Company data from Slovak public registers

Active

HEPIEND, s.r.o.

Company financial profileCompany ID 54455049Trenčianska cesta 603/30, 95701 Bánovce nad BebravouFounded 2022

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 %

Assets

422 K €

+461 %

Equity

48 K €

+546 %

Debt ratio

88.7 %

−1.5 pp

Gross margin

86.6 %

+41 pp
Coming soon

Andromia score

Profit

+7,362 %
2,690 €−825 €542 €40 K €2022202320242025

Revenue

+170 %
20 K €132 K €28 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

+52 pp

Profit / revenue

ROA

9.6 %

+8.9 pp

Return on assets

ROE

84.5 %

+77 pp

Return on equity

Current ratio

0.13

−89 %

Current assets / current liabilities

Earnings before tax

45 K €

+5,010 %

Profit + income tax

Effective tax

10.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−307 K €

−3,240 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity48 K €
  • Liabilities374 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

475 €173 €340 €4,626 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period293.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.35 €Yes

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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