Company data from Slovak public registers

Andromia Insight

HEPE, s.r.o.

Company financial profile・Company ID 44116357・Baničová 164/7, 04018 Košice - Krásna・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

265 K €

−29 %
Company ID
44116357
Tax ID
2022588403
VAT ID
SK2022588403, under §4, registered since Monday, March 8, 2010
Registered office
HEPE, s.r.o.Baničová 164/7 04018 Košice - Krásna
Established
Thursday, April 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21702/V

Profit 2025

6,186 €

+0.4 %Net profit after tax

Assetsexcl. VAT

266 K €

−40 %Total assets, stated excl. VAT

Equity

20 K €

+44 %Assets less external liabilities

Debt ratio

92.4 %

−4.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.0 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.4 %
2,813 €−801 €2,741 €3,695 €239 €−527 €−1,366 €−200 €959 €544 €6,164 €6,186 €20142015201620172018201920202021202220232024202520142,813 €2015−801 €20162,741 €20173,695 €2018239 €2019−527 €2020−1,366 €2021−200 €2022959 €2023544 €20246,164 €20256,186 €

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

Revenue

−29 %
47 K €58 K €190 K €282 K €361 K €301 K €371 K €509 K €689 K €380 K €373 K €265 K €201420152016201720182019202020212022202320242025201447 K €201558 K €2016190 K €2017282 K €2018361 K €2019301 K €2020371 K €2021509 K €2022689 K €2023380 K €2024373 K €2025265 K €

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

Income tax

Tax liability trend

960 €960 €960 €982 €63 €0 €0 €204 €255 €370 €1,932 €1,932 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017982 €Total tax · 201863 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021204 €Total tax · 2022255 €Total tax · 2023370 €Total tax · 20241,932 €Total tax · 20251,932 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017982 €

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

2.3 %

+0.7 pp

Profit / revenue

Profit margin

2.3 %

+0.7 pp

Profit / sales

ROA

2.3 %

+0.9 pp

Return on assets

ROE

30.7 %

−13 pp

Return on equity

Return on costs

2.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+2.3 pp

Added value / revenue

Earnings before tax

8,118 €

+0.3 %

Profit + income tax

Effective tax

23.8 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201458 K €2015190 K €2016282 K €2017361 K €2018301 K €2019371 K €2020509 K €2021690 K €2022380 K €2023373 K €2024265 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods689 K €380 K €373 K €265 K €
Value added22 K €23 K €21 K €21 K €
Operating revenue690 K €380 K €373 K €265 K €
Profit after tax959 €544 €6,164 €6,186 €
Income tax255 €370 €1,932 €1,932 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,851 €4,252 €3,970 €4,058 €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets578 K €580 K €446 K €266 K €
Non-current assets57 K €82 K €75 K €99 K €
Property, plant and equipment41 K €65 K €59 K €83 K €
Non-current intangible assets16 K €16 K €16 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets521 K €498 K €371 K €166 K €
Inventory200 K €188 K €47 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €210 K €172 K €80 K €
Financial accounts87 K €100 K €153 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €580 K €446 K €266 K €
Equity6,042 €7,780 €14 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,556 €597 €1,141 €7,305 €
Profit/loss for the accounting period after tax959 €544 €6,164 €6,186 €
Liabilities572 K €572 K €432 K €245 K €
Non-current liabilities207 €207 €215 €0 €
Current liabilities572 K €572 K €432 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2016Published onSaturday, November 19, 2016Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period442.08 €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 count2
Total amount0 €
Counterparties1
Latest contractTuesday, April 22, 2025

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 24, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 24, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján HegedüšActive
    Konateľfrom Wednesday, January 13, 2010

    Address Baničová 164/7, 04018 Košice - Krásna, Slovenská republika

  • Viktória AdamEnded
    KonateľThursday, April 24, 2008 – Monday, January 18, 2010

    Address Húskova 23, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Ján HegedüšActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Baničová 164/7, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktória AdamEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Monday, January 18, 2010

    Address Húskova 23, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • HEPE, s.r.o.from Tuesday, January 19, 2010
    • Gemini Games s.r.o.Thursday, April 24, 2008 – Monday, January 18, 2010

  • Registered office

    2 records
    • Baničová 164/7, 04018 Košice - Krásna, Slovenská republikafrom Tuesday, January 19, 2010
    • Húskova 23, 04023 Košice, Slovenská republikaThursday, April 24, 2008 – Monday, January 18, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21702/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEPE, s.r.o.

Registered office

HEPE, s.r.o.

Baničová 164/7, 04018 Košice - Krásna

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