Company data from Slovak public registers

Andromia Insight
Active

HePa Inžiniering, s.r.o.

Company financial profile・Company ID 52800709・M. Falešníka 428/6, 97101 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,230 €

−20 %
Company ID
52800709
Tax ID
2121155630
VAT ID
—
Registered office
HePa Inžiniering, s.r.o.M. Falešníka 428/6 97101 Prievidza
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39370/R

Profit 2025

2,451 €

−30 %

Assets

32 K €

+11 %

Equity

28 K €

+9.4 %

Debt ratio

11.7 %

+1.4 pp

Gross margin

84.3 %

−3.0 pp
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Andromia score

—

Profit

−30 %
2,466 €1,220 €683 €758 €3,496 €2,451 €202020212022202320242025

Revenue

−21 %
3,693 €5,154 €2,921 €3,647 €5,299 €4,163 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

−8.0 pp

Profit / revenue

ROA

7.6 %

−4.5 pp

Return on assets

ROE

8.6 %

−4.8 pp

Return on equity

Current ratio

8.57

−12 %

Current assets / current liabilities

Earnings before tax

2,791 €

−32 %

Profit + income tax

Effective tax

12.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,693 €20205,154 €20212,921 €20223,939 €20235,299 €20244,230 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,921 €3,647 €5,299 €4,163 €
Value added1,622 €999 €4,628 €3,510 €
Operating revenue2,921 €3,939 €5,299 €4,230 €
Profit after tax683 €758 €3,496 €2,451 €
Income tax150 €140 €620 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,763 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €29 K €32 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 assets24 K €22 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €1,299 €1,778 €1,328 €
Financial accounts24 K €20 K €27 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €29 K €32 K €
Equity19 K €20 K €26 K €28 K €
Share capital0 €15 K €15 K €15 K €
Profit/loss of previous years3,502 €4,151 €7,087 €10 K €
Profit/loss for the accounting period after tax683 €758 €3,496 €2,451 €
Liabilities4,202 €1,604 €2,963 €3,763 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,202 €1,604 €2,963 €3,763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

435 €216 €150 €140 €620 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 30, 2025
  • Administratívne službyValid from Saturday, January 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2020
  • Fotografické službyValid from Saturday, January 4, 2020
  • Konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing).Valid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2020
  • Počítačové službyValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Herda
    Konateľfrom Saturday, January 4, 2020

    Address Pravenec 406, 97216 Pravenec, Slovenská republika

  • Mgr. Jana PlevkováInactive
    KonateľSaturday, January 4, 2020 – Monday, December 12, 2022

    Address Lúčna 161/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavel Herda
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Pravenec 406, 97216 Pravenec, Slovenská republika

    Share100 %Contribution15,000 EUR
  • HePa Consulting, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Tuesday, January 16, 2024

    Address Krátka 572/2, 97201 Bojnice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • HePa Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, December 12, 2022

    Address Krátka 572/2, 97201 Bojnice, Slovenská republika

    Share100 %Contribution15,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39370/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HePa Inžiniering, s.r.o.

Registered office

HePa Inžiniering, s.r.o.

M. Falešníka 428/6, 97101 Prievidza

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