Company data from Slovak public registers

HEPIEND, s.r.o.

Company financial profile・Company ID 54455049・Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou・Founded 2022

Active

Turnover 2025

76 K €

+112 %
Company ID
54455049
Tax ID
2121685709
VAT ID
SK2121685709, under §4, registered since Thursday, April 20, 2023
Registered office
HEPIEND, s.r.o.Trenčianska cesta 603/30 95701 Bánovce nad Bebravou
Established
Tuesday, March 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43302/R

Profit 2025

40 K €

+7,362 %Net profit after tax

Assets

422 K €

+461 %Total assets, stated excl. VAT

Equity

48 K €

+546 %Assets less external liabilities

Debt ratio

88.7 %

−1.5 ppLiabilities / total assets

Gross margin

86.6 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,362 %
2,690 €−825 €542 €40 K €202220232024202520222,690 €2023−825 €2024542 €202540 K €

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

Revenue

+170 %
20 K €132 K €28 K €76 K €2022202320242025202220 K €2023132 K €202428 K €202576 K €

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

Income tax

Tax liability trend

475 €173 €340 €4,626 €2022202320242025Total tax · 2022475 €Total tax · 2023173 €Total tax · 2024340 €Total tax · 20254,626 €

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.

Net margin

53.5 %

+52 pp

Profit / revenue

Profit margin

53.5 %

+52 pp

Profit / sales

ROA

9.6 %

+8.9 pp

Return on assets

ROE

84.5 %

+77 pp

Return on equity

Return on costs

115.3 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+51 pp

Added value / revenue

Earnings before tax

45 K €

+5,010 %

Profit + income tax

Effective tax

10.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2022132 K €202336 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €132 K €28 K €76 K €
Value added3,177 €9,369 €13 K €65 K €
Operating revenue20 K €132 K €36 K €76 K €
Profit after tax2,690 €−825 €542 €40 K €
Income tax475 €173 €340 €4,626 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,105 €4,905 €4,928 €

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

Assetsexcl. VAT

  • Non-current assets374 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities374 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €65 K €75 K €422 K €
Non-current assets0 €31 K €22 K €374 K €
Property, plant and equipment0 €31 K €22 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €790 €
Current assets23 K €35 K €53 K €47 K €
Inventory0 €0 €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,406 €8,411 €7,240 €
Financial accounts23 K €32 K €11 K €6,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €65 K €75 K €422 K €
Equity7,690 €6,866 €7,408 €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,556 €1,731 €2,246 €
Profit/loss for the accounting period after tax2,690 €−825 €542 €40 K €
Liabilities15 K €58 K €68 K €374 K €
Non-current liabilities0 €28 K €24 K €9,780 €
Current liabilities15 K €30 K €43 K €354 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €369 €418 €127 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period227.67 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
  • Faktoring a forfaitingValid from Tuesday, March 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 14, 2022

    Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľTuesday, March 8, 2022 – Monday, March 21, 2022

    Address Mlynská 7, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address A. Kmeťa 515/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, March 21, 2022

    Address Mlynská 7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 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/43302/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEPIEND, s.r.o.

Registered office

HEPIEND, s.r.o.

Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou

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