Active

HEPE, s.r.o.

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

Financial report Financial statements

Turnover 2024

373 K €

−1.7 %

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 2024

6,164 €

+1,033 %

Assets

446 K €

−23 %

Equity

14 K €

+79 %

Debt ratio

96.9 %

−1.8 pp

Gross margin

5.7 %

−0.4 pp

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Andromia score

—

Profit

+1,033 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

44.2 %

+37 pp

Return on equity

Current ratio

0.86

−1.4 %

Current assets / current liabilities

Earnings before tax

8,096 €

+786 %

Profit + income tax

Effective tax

23.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−61 K €

+17 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	509 K €	689 K €	380 K €	373 K €
Value added	9,102 €	22 K €	23 K €	21 K €
Operating revenue	509 K €	690 K €	380 K €	373 K €
Profit after tax	−200 €	959 €	544 €	6,164 €
Income tax	204 €	255 €	370 €	1,932 €

Assets

Non-current assets75 K €
Current assets371 K €

Liabilities and equity

Equity14 K €
Liabilities432 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	609 K €	578 K €	580 K €	446 K €
Non-current assets	89 K €	57 K €	82 K €	75 K €
Property, plant and equipment	53 K €	41 K €	65 K €	59 K €
Non-current intangible assets	37 K €	16 K €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	521 K €	498 K €	371 K €
Inventory	181 K €	200 K €	188 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	234 K €	210 K €	172 K €
Financial accounts	163 K €	87 K €	100 K €	153 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	609 K €	578 K €	580 K €	446 K €
Equity	8,452 €	6,042 €	7,780 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,013 €	−1,556 €	597 €	1,141 €
Profit/loss for the accounting period after tax	−200 €	959 €	544 €	6,164 €
Liabilities	601 K €	572 K €	572 K €	432 K €
Non-current liabilities	192 €	207 €	207 €	215 €
Current liabilities	600 K €	572 K €	572 K €	432 K €
Long-term bank loans	0 €	0 €	0 €	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 payerReason year2016Published onSaturday, November 19, 2016Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hegedüš
Konateľfrom Wednesday, January 13, 2010
Address Baničová 164/7, 04018 Košice - Krásna, Slovenská republika
Viktória AdamInactive
KonateľThursday, April 24, 2008 – Monday, January 18, 2010
Address Húskova 23, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ján Hegedüš
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 AdamInactive
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

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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HEPE, 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

Registered office

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