Active

HEPI-SK, s. r. o.

Company financial profile・Company ID 44765193・Hlavná 26/47, 90023 Viničné・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44765193
Tax ID: 2022819557
VAT ID: SK2022819557, under §4, registered since Tuesday, December 15, 2009

Registered office: HEPI-SK, s. r. o.Hlavná 26/47 90023 Viničné
Established: Friday, May 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58283/B

Profit 2025

−810 €

−207 %

Assets

59 €

−98 %

Equity

−52 K €

−1.6 %

Debt ratio

88,666.1 %

+86,942 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−207 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,372.9 %

−1,397 pp

Return on assets

ROE

1.6 %

+3.0 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

−470 €

−143 %

Profit + income tax

Effective tax

-72.3 %

−103 pp

Income tax / earnings before tax

Net working capital

−28 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Interest-bearing debt

6,560 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	13 K €	4,260 €	0 €
Value added	23 K €	5,087 €	1,440 €	−452 €
Operating revenue	48 K €	13 K €	4,260 €	0 €
Profit after tax	4,317 €	1,436 €	756 €	−810 €
Income tax	321 €	14 €	340 €	340 €

Assets

Non-current assets0 €
Current assets59 €

Liabilities and equity

Equity−52 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,519 €	345 €	3,168 €	59 €
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	4,519 €	345 €	3,168 €	59 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,396 €	0 €	2,556 €	0 €
Financial accounts	1,123 €	345 €	612 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,519 €	345 €	3,168 €	59 €
Equity	−54 K €	−52 K €	−51 K €	−52 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−65 K €	−61 K €	−60 K €	−59 K €
Profit/loss for the accounting period after tax	4,317 €	1,436 €	756 €	−810 €
Liabilities	58 K €	53 K €	55 K €	52 K €
Non-current liabilities	20 K €	20 K €	20 K €	17 K €
Current liabilities	32 K €	26 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,560 €	6,560 €	6,560 €	6,560 €
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 debtYes
Debt with VšZPDebt amount453.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,931.04 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2022
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2022
Prípravné práce k realizácii stavbyValid from Friday, July 22, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, July 22, 2022
prevádzkovanie taxislužbyValid from Thursday, July 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 8, 2009
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Friday, May 8, 2009
reklamné a marketingové služby,Valid from Friday, May 8, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Heptner
Konateľfrom Friday, May 8, 2009
Address Hlavná 26/47, 90023 Viničné, Slovenská republika
Patrik HeptnerInactive
KonateľFriday, May 8, 2009 – Thursday, May 3, 2018
Address Hlavná 26/47, 90023 Viničné, Slovenská republika

Related persons

1 active of 3

Róbert Heptner
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Hlavná 26/47, 90023 Viničné, Slovenská republika
Share100 %Contribution6,650 EUR
Patrik HeptnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, May 3, 2018
Address Hlavná 26/47, 90023 Viničné, Slovenská republika
Share40 %Contribution2,660 EUR
Róbert HeptnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Thursday, May 3, 2018
Address Hlavná 26/47, 90023 Viničné, Slovenská republika
Share60 %Contribution3,990 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58283/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 31, 2014Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.07.2014.
Friday, May 8, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 24.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HEPI-SK, s. r. o.

Registered office

HEPI-SK, s. r. o.

Hlavná 26/47, 90023 Viničné

Open in Google Maps

HEPI-SK, 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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