Active

HEPISTAV s.r.o.

Company financial profile・Company ID 53593171・Železničná 1062/52, 92601 Sereď・Founded 2021

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 53593171
Tax ID: 2121459824
VAT ID: SK2121459824, under §7a, registered since Thursday, April 29, 2021

Registered office: HEPISTAV s.r.o.Železničná 1062/52 92601 Sereď
Established: Friday, April 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48843/T

Profit 2025

7,444 €

+440 %

Assets

14 K €

+117 %

Equity

13 K €

+128 %

Debt ratio

4.7 %

−4.5 pp

Gross margin

97.5 %

Coming soon

Andromia score

—

Profit

+440 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.5 %

Profit / revenue

ROA

53.4 %

+87 pp

Return on assets

ROE

56.1 %

+94 pp

Return on equity

Current ratio

21.18

+174 %

Current assets / current liabilities

Earnings before tax

7,784 €

+521 %

Profit + income tax

Effective tax

4.4 %

+23 pp

Income tax / earnings before tax

Net working capital

13 K €

+232 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	17 K €	0 €	10 K €
Value added	9,970 €	374 €	−405 €	9,747 €
Operating revenue	31 K €	17 K €	0 €	10 K €
Profit after tax	8,402 €	−390 €	−2,189 €	7,444 €
Income tax	1,490 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities658 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,022 €	6,427 €	14 K €
Non-current assets	0 €	2,611 €	1,828 €	0 €
Property, plant and equipment	0 €	2,611 €	1,828 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,411 €	4,599 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,411 €	4,599 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,022 €	6,427 €	14 K €
Equity	13 K €	8,022 €	5,833 €	13 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	0 €	2,901 €	2,511 €	322 €
Profit/loss for the accounting period after tax	8,402 €	−390 €	−2,189 €	7,444 €
Liabilities	1,490 €	0 €	594 €	658 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,490 €	0 €	594 €	658 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, April 2, 2021
Dizajnérske činnostiValid from Friday, April 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2021
Prenájom hnuteľných vecíValid from Friday, April 2, 2021
Prípravné práce k realizácii stavbyValid from Friday, April 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 2, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, April 2, 2021
Služby požičovníValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Paulovič
Konateľfrom Monday, April 25, 2022
Address Železničná 1062/52, 92601 Sereď, Slovenská republika
Adam KayserInactive
KonateľMonday, April 25, 2022 – Monday, April 27, 2026
Address Čepenská 3047/114, 92601 Sereď, Slovenská republika
Peter PaulovičInactive
KonateľMonday, April 25, 2022 – Monday, April 27, 2026
Address Železničná 1062/52, 92601 Sereď, Slovenská republika
Bc. Zdenko OndrejčákInactive
KonateľFriday, April 2, 2021 – Thursday, May 26, 2022
Address A. Hlinku 1148/7, 92601 Sereď, Slovenská republika

Related persons

1 active of 5

Martin Paulovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Železničná 1062/52, 92601 Sereď, Slovenská republika
Share100 %Contribution5,010 EUR
Adam KayserInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, April 27, 2026
Address Čepenská 3047/114, 92601 Sereď, Slovenská republika
Share33.33 %Contribution1,670 EUR
Martin PaulovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, April 27, 2026
Address Železničná 1062/52, 92601 Sereď, Slovenská republika
Share33.33 %Contribution1,670 EUR
Peter PaulovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, April 27, 2026
Address Železničná 1062/52, 92601 Sereď, Slovenská republika
Share33.33 %Contribution1,670 EUR
Bc. Zdenko OndrejčákInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Thursday, May 26, 2022
Address A. Hlinku 1148/7, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48843/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPISTAV s.r.o.

Registered office

HEPISTAV s.r.o.

Železničná 1062/52, 92601 Sereď

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HEPISTAV 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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