Active

HAPAS, spol. s r.o.

Company financial profile・Company ID 44106521・Budatínska Lehota 206, 02336 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

25 K €

+59 %

Company ID: 44106521
Tax ID: 2022610381
VAT ID: SK2022610381, under §4, registered since Tuesday, May 27, 2008

Registered office: HAPAS, spol. s r.o.Budatínska Lehota 206 02336 Kysucké Nové Mesto
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20605/L

Profit 2024

235 €

−68 %

Assets

14 K €

+73 %

Equity

−14 K €

+1.6 %

Debt ratio

199.3 %

−75 pp

Gross margin

58.0 %

+53 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.8 pp

Profit / revenue

ROA

1.6 %

−7.3 pp

Return on assets

ROE

-1.7 %

+3.5 pp

Return on equity

Current ratio

0.50

+38 %

Current assets / current liabilities

Earnings before tax

575 €

−22 %

Profit + income tax

Effective tax

59.1 %

+59 pp

Income tax / earnings before tax

Net working capital

−14 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	21 K €	12 K €	25 K €
Value added	9,302 €	10 K €	543 €	14 K €
Operating revenue	22 K €	21 K €	16 K €	25 K €
Profit after tax	−6,653 €	−3,533 €	739 €	235 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−14 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	5,894 €	8,242 €	14 K €
Non-current assets	5,077 €	0 €	0 €	0 €
Property, plant and equipment	5,077 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,976 €	5,894 €	8,242 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,994 €	4,317 €	9,851 €
Financial accounts	6,976 €	3,900 €	3,080 €	4,406 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	5,894 €	8,242 €	14 K €
Equity	−12 K €	−15 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−17 K €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	−6,653 €	−3,533 €	739 €	235 €
Liabilities	24 K €	21 K €	23 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	21 K €	23 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period81.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom hnuteľných vecíValid from Saturday, May 7, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Saturday, May 7, 2016
čistiace a upratovacie službyValid from Thursday, May 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, May 15, 2008 – Friday, May 6, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 15, 2008
prenájom strojov a zariadeníValid Thursday, May 15, 2008 – Friday, May 6, 2016
prípravné práce k realizácii stavbyValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Hájnik
Konateľfrom Thursday, May 15, 2008
Address Budatínska Lehota 206, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Pavol Hájnik
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016
Address Budatínska Lehota 206, 02336 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, May 6, 2016
Address Budatínska Lehota 215, 02336 Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Pavol HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, May 6, 2016
Address Budatínska Lehota 206, 02336 Kysucké Nové Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Branislav HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, January 27, 2010
Address Budatínska Lehota 215, 02336 Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution60,000 SKK
Pavol HájnikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, January 27, 2010
Address Budatínska Lehota 206, 02336 Kysucké Nové Mesto, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20605/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAPAS, spol. s r.o.

Registered office

HAPAS, spol. s r.o.

Budatínska Lehota 206, 02336 Kysucké Nové Mesto

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HAPAS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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