Company data from Slovak public registers

Active

HEPAL s.r.o.

Company financial profileCompany ID 55861211Dlhá nad Váhom 439, 92705 Dlhá nad VáhomFounded 2023

Turnover 2024

0

Company ID
55861211
Tax ID
2122118438
VAT ID
Registered office
HEPAL s.r.o.Dlhá nad Váhom 439 92705 Dlhá nad Váhom
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55454/T

Profit 2024

−440 €

+24 %

Assets

4,420 €

−12 %

Equity

3,980 €

−10.0 %

Debt ratio

10.0 %

−1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+24 %
−580 €−440 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

+1.6 pp

Return on assets

ROE

-11.1 %

+2.1 pp

Return on equity

Current ratio

13.00

+25 %

Current assets / current liabilities

Earnings before tax

−100 €

+83 %

Profit + income tax

Effective tax

-340.0 %

−340 pp

Income tax / earnings before tax

Net working capital

4,080 €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,420 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−580 €−100 €
Operating revenue0 €0 €
Profit after tax−580 €−440 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,420 €

Liabilities and equity

  • Equity3,980 €
  • Liabilities440 €

Balance sheet

Assets

Item20232024
Total assets5,000 €4,420 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,420 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,420 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €4,420 €
Equity4,420 €3,980 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−580 €
Profit/loss for the accounting period after tax−580 €−440 €
Liabilities580 €440 €
Non-current liabilities0 €0 €
Current liabilities480 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €100 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 22, 2023
  • Organizovanie športových kultúrnych a iných spoločenských podujatiValid from Wednesday, November 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 22, 2023
  • Prípravné práce k realizácií stavbyValid from Wednesday, November 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 22, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 22, 2023

    Address Dlhá nad Váhom 439, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Dlhá nad Váhom 439, 92705 Dlhá nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55454/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEPAL s.r.o.

Registered office

HEPAL s.r.o.

Dlhá nad Váhom 439, 92705 Dlhá nad Váhom

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