Company data from Slovak public registers

HAPET, spol. s r.o.

Company financial profile・Company ID 35962658・Štefana Majera 9, 84106 Bratislava - Záhorská Bystrica・Founded 2005

Active

Turnover 2019

65 K €

−60 %
Company ID
35962658
Tax ID
2022080753
VAT ID
—
Registered office
HAPET, spol. s r.o.Štefana Majera 9 84106 Bratislava - Záhorská Bystrica
Established
Wednesday, November 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38158/B

Profit 2019

−15 K €

−934 %Net profit after tax

Assets

334 K €

−16 %Total assets, stated excl. VAT

Equity

326 K €

−4.3 %Assets less external liabilities

Debt ratio

2.6 %

−12 ppLiabilities / total assets

Gross margin

10.2 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−934 %
44 K €77 K €43 K €36 K €−1,414 €−15 K €201420152016201720182019201444 K €201577 K €201643 K €201736 K €2018−1,414 €2019−15 K €

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

Revenue

−62 %
402 K €453 K €418 K €214 K €160 K €61 K €2014201520162017201820192014402 K €2015453 K €2016418 K €2017214 K €2018160 K €201961 K €

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

Income tax

Tax liability trend

13 K €22 K €13 K €9,739 €10 €0 €201420152016201720182019Total tax · 201413 K €Total tax · 201522 K €Total tax · 201613 K €Total tax · 20179,739 €Total tax · 201810 €Total tax · 20190 €

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

-22.6 %

−22 pp

Profit / revenue

Profit margin

-24.1 %

−23 pp

Profit / sales

ROA

-4.4 %

−4.0 pp

Return on assets

ROE

-4.5 %

−4.1 pp

Return on equity

Return on costs

-18.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−8.3 pp

Added value / revenue

Earnings before tax

−15 K €

−942 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

402 K €2014454 K €2015419 K €2016214 K €2017161 K €201865 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods418 K €214 K €160 K €61 K €
Value added88 K €80 K €29 K €6,189 €
Operating revenue419 K €214 K €161 K €65 K €
Profit after tax43 K €36 K €−1,414 €−15 K €
Income tax13 K €9,739 €10 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs11 K €16 K €15 K €0 €

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

Assetsexcl. VAT

  • Non-current assets8,614 €
  • Current assets326 K €

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

Liabilities and equity

  • Equity326 K €
  • Liabilities8,539 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets407 K €399 K €397 K €334 K €
Non-current assets19 K €16 K €27 K €8,614 €
Property, plant and equipment12 K €9,011 €20 K €2,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,500 €6,500 €6,500 €6,500 €
Current assets388 K €383 K €370 K €326 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables345 K €338 K €318 K €315 K €
Financial accounts42 K €46 K €52 K €10 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities407 K €399 K €397 K €334 K €
Equity306 K €342 K €340 K €326 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years255 K €299 K €334 K €333 K €
Profit/loss for the accounting period after tax43 K €36 K €−1,414 €−15 K €
Liabilities101 K €57 K €57 K €8,539 €
Non-current liabilities9,703 €6,546 €2,720 €−272 €
Current liabilities83 K €51 K €39 K €8,811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,619 €0 €15 K €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2026Published onFriday, April 3, 2026Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,004.38 €
Counterparties0
Latest contractTuesday, April 9, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • montáž, opravy, údržba, odborné prehliadky a skúšky elektrických zariadení,Valid from Saturday, August 12, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 12, 2006
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m,Valid from Saturday, August 12, 2006
  • administratívne práce,Valid Wednesday, November 9, 2005 – Friday, August 11, 2006
  • automatizované spracovanie dát,Valid from Wednesday, November 9, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 9, 2005
  • inžinierska činnosť v oblasti meracej a regulačnej techniky - obstarávateľská činnosť,Valid from Wednesday, November 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, November 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 9, 2005
  • montáž a opravy telekomunikačných zariadení,Valid from Wednesday, November 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 23, 2006

    Address Pavla Blaha 37/A, 82101 Bratislava - Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, November 9, 2005 – Friday, August 11, 2006

    Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Nové Záhrady I, 16167/8B, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, January 21, 2010

    Address Nové Záhrady I, 16167/8B, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Monday, January 22, 2007

    Address Nové Záhrady I, 8B, 82105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Monday, January 22, 2007

    Address Vlárska 15A, 83101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Friday, August 11, 2006

    Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Štefana Majera 9, 84106 Bratislava - Záhorská Bystrica, Slovenská republikafrom Tuesday, August 29, 2017
    • Drieňová 3, 82101 Bratislava, Slovenská republikaWednesday, April 30, 2014 – Monday, August 28, 2017
    • Stará Vajnorská 4, 83104 Bratislava, Slovenská republikaFriday, February 22, 2013 – Tuesday, April 29, 2014
    • Koceľová 17, 82108 Bratislava, Slovenská republikaSaturday, January 23, 2010 – Thursday, February 21, 2013
    • Tomášiková 32, 82102 Bratislava, Slovenská republikaSaturday, August 12, 2006 – Friday, January 22, 2010
    • Rajecká 30, 82107 Bratislava, Slovenská republikaWednesday, November 9, 2005 – Friday, August 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38158/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, April 30, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.04.2014.
  • Friday, February 22, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2013.
  • Saturday, January 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2009.
  • Tuesday, January 23, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2006.
  • Saturday, August 12, 2006Zápisnica z valného zhromaždenia zo dňa 23.06.2006 a dodatok k nej zo dňa 07.08.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.07.2006.
  • Wednesday, November 9, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 18. 10. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
HAPET, spol. s r.o.

Registered office

HAPET, spol. s r.o.

Štefana Majera 9, 84106 Bratislava - Záhorská Bystrica

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