Company data from Slovak public registers

HAPEMA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

18 K €

+35 %Total assets, stated excl. VAT

Equity

18 K €

+39 %Assets less external liabilities

Debt ratio

3.0 %

−2.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

55.8 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
261 €1,560 €1,506 €−833 €715 €289 €1,602 €−756 €2,675 €3,181 €4,161 €4,983 €2014201520162017201820192020202120222023202420252014261 €20151,560 €20161,506 €2017−833 €2018715 €2019289 €20201,602 €2021−756 €20222,675 €20233,181 €20244,161 €20254,983 €

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

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 €20142015201620172018201920202021202220232024202520149,890 €20152,040 €20162,040 €201723 K €20184,695 €20194,080 €20207,390 €20218,904 €20228,650 €202316 K €202419 K €20259,950 €

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

Income tax

Tax liability trend

480 €480 €480 €976 €203 €77 €274 €299 €472 €603 €729 €553 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017976 €Total tax · 2018203 €Total tax · 201977 €Total tax · 2020274 €Total tax · 2021299 €Total tax · 2022472 €Total tax · 2023603 €Total tax · 2024729 €Total tax · 2025553 €

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.

Net margin

50.1 %

+28 pp

Profit / revenue

Profit margin

50.1 %

+28 pp

Profit / sales

ROA

27.1 %

−3.4 pp

Return on assets

ROE

28.0 %

−4.4 pp

Return on equity

Return on costs

100.3 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

+30 pp

Added value / revenue

Earnings before tax

5,536 €

+13 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities554 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • 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

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, 2023Cancelled
  • 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
  • Konateľfrom Friday, May 12, 2023

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

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

    Address Tolstého 2912/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, June 2, 2023

    Address Tolstého 2912/10, 05801 Poprad, Slovenská republika

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Moldavská cesta 8/B, 04280 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, March 4, 2025
    • Myslavská 443/167, 04016 Košice - mestská časť Myslava, Slovenská republikaTuesday, August 4, 2020 – Monday, March 3, 2025
    • Havanská 12, 04013 Košice-Sídlisko Ťahanovce, Slovenská republikaWednesday, April 13, 2011 – Monday, August 3, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.