Company data from Slovak public registers

Active

HEQAP, s.r.o.

Company financial profileCompany ID 46899642Svätoplukova 2726/21, 05801 PopradFounded 2013

Turnover 2025

17 K €

+251 %
Company ID
46899642
Tax ID
2023688491
VAT ID
SK2023688491, under §7a, registered since Thursday, November 22, 2018
Registered office
HEQAP, s.r.o.Svätoplukova 2726/21 05801 Poprad
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27190/P

Profit 2025

4,513 €

+30 %

Assets

97 K €

+4.8 %

Equity

97 K €

+4.9 %

Debt ratio

0.6 %

−0.1 pp

Gross margin

30.5 %

−55 pp
Coming soon

Andromia score

Profit

+30 %
1,745 €3,420 €405 €293 €5,629 €8,494 €13 K €8,928 €35 K €6,454 €3,472 €4,513 €201420152016201720182019202020212022202320242025

Revenue

+251 %
5,443 €13 K €1,232 €1,080 €7,072 €12 K €16 K €11 K €44 K €10 K €4,757 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−46 pp

Profit / revenue

ROA

4.6 %

+0.9 pp

Return on assets

ROE

4.7 %

+0.9 pp

Return on equity

Current ratio

167.43

+11 %

Current assets / current liabilities

Earnings before tax

5,015 €

+23 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

97 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,443 €201413 K €20151,232 €20161,080 €20177,072 €201812 K €201916 K €202011 K €202144 K €202210 K €20234,757 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €10 K €4,757 €17 K €
Value added42 K €7,593 €4,084 €5,104 €
Operating revenue44 K €10 K €4,757 €17 K €
Profit after tax35 K €6,454 €3,472 €4,513 €
Income tax6,226 €1,139 €612 €502 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities580 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €90 K €93 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €90 K €93 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,338 €1,114 €164 €
Financial accounts79 K €84 K €92 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €90 K €93 K €97 K €
Equity82 K €89 K €92 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €77 K €83 K €87 K €
Profit/loss for the accounting period after tax35 K €6,454 €3,472 €4,513 €
Liabilities9,372 €1,139 €613 €580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,372 €1,139 €613 €580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €964 €480 €480 €930 €2,258 €2,274 €1,576 €6,226 €1,139 €612 €502 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 1, 2017
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 1, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 1, 2017
  • Vedenie účtovníctvaValid from Saturday, July 1, 2017
  • Verejné obstarávanieValid from Saturday, July 1, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 1, 2017
  • Počítačové službyValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 19, 2024

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

  • KonateľFriday, January 4, 2013 – Friday, June 30, 2017

    Address Tichá 124/17, 05939 Šuňava, Slovenská republika

  • KonateľFriday, January 4, 2013 – Friday, March 8, 2024

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, March 8, 2024

    Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, June 30, 2017

    Address Tichá 124/17, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27190/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEQAP, s.r.o.

Registered office

HEQAP, s.r.o.

Svätoplukova 2726/21, 05801 Poprad

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