská 12, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, July 1, 2013

    Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, July 1, 2013

    Address Dlhá 859/60, 94901 Nitra - Chrenová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Sunday, June 30, 2013

    Address Skautská 12, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Thursday, November 19, 2009

    Address Skautská 12, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17955/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEPSA s.r.o.

Registered office

HEPSA s.r.o.

Dlhá 859/60, 94901 Nitra - Chrenová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.