Company data from Slovak public registers

V likvidácii

HAPE s.r.o.

Company financial profileCompany ID 36208868Kaluža 692, 07236 KalužaFounded 2001

Turnover 2025

0

−100 %
Company ID
36208868
Tax ID
2021589240
VAT ID
Registered office
HAPE s.r.o.Kaluža 692 07236 Kaluža
Established
Monday, September 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12705/V

Profit 2025

−368 €

−103 %

Assets

75 K €

−2.8 %

Equity

31 K €

−1.2 %

Debt ratio

59.3 %

−0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
0 €−2,285 €−971 €872 €0 €1 €−8,872 €996 €16 K €12 K €−368 €20142015201620182019202020212022202320242025

Revenue

0 €392 €1,483 €0 €0 €0 €193 €2,192 €0 €0 €0 €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−16 pp

Return on assets

ROE

-1.2 %

−40 pp

Return on equity

Current ratio

98.41

+224 %

Current assets / current liabilities

Earnings before tax

−28 €

−100 %

Profit + income tax

Effective tax

-1,214.3 %

−1,229 pp

Income tax / earnings before tax

Net working capital

74 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Interest-bearing debt

44 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €2014392 €20151,483 €20161,001 €20180 €20191 €2020193 €20212,192 €202225 K €202322 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,192 €0 €0 €0 €
Value added1,992 €−7,350 €−7,200 €−28 €
Operating revenue2,192 €25 K €22 K €0 €
Profit after tax996 €16 K €12 K €−368 €
Income tax81 €1,385 €2,121 €340 €
Current income tax81 €1,385 €2,121 €340 €

Assets

  • Non-current assets172 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €68 K €78 K €75 K €
Non-current assets1,204 €688 €172 €172 €
Property, plant and equipment1,204 €688 €172 €172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €68 K €77 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €30 K €0 €
Current receivables1 €20 K €1 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €48 K €47 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €68 K €78 K €75 K €
Equity2,855 €19 K €31 K €31 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Funds and other equity components0 €50 €677 €677 €
Profit/loss of previous years−11 K €−10 K €5,244 €17 K €
Profit/loss for the accounting period after tax996 €16 K €12 K €−368 €
Liabilities44 K €49 K €46 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities505 €5,369 €2,545 €764 €
Short-term financial assistance44 K €44 K €44 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €400 €112 €0 €0 €0 €81 €1,385 €2,121 €340 €20142015201620182019202020212022202320242025
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

28 registered activities

  • prenájom hnuteľných vecíValid from Thursday, June 10, 2021
  • administratívne službyValid from Thursday, November 27, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 27, 2014
  • čistiace a upratovacie službyValid from Thursday, November 27, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 27, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 27, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 27, 2014
  • počítačové službyValid from Thursday, November 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 27, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, October 30, 2014

    Address Kaluža 692, 07236 Kaluža, Slovenská republika

  • LikvidátorMonday, October 31, 2016 – Thursday, June 20, 2019

    Address Kyjevská 3493/6, 07101 Michalovce, Slovenská republika

  • KonateľThursday, October 30, 2014 – Thursday, June 20, 2019

    Address Kyjevská 3493/6, 07101 Michalovce, Slovenská republika

  • KonateľMonday, November 5, 2001 – Wednesday, November 26, 2014

    Address J. Hollého 74, Michalovce, Slovenská republika

  • KonateľMonday, September 3, 2001 – Wednesday, November 26, 2014

    Address Žbince 24, 07216 Žbince, Slovenská republika

  • KonateľMonday, September 3, 2001 – Sunday, November 4, 2001

    Address V. Clementisa 34, Michalovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014

    Address Kaluža 692, 07236 Kaluža, Slovenská republika

    Share100 %Contribution6,772 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, November 26, 2014

    Address Žbince 24, 07216 Žbince, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, November 26, 2014

    Address J. Hollého 74, Michalovce, Slovenská republika

    Share50 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Thursday, February 25, 2010

    Address Žbince 24, 07216 Žbince, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Thursday, February 25, 2010

    Address J. Hollého 74, Michalovce, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Sunday, November 4, 2001

    Address Žbince 24, 07216 Žbince, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Sunday, November 4, 2001

    Address V. Clementisa 34, Michalovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Sunday, November 4, 2001

    Address J. Hollého 74, Michalovce, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12705/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 21, 2019Likvidácia: Vstup do likvidácie - dátum: 31.10.2016 Skončenie likvidácie - dátum: 13.6.2019
  • Wednesday, April 2, 2003Dodatok č.2 k spoločenskej zmluve zo dňa 19.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
  • Monday, November 5, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 28. 9. 2001. Zmena obchodného mena z: " H.G.P. s.r.o. " na: " HAPE s.r.o. " zapísaná 5. 11. 2001.
  • Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
HAPE s.r.o.

Registered office

HAPE s.r.o.

Kaluža 692, 07236 Kaluža

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