Company data from Slovak public registers

Andromia Insight
Active

HEP Trade s. r. o.

Company financial profile・Company ID 53731182・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

294 K €

−16 %
Company ID
53731182
Tax ID
2121475378
VAT ID
SK2121475378, under §4, registered since Thursday, July 15, 2021VAT registration is deregistered
Registered office
HEP Trade s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56163/S

Profit 2024

7,395 €

+121 %

Assets

18 K €

−30 %

Equity

16 K €

+89 %

Debt ratio

11.1 %

−56 pp

Gross margin

3.2 %

+2.0 pp
Coming soon

Andromia score

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Profit

+121 %
170 €1,233 €3,343 €7,395 €2021202220232024

Revenue

−16 %
105 K €252 K €350 K €294 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.6 pp

Profit / revenue

ROA

41.8 %

+28 pp

Return on assets

ROE

47.0 %

+6.9 pp

Return on equity

Current ratio

9.01

+502 %

Current assets / current liabilities

Earnings before tax

9,360 €

+121 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

+89 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2021252 K €2022350 K €2023294 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €252 K €350 K €294 K €
Value added170 €1,233 €4,232 €9,360 €
Operating revenue105 K €252 K €350 K €294 K €
Profit after tax170 €1,233 €3,343 €7,395 €
Income tax0 €0 €889 €1,965 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,965 €

Balance sheet

Assets

Item2021202220232024
Total assets5,170 €6,403 €25 K €18 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 assets5,170 €6,403 €25 K €18 K €
Inventory0 €0 €166 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,994 €377 €11 K €14 K €
Financial accounts2,176 €6,026 €14 K €3,998 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,170 €6,403 €25 K €18 K €
Equity5,170 €6,403 €8,343 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €170 €0 €3,344 €
Profit/loss for the accounting period after tax170 €1,233 €3,343 €7,396 €
Liabilities0 €0 €17 K €1,965 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €17 K €1,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €889 €1,965 €2021202220232024
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 period5.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, April 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
  • Počítačové službyValid from Saturday, April 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Erik SedláčekInactive
    KonateľSaturday, April 24, 2021 – Wednesday, May 6, 2026

    Address Vinohrady nad Váhom 136, 92555 Vinohrady nad Váhom, Slovenská republika

  • Peter ŠemelákInactive
    KonateľSaturday, April 24, 2021 – Wednesday, May 6, 2026

    Address Šalgočka 150, 92554 Šalgočka, Slovenská republika

Related persons

2 active of 2
  • Erik Sedláček
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Vinohrady nad Váhom 136, 92555 Vinohrady nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Šemelák
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Šalgočka 150, 92554 Šalgočka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56163/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
HEP Trade s. r. o.

Registered office

HEP Trade s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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