Company data from Slovak public registers

Andromia Insight
Active

HAPEMA s.r.o.

Company financial profile・Company ID 46113622・Moldavská cesta 8/B, 04280 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,950 €

−48 %
Company ID
46113622
Tax ID
2023255091
VAT ID
—
Registered office
HAPEMA s.r.o.Moldavská cesta 8/B 04280 Košice - mestská časť Juh
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27521/V

Profit 2025

4,983 €

+20 %

Assets

18 K €

+35 %

Equity

18 K €

+39 %

Debt ratio

3.0 %

−2.9 pp

Gross margin

55.8 %

+30 pp
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Andromia score

—

Profit

+20 %
261 €1,560 €1,506 €−833 €715 €289 €1,602 €−756 €2,675 €3,181 €4,161 €4,983 €201420152016201720182019202020212022202320242025

Revenue

−48 %
9,890 €2,040 €2,040 €23 K €4,695 €4,080 €7,390 €8,904 €8,650 €16 K €19 K €9,950 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+28 pp

Profit / revenue

ROA

27.1 %

−3.4 pp

Return on assets

ROE

28.0 %

−4.4 pp

Return on equity

Current ratio

33.18

+94 %

Current assets / current liabilities

Earnings before tax

5,536 €

+13 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,890 €20142,040 €20152,040 €201623 K €20174,695 €20184,080 €20197,390 €20208,904 €20218,670 €202216 K €202319 K €20249,950 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,650 €16 K €19 K €9,950 €
Value added3,127 €3,871 €4,890 €5,550 €
Operating revenue8,670 €16 K €19 K €9,950 €
Profit after tax2,675 €3,181 €4,161 €4,983 €
Income tax472 €603 €729 €553 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities554 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,385 €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,385 €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,590 €0 €0 €50 €
Financial accounts5,714 €9,385 €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,385 €14 K €18 K €
Equity11 K €8,681 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,607 €0 €3,181 €7,342 €
Profit/loss for the accounting period after tax2,675 €3,181 €4,161 €4,983 €
Liabilities522 €704 €799 €554 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities522 €704 €799 €554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €976 €203 €77 €274 €299 €472 €603 €729 €553 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 4, 2025
  • Špecialista požiarnej ochranyValid from Saturday, June 3, 2023
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, June 3, 2023
  • Výkon činnosti stavebného dozoruValid from Saturday, June 3, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2011
  • čistiace a upratovacie službyValid from Wednesday, April 13, 2011
  • energetická certifikácia - tepelná ochrana stavebných konštrukcií a budovValid Wednesday, April 13, 2011 – Friday, June 2, 2023
  • faktoring a forfaitingValid from Wednesday, April 13, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Petny
    Konateľfrom Friday, May 12, 2023

    Address Myslavská 443/167, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Stanislav PavličkoInactive
    KonateľWednesday, April 13, 2011 – Friday, June 2, 2023

    Address Tolstého 2912/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Petny
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Myslavská 443/167, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav PavličkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, June 2, 2023

    Address Tolstého 2912/10, 05801 Poprad, Slovenská republika

  • Stanislav PavličkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Tuesday, September 27, 2022

    Address Tolstého 2912/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27521/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAPEMA s.r.o.

Registered office

HAPEMA s.r.o.

Moldavská cesta 8/B, 04280 Košice - mestská časť Juh

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