Company data from Slovak public registers

Andromia Insight
Active

HEPERE s.r.o.

Company financial profile・Company ID 36752037・Stummerova 1276, 95501 Topoľčany・Founded 2007

Financial reportFinancial statements

Turnover 2025

23 K €

−54 %
Company ID
36752037
Tax ID
2022354191
VAT ID
SK2022354191, under §4, registered since Tuesday, May 1, 2007
Registered office
HEPERE s.r.o.Stummerova 1276 95501 Topoľčany
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19610/N

Profit 2025

−5,780 €

−518 %

Assets

65 K €

−8.9 %

Equity

62 K €

−8.5 %

Debt ratio

4.0 %

−0.4 pp

Gross margin

18.2 %

−9.1 pp
Coming soon

Andromia score

—

Profit

−518 %
−8,146 €2,314 €−160 €−1,139 €14 K €11 K €7,566 €9,568 €4,234 €4,225 €−936 €−5,780 €201420152016201720182019202020212022202320242025

Revenue

−54 %
37 K €56 K €49 K €56 K €76 K €98 K €60 K €52 K €56 K €78 K €51 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−23 pp

Profit / revenue

ROA

-8.9 %

−7.6 pp

Return on assets

ROE

-9.3 %

−7.9 pp

Return on equity

Current ratio

25.93

+12 %

Current assets / current liabilities

Earnings before tax

−5,440 €

−22,767 %

Profit + income tax

Effective tax

-6.3 %

−4,006 pp

Income tax / earnings before tax

Net working capital

62 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201456 K €201549 K €201657 K €201776 K €201898 K €201960 K €202053 K €202156 K €202278 K €202351 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €78 K €51 K €23 K €
Value added25 K €38 K €14 K €4,246 €
Operating revenue56 K €78 K €51 K €23 K €
Profit after tax4,234 €4,225 €−936 €−5,780 €
Income tax862 €1,406 €960 €340 €

Assets

  • Non-current assets914 €
  • Current assets64 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities2,628 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €76 K €71 K €65 K €
Non-current assets0 €1,492 €1,203 €914 €
Property, plant and equipment0 €1,492 €1,203 €914 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €74 K €70 K €64 K €
Inventory−24 K €−32 K €−32 K €−37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €60 K €61 K €60 K €
Financial accounts32 K €47 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €76 K €71 K €65 K €
Equity65 K €69 K €68 K €62 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years53 K €58 K €62 K €61 K €
Profit/loss for the accounting period after tax4,234 €4,225 €−936 €−5,780 €
Liabilities3,789 €6,612 €3,192 €2,628 €
Non-current liabilities88 €136 €158 €157 €
Current liabilities3,701 €6,476 €3,034 €2,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,205 €960 €960 €960 €2,893 €2,222 €1,080 €862 €1,406 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period584.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid Wednesday, March 14, 2007 – Monday, July 15, 2024
  • klampiarstvoValid Wednesday, March 14, 2007 – Monday, July 15, 2024
  • kovoobrábanieValid Wednesday, March 14, 2007 – Monday, July 15, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • manipulácia s nákladomValid Wednesday, March 14, 2007 – Monday, July 15, 2024
  • mechanické úpravy na zákazku a zváračské práceValid from Wednesday, March 14, 2007
  • montáž plastových okienValid from Wednesday, March 14, 2007
  • montáž sadrokartónu ( v rozsahu voľnej živnosti )Valid from Wednesday, March 14, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, March 14, 2007 – Monday, July 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Gerši
    Konateľfrom Wednesday, March 14, 2007

    Address Oponice 311, 95614 Oponice, Slovenská republika

Related persons

1 active of 3
  • Juraj Gerši
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address Oponice 311, 95614 Oponice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj GeršiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, July 15, 2024

    Address Oponice 311, 95614 Oponice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj GeršiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Tuesday, December 22, 2009

    Address Oponice 311, 95614 Oponice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19610/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEPERE s.r.o.

Registered office

HEPERE s.r.o.

Stummerova 1276, 95501 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us