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HEPBURN s. r. o.

Company financial profile・Company ID 47974451・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2016

18 K €

+39 %

Company ID: 47974451
Tax ID: 2024165022
VAT ID: SK2024165022, under §7, registered since Tuesday, January 29, 2019

Registered office: HEPBURN s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, November 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101445/B

Profit 2016

13 K €

+41 %

Assets

27 K €

+28 %

Equity

26 K €

+96 %

Debt ratio

4.0 %

−33 pp

Gross margin

91.9 %

+0.8 pp

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Andromia score

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Profit

+41 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.5 %

+0.6 pp

Profit / revenue

ROA

47.0 %

+4.3 pp

Return on assets

ROE

49.0 %

−19 pp

Return on equity

Current ratio

24.86

+831 %

Current assets / current liabilities

Earnings before tax

17 K €

+41 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+96 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	13 K €	18 K €
Value added	−733 €	12 K €	17 K €
Operating revenue	0 €	13 K €	18 K €
Profit after tax	−739 €	9,161 €	13 K €
Income tax	0 €	2,531 €	3,633 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities1,102 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	20 K €	21 K €	27 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	21 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,000 €
Current receivables	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	24 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	20 K €	21 K €	27 K €
Equity	4,261 €	13 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−740 €	8,421 €
Profit/loss for the accounting period after tax	−739 €	9,161 €	13 K €
Liabilities	16 K €	8,032 €	1,102 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	8,032 €	1,102 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, November 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 28, 2014
Počítačové službyValid from Friday, November 28, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014
Reklamné a marketingové službyValid from Friday, November 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Seyed Jalal Tayeban Tayeba
Konateľfrom Tuesday, May 26, 2015
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Saeid Agha Sadegh KhabbazInactive
KonateľTuesday, May 26, 2015 – Monday, November 11, 2019
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Morteza HassanzadehInactive
KonateľFriday, December 19, 2014 – Friday, July 3, 2015
Address A. Gwerkovej 6, 85104 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, November 28, 2014 – Tuesday, January 20, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6

Abdolhamid Saleh
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Zandvakil street, Bakhshayesh street, Sarv street, Paknejad bulv. No.130, Tehran, Iránska islamská republika
Share50 %Contribution2,500 EUR
Seyed Jalal Tayeban Tayeba
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Abdolhamid SalehInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, January 30, 2023
Address Zandvakil street, Bakhshayesh street, Sarv street, Paknejad bulv. No.130, Tehran, Iránska islamská republika
Share50 %Contribution2,500 EUR
Saeid Agha Sadegh KhabbazInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Monday, November 11, 2019
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Seyed Jalal Tayeban TayebaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, July 3, 2015
Address Pirouzan St., Pirouzan Sq. No.3, Tehran, Iránska islamská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, January 20, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101445/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 26, 2015Zápisnica z MVZ z 06.10.2015.
Saturday, July 4, 2015Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 26.05.2015.
Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
Friday, November 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HEPBURN s. r. o.

Registered office

HEPBURN s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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HEPBURN 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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