Company data from Slovak public registers

Hapeko, s.r.o.

Company financial profile・Company ID 35973692・Rábska 858/63, 94603 Kolárovo・Founded 2006

Active

Turnover 2025

361 K €

−10 %
Company ID
35973692
Tax ID
2022115139
VAT ID
SK2022115139, under §4, registered since Monday, March 6, 2006
Registered office
Hapeko, s.r.o.Rábska 858/63 94603 Kolárovo
Established
Thursday, January 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17557/N

Profit 2025

39 K €

+485 %Net profit after tax

Assets

475 K €

+10 %Total assets, stated excl. VAT

Equity

224 K €

+21 %Assets less external liabilities

Debt ratio

52.9 %

−4.2 ppLiabilities / total assets

Gross margin

34.6 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+485 %
−1,564 €−6,103 €1,260 €7,329 €11 K €19 K €5,330 €−46 K €−16 K €32 K €6,709 €39 K €2014201520162017201820192020202120222023202420252014−1,564 €2015−6,103 €20161,260 €20177,329 €201811 K €201919 K €20205,330 €2021−46 K €2022−16 K €202332 K €20246,709 €202539 K €

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

Revenue

−11 %
69 K €467 K €499 K €463 K €438 K €452 K €447 K €364 K €355 K €408 K €402 K €358 K €201420152016201720182019202020212022202320242025201469 K €2015467 K €2016499 K €2017463 K €2018438 K €2019452 K €2020447 K €2021364 K €2022355 K €2023408 K €2024402 K €2025358 K €

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

Income tax

Tax liability trend

0 €0 €2,880 €960 €960 €4,816 €6,320 €4,333 €0 €7,971 €7,723 €12 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,816 €Total tax · 20206,320 €Total tax · 20214,333 €Total tax · 20220 €Total tax · 20237,971 €Total tax · 20247,723 €Total tax · 202512 K €Current tax · 20220 €Current tax · 20237,971 €Current tax · 20247,723 €Current tax · 202512 K €

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

10.9 %

+9.2 pp

Profit / revenue

Profit margin

11.0 %

+9.3 pp

Profit / sales

ROA

8.2 %

+6.7 pp

Return on assets

ROE

17.5 %

+14 pp

Return on equity

Return on costs

12.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

−4.6 pp

Added value / revenue

Earnings before tax

51 K €

+256 %

Profit + income tax

Effective tax

23.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2014474 K €2015507 K €2016470 K €2017466 K €2018461 K €2019448 K €2020405 K €2021355 K €2022420 K €2023402 K €2024361 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 goods355 K €408 K €402 K €358 K €
Value added112 K €147 K €156 K €124 K €
Operating revenue355 K €420 K €402 K €361 K €
Profit after tax−16 K €32 K €6,709 €39 K €
Income tax0 €7,971 €7,723 €12 K €
Current income tax0 €7,971 €7,723 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €62 K €75 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets442 K €
  • Accruals and deferrals632 €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities252 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets463 K €412 K €431 K €475 K €
Non-current assets122 K €83 K €43 K €32 K €
Property, plant and equipment106 K €67 K €26 K €16 K €
Non-current intangible assets17 K €17 K €17 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €328 K €387 K €442 K €
Inventory24 K €3,426 €4,378 €2,922 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €71 K €67 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €253 K €315 K €378 K €
Accruals and deferrals0 €695 €1,108 €632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €412 K €431 K €475 K €
Equity146 K €178 K €185 K €224 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−57 K €−73 K €−41 K €−34 K €
Profit/loss for the accounting period after tax−16 K €32 K €6,709 €39 K €
Liabilities317 K €234 K €246 K €252 K €
Non-current liabilities81 K €14 K €11 K €8,132 €
Current liabilities100 K €58 K €33 K €49 K €
Short-term financial assistance39 K €0 €0 €0 €
Long-term bank loans95 K €82 K €0 €0 €
Short-term bank loans0 €77 K €200 K €195 K €
Provisions1,939 €2,879 €1,835 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,042.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount25,033.75 €
Counterparties3
Latest contractTuesday, April 4, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, February 21, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Václav Duska

Beneficial owners

Business activities

39 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • Dizajnérske činnostiValid from Wednesday, February 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Kuriérske službyValid from Wednesday, February 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 21, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 21, 2018
  • Poskytovanie sociálnych služiebValid from Wednesday, February 21, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 21, 2018
  • Prevádzkovanie jaslíValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 14, 2010

    Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Tuesday, February 20, 2018

    Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika

  • KonateľThursday, January 12, 2006 – Tuesday, November 25, 2014

    Address Košúthova 3037/2, 94603 Kolárovo, Slovenská republika

  • KonateľThursday, January 12, 2006 – Wednesday, June 9, 2010

    Address Jánošíkova 454/46, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika

    Share12.95 %Contribution860 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika

    Share12.95 %Contribution860 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika

    Share12.95 %Contribution860 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Kossúthova 3037/2, 94603 Kolárovo, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Jánošíkova 454/46, 94603 Kolárovo, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, February 20, 2018

    Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika

    Share12.95 %Contribution860 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, November 25, 2014

    Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, November 25, 2014

    Address Kossúthova 3037/2, 94603 Kolárovo, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

1 change in the register

  • Names

    2 records
    • Hapeko, s.r.o.from Wednesday, November 26, 2014
    • Diabet-H, s.r.o.Thursday, January 12, 2006 – Tuesday, November 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17557/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hapeko, s.r.o.

Registered office

Hapeko, s.r.o.

Rábska 858/63, 94603 Kolárovo

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