Active

Hepnex s.r.o.

Company financial profile・Company ID 54448981・Ulica závodu Matador 4030/4, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

295 K €

−26 %

Company ID: 54448981
Tax ID: 2121663852
VAT ID: SK2121663852, under §4, registered since Sunday, May 1, 2022

Registered office: Hepnex s.r.o.Ulica závodu Matador 4030/4 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, February 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198436/B

Profit 2025

8,542 €

−50 %

Assets

223 K €

−22 %

Equity

45 K €

+23 %

Debt ratio

79.7 %

−7.5 pp

Gross margin

18.2 %

+4.8 pp

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Andromia score

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Profit

−50 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.3 pp

Profit / revenue

ROA

3.8 %

−2.1 pp

Return on assets

ROE

18.9 %

−27 pp

Return on equity

Current ratio

0.33

−48 %

Current assets / current liabilities

Earnings before tax

11 K €

−44 %

Profit + income tax

Effective tax

19.8 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−119 K €

−29 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	158 K €	395 K €	294 K €
Value added	7,986 €	20 K €	53 K €	53 K €
Operating revenue	70 K €	158 K €	400 K €	295 K €
Profit after tax	−9,965 €	−10 K €	17 K €	8,542 €
Income tax	0 €	0 €	2,176 €	2,107 €

Assets

Non-current assets164 K €
Current assets59 K €

Liabilities and equity

Equity45 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	241 K €	286 K €	223 K €
Non-current assets	116 K €	146 K €	129 K €	164 K €
Property, plant and equipment	116 K €	146 K €	129 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	95 K €	157 K €	59 K €
Inventory	0 €	14 K €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	72 K €	64 K €	25 K €
Financial accounts	4,573 €	9,084 €	93 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	241 K €	286 K €	223 K €
Equity	15 K €	20 K €	37 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,965 €	−20 K €	−3,329 €
Profit/loss for the accounting period after tax	−9,965 €	−10 K €	17 K €	8,542 €
Liabilities	124 K €	222 K €	249 K €	177 K €
Non-current liabilities	4 €	11 €	17 €	24 €
Current liabilities	124 K €	221 K €	249 K €	177 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 period271.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 22, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Urban Hepner
Konateľfrom Tuesday, February 22, 2022
Address Pod Vinicou 375/11, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1

Ing. Urban Hepner
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Pod Vinicou 375/11, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198436/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hepnex s.r.o.

Registered office

Hepnex s.r.o.

Ulica závodu Matador 4030/4, 85101 Bratislava - mestská časť Petržalka

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Hepnex 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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