Active

HEPOL s.r.o.

Company financial profile・Company ID 50915789・Moravské Lieskové 485, 91642 Moravské Lieskové・Founded 2017

Financial report Financial statements

Turnover 2024

14 K €

−75 %

Company ID: 50915789
Tax ID: 2120527497
VAT ID: SK2120527497, under §4, registered since Tuesday, August 22, 2017

Registered office: HEPOL s.r.o.Moravské Lieskové 485 91642 Moravské Lieskové
Established: Friday, June 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34801/R

Profit 2024

−9,395 €

−167 %

Assets

44 K €

+4.5 %

Equity

5,652 €

−62 %

Debt ratio

87.3 %

+23 pp

Gross margin

-15.8 %

−97 pp

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Andromia score

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Profit

−167 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.6 %

−90 pp

Profit / revenue

ROA

-21.2 %

−54 pp

Return on assets

ROE

-166.2 %

−259 pp

Return on equity

Current ratio

0.24

−39 %

Current assets / current liabilities

Earnings before tax

−9,055 €

−164 %

Profit + income tax

Effective tax

-3.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−144 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	21 K €	53 K €	14 K €
Value added	2,839 €	6,793 €	43 K €	−2,264 €
Operating revenue	44 K €	34 K €	57 K €	14 K €
Profit after tax	−21 K €	8,699 €	14 K €	−9,395 €
Income tax	30 €	60 €	241 €	340 €

Assets

Non-current assets38 K €
Current assets6,808 €

Liabilities and equity

Equity5,652 €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	49 K €	42 K €	44 K €
Non-current assets	16 K €	44 K €	37 K €	38 K €
Property, plant and equipment	16 K €	44 K €	37 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,895 €	4,091 €	5,813 €	6,808 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,012 €	1,636 €	2,000 €	3,351 €
Financial accounts	6,883 €	2,455 €	3,813 €	3,457 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	49 K €	42 K €	44 K €
Equity	12 K €	21 K €	15 K €	5,652 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−88 K €	−79 K €	−65 K €
Profit/loss for the accounting period after tax	−21 K €	8,699 €	14 K €	−9,395 €
Liabilities	12 K €	27 K €	27 K €	39 K €
Non-current liabilities	893 €	13 K €	13 K €	10 K €
Current liabilities	11 K €	14 K €	15 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 2, 2017
Faktoring a forfaitingValid from Friday, June 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2017
Prenájom hnuteľných vecíValid from Friday, June 2, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 2, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Herák
Konateľfrom Friday, June 2, 2017
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Adam PolákInactive
KonateľFriday, June 2, 2017 – Friday, September 29, 2017
Address Moravské Lieskové 509, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 4

Ján Herák
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HerákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, January 18, 2023
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Adam PolákInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Friday, September 29, 2017
Address Moravské Lieskové 509, 91642 Moravské Lieskové, Slovenská republika
Share30 %Contribution1,500 EUR
Ján HerákInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Friday, September 29, 2017
Address Moravské Lieskové 485, 91642 Moravské Lieskové, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34801/R
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPOL s.r.o.

Registered office

HEPOL s.r.o.

Moravské Lieskové 485, 91642 Moravské Lieskové

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HEPOL 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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