Company data from Slovak public registers

HAPE s.r.o.

Company financial profile・Company ID 36208868・Kaluža 692, 07236 Kaluža・Founded 2001

V likvidácii

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 %Net profit after tax

Assets

75 K €

−2.8 %Total assets, stated excl. VAT

Equity

31 K €

−1.2 %Assets less external liabilities

Debt ratio

59.3 %

−0.7 ppLiabilities / total assets

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 €2014201520162018201920202021202220232024202520140 €2015−2,285 €2016−971 €2018872 €20190 €20201 €2021−8,872 €2022996 €202316 K €202412 K €2025−368 €

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

Revenue

0 €392 €1,483 €0 €0 €0 €193 €2,192 €0 €0 €0 €2014201520162018201920202021202220232024202520140 €2015392 €20161,483 €20180 €20190 €20200 €2021193 €20222,192 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €961 €400 €112 €0 €0 €0 €81 €1,385 €2,121 €340 €20142015201620182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016400 €Total tax · 2018112 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202281 €Total tax · 20231,385 €Total tax · 20242,121 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016400 €Current tax · 2018112 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202281 €Current tax · 20231,385 €Current tax · 20242,121 €Current tax · 2025340 €

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.

ROA

-0.5 %

−16 pp

Return on assets

ROE

-1.2 %

−40 pp

Return on equity

Return on costs

-100.0 %

−222 pp

Profit / (revenue − profit)

Earnings before tax

−28 €

−100 %

Profit + income tax

Effective tax

-1,214.3 %

−1,229 pp

Income tax / earnings before tax

Current ratio

98.41

+224 %

Current assets / current liabilities

Liquidity ratio 1

1.03

+0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.68

+65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity31 K €
  • Liabilities45 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 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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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

Company history

4 changes in the register

  • Names

    4 records
    • HAPE s.r.o.from Friday, June 21, 2019
    • HAPE s.r.o. v likvidáciiThursday, October 20, 2016 – Thursday, June 20, 2019
    • HAPE s.r.o.Monday, November 5, 2001 – Wednesday, October 19, 2016
    • H.G.P. s.r.o.Monday, September 3, 2001 – Sunday, November 4, 2001
  • Registered office

    2 records
    • Kaluža 692, 07236 Kaluža, Slovenská republikafrom Thursday, November 27, 2014
    • Močarianska 8, 07101 Michalovce, Slovenská republikaMonday, September 3, 2001 – Wednesday, November 26, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.