Company data from Slovak public registers

Andromia Insight
Active

HEPEKO, s.r.o.

Company financial profile・Company ID 46721975・Piešťanská 78/16A, 92207 Veľké Kostoľany・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,197 €

+8.8 %
Company ID
46721975
Tax ID
2023587984
VAT ID
SK2023587984, under §4, registered since Friday, March 1, 2013
Registered office
HEPEKO, s.r.o.Piešťanská 78/16A 92207 Veľké Kostoľany
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29986/T

Profit 2025

−13 K €

−9.5 %

Assets

178 K €

−6.4 %

Equity

−90 K €

−17 %

Debt ratio

150.5 %

+10 pp

Gross margin

6.5 %

−25 pp
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Andromia score

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Profit

−9.5 %
−931 €409 €−233 €−6,651 €−13 K €−4,447 €−13 K €−14 K €−7,728 €−12 K €−12 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
3,280 €830 €6,570 €11 K €1,500 €1,125 €5,828 €3,707 €8,001 €6,443 €4,775 €5,181 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.6 %

−1.6 pp

Profit / revenue

ROA

-7.3 %

−1.1 pp

Return on assets

ROE

14.5 %

−1.0 pp

Return on equity

Current ratio

1.21

−64 %

Current assets / current liabilities

Earnings before tax

−13 K €

−9.8 %

Profit + income tax

Effective tax

-2.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

276 €

−73 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,280 €20142,774 €20156,570 €201611 K €20171,559 €20181,194 €20195,933 €20206,071 €202111 K €20226,443 €20234,775 €20245,197 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,001 €6,443 €4,775 €5,181 €
Value added2,826 €1,276 €1,517 €334 €
Operating revenue11 K €6,443 €4,775 €5,197 €
Profit after tax−7,728 €−12 K €−12 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets176 K €
  • Current assets1,595 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities267 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €206 K €190 K €178 K €
Non-current assets213 K €201 K €188 K €176 K €
Property, plant and equipment213 K €201 K €188 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,560 €5,738 €1,454 €1,595 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables872 €362 €0 €157 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,688 €5,376 €1,454 €1,438 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €206 K €190 K €178 K €
Equity−53 K €−65 K €−77 K €−90 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components20 €20 €20 €20 €
Profit/loss of previous years−51 K €−59 K €−71 K €−83 K €
Profit/loss for the accounting period after tax−7,728 €−12 K €−12 K €−13 K €
Liabilities273 K €271 K €266 K €267 K €
Non-current liabilities200 K €200 K €200 K €200 K €
Current liabilities2,610 €609 €436 €1,319 €
Short-term financial assistance71 K €71 K €66 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, September 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2012
  • fotografické službyValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2012
  • počítačové službyValid from Saturday, September 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Porubský
    Konateľfrom Saturday, September 1, 2012

    Address Zákostoľská 282, 92207 Veľké Kostoľany, Slovenská republika

Related persons

2 active of 2
  • Helena Porubská
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Zákostoľská 282, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Peter Porubský
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Zákostoľská 282, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29986/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEPEKO, s.r.o.

Registered office

HEPEKO, s.r.o.

Piešťanská 78/16A, 92207 Veľké Kostoľany

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