Company data from Slovak public registers

Active

Hapeko, s.r.o.

Company financial profileCompany ID 35973692Rábska 858/63, 94603 KolárovoFounded 2006

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 %

Assets

475 K €

+10 %

Equity

224 K €

+21 %

Debt ratio

52.9 %

−4.2 pp

Gross margin

34.6 %

−4.3 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+9.2 pp

Profit / revenue

ROA

8.2 %

+6.7 pp

Return on assets

ROE

17.5 %

+14 pp

Return on equity

Current ratio

9.09

−22 %

Current assets / current liabilities

Earnings before tax

51 K €

+256 %

Profit + income tax

Effective tax

23.7 %

−30 pp

Income tax / earnings before tax

Net working capital

394 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €2,880 €960 €960 €4,816 €6,320 €4,333 €0 €7,971 €7,723 €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period624.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.