Active

HEPTA s.r.o.

Company financial profile・Company ID 51167786・Nad plážou 14458/15, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−50 %

Company ID: 51167786
Tax ID: 2120616905
VAT ID: SK2120616905, under §4, registered since Wednesday, August 7, 2024

Registered office: HEPTA s.r.o.Nad plážou 14458/15 97401 Banská Bystrica
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32948/S

Profit 2025

160 €

−98 %

Assets

45 K €

+123 %

Equity

16 K €

+1.0 %

Debt ratio

65.3 %

+42 pp

Gross margin

-2,374.4 %

−2,397 pp

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Andromia score

—

Profit

−98 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−17 pp

Profit / revenue

ROA

0.4 %

−42 pp

Return on assets

ROE

1.0 %

−54 pp

Return on equity

Current ratio

1.53

−64 %

Current assets / current liabilities

Earnings before tax

500 €

−95 %

Profit + income tax

Effective tax

68.0 %

+53 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	16 K €	48 K €	500 €
Value added	−108 €	−7 €	11 K €	−12 K €
Operating revenue	23 K €	16 K €	48 K €	24 K €
Profit after tax	−192 €	−224 €	8,645 €	160 €
Income tax	0 €	143 €	1,572 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity16 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,169 €	6,945 €	20 K €	45 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	6,169 €	6,945 €	20 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,820 €	6,819 €	20 K €	18 K €
Financial accounts	349 €	126 €	309 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,169 €	6,945 €	20 K €	45 K €
Equity	6,169 €	6,945 €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,361 €	2,169 €	1,945 €	10 K €
Profit/loss for the accounting period after tax	−192 €	−224 €	8,645 €	160 €
Liabilities	0 €	0 €	4,799 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,799 €	30 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 period229.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Saturday, October 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
Dizajnérske činnostiValid from Saturday, October 28, 2017
Finančný lízingValid from Saturday, October 28, 2017
Fotografické službyValid from Saturday, October 28, 2017
Informačná činnosťValid from Saturday, October 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
Kuriérske službyValid from Saturday, October 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Tomčík
Konateľfrom Saturday, October 28, 2017
Address Sitnianska 6596/9, 97411 Banská Bystrica, Slovenská republika
Tomáš GbúrInactive
KonateľSaturday, October 28, 2017 – Tuesday, August 25, 2020
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Tomáš Gbúr, Ph.D., MBA
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Filip Tomčík
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address Sitnianska 6596/9, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Gbúr, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, July 21, 2021
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GbúrInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Tuesday, August 25, 2020
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32948/S
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPTA s.r.o.

Registered office

HEPTA s.r.o.

Nad plážou 14458/15, 97401 Banská Bystrica

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HEPTA 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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