Company data from Slovak public registers

Hepiso s.r.o.

Company financial profile・Company ID 53330242・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2022

0 €

−100 %
Company ID
53330242
Tax ID
2121332906
VAT ID
—
Registered office
Hepiso s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151700/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

5,030 €

+0.0 %Total assets, stated excl. VAT

Equity

5,030 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €30 €0 €20202021202220200 €202130 €20220 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €50 €0 €20202021202220200 €202150 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.0 %

−0.6 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,030 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €202050 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods0 €50 €0 €
Value added0 €30 €0 €
Operating revenue0 €50 €0 €
Profit after tax0 €30 €0 €
Income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,030 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,030 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €5,030 €5,030 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,030 €5,030 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,030 €5,030 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,030 €5,030 €
Equity5,000 €5,030 €5,030 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €30 €
Profit/loss for the accounting period after tax0 €30 €0 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • Faktoring a forfaitingValid from Tuesday, September 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Kuriérske službyValid from Tuesday, September 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 18, 2021

    Address Majakovského 4485/1, 03601 Martin, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Friday, December 17, 2021

    Address Nad Mlynom 96/11, 96681 Žarnovica, Slovenská republika

  • KonateľThursday, January 21, 2021 – Wednesday, October 20, 2021

    Address 1. mája 737/24, 01001 Žilina, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Wednesday, October 14, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Majakovského 4485/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, December 17, 2021

    Address Nad Mlynom 96/11, 96681 Žarnovica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Tuesday, February 2, 2021

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VERITO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, October 14, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 10, 2021
    • Limbová 7, 97409 Banská Bystrica, Slovenská republikaTuesday, September 29, 2020 – Tuesday, March 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151700/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hepiso s.r.o.

Registered office

Hepiso s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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