Active

HEPA - SERVIS, s.r.o.

Company financial profile・Company ID 46945687・Vyšnokubínska 203/171, 02601 Vyšný Kubín・Founded 2013

Financial report Financial statements

Turnover 2025

118 K €

+12 %

Company ID: 46945687
Tax ID: 2023658780
VAT ID: SK2023658780, under §4, registered since Friday, March 1, 2013

Registered office: HEPA - SERVIS, s.r.o.Vyšnokubínska 203/171 02601 Vyšný Kubín
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57982/L

Profit 2025

6,865 €

−56 %

Assets

67 K €

−35 %

Equity

48 K €

−46 %

Debt ratio

28.2 %

+15 pp

Gross margin

80.8 %

−6.7 pp

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Andromia score

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Profit

−56 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−8.8 pp

Profit / revenue

ROA

10.3 %

−4.9 pp

Return on assets

ROE

14.4 %

−3.1 pp

Return on equity

Current ratio

4.08

−52 %

Current assets / current liabilities

Earnings before tax

9,661 €

−52 %

Profit + income tax

Effective tax

28.9 %

+6.6 pp

Income tax / earnings before tax

Net working capital

50 K €

−44 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	101 K €	106 K €	116 K €
Value added	90 K €	86 K €	93 K €	93 K €
Operating revenue	108 K €	102 K €	106 K €	118 K €
Profit after tax	17 K €	11 K €	16 K €	6,865 €
Income tax	4,976 €	3,077 €	4,456 €	2,796 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity48 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	86 K €	102 K €	67 K €
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	99 K €	86 K €	102 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	11 K €	14 K €
Financial accounts	87 K €	70 K €	91 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	86 K €	102 K €	67 K €
Equity	85 K €	73 K €	89 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	57 K €	68 K €	35 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	16 K €	6,865 €
Liabilities	14 K €	12 K €	13 K €	19 K €
Non-current liabilities	198 €	209 €	243 €	398 €
Current liabilities	13 K €	11 K €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	667 €
Provisions	435 €	890 €	738 €	1,383 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,265.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Čistiace a upratovacie práceValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 1, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Helena Paluga
Konateľfrom Tuesday, January 1, 2013
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika

Related persons

2 active of 4

Helena Paluga
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Patrik Paluga
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Share15 %Contribution750 EUR
Helena PalugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, December 7, 2022
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Share70 %Contribution3,500 EUR
Patrik PalugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, December 7, 2022
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57982/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPA - SERVIS, s.r.o.

Registered office

HEPA - SERVIS, s.r.o.

Vyšnokubínska 203/171, 02601 Vyšný Kubín

Open in Google Maps

HEPA - SERVIS, 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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