Company data from Slovak public registers

Andromia Insight
Active

HaP, s.r.o.

Company financial profile・Company ID 46381368・Čierne 28, 02313 Čierne・Founded 2011

Financial reportFinancial statements

Turnover 2025

82 K €

−58 %
Company ID
46381368
Tax ID
2023347370
VAT ID
SK2023347370, under §4, registered since Monday, September 10, 2018
Registered office
HaP, s.r.o.Čierne 28 02313 Čierne
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55423/L

Profit 2025

−16 K €

−475 %

Assets

69 K €

−33 %

Equity

33 K €

−33 %

Debt ratio

52.0 %

−0.3 pp

Gross margin

10.8 %

−5.0 pp
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Andromia score

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Profit

−475 %
879 €868 €2,087 €2,007 €3,777 €1,978 €7,209 €14 K €6,775 €2,740 €4,352 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
3,572 €5,333 €33 K €37 K €120 K €113 K €182 K €367 K €180 K €212 K €198 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−22 pp

Profit / revenue

ROA

-23.6 %

−28 pp

Return on assets

ROE

-49.1 %

−58 pp

Return on equity

Current ratio

17.59

+101 %

Current assets / current liabilities

Earnings before tax

−15 K €

−325 %

Profit + income tax

Effective tax

-6.2 %

−42 pp

Income tax / earnings before tax

Net working capital

65 K €

−28 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,572 €20145,333 €201533 K €201637 K €2017120 K €2018117 K €2019182 K €2020367 K €2021180 K €2022212 K €2023198 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €212 K €198 K €82 K €
Value added42 K €29 K €31 K €8,902 €
Operating revenue180 K €212 K €198 K €82 K €
Profit after tax6,775 €2,740 €4,352 €−16 K €
Income tax2,975 €2,195 €2,464 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €96 K €104 K €69 K €
Non-current assets5,756 €3,597 €1,439 €0 €
Property, plant and equipment5,756 €3,597 €1,439 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €93 K €102 K €69 K €
Inventory51 €44 €94 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €29 K €33 K €25 K €
Financial accounts79 K €64 K €69 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €96 K €104 K €69 K €
Equity42 K €45 K €50 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €37 K €40 K €44 K €
Profit/loss for the accounting period after tax6,775 €2,740 €4,352 €−16 K €
Liabilities55 K €51 K €54 K €36 K €
Non-current liabilities0 €0 €0 €68 €
Current liabilities10 K €10 K €12 K €3,936 €
Long-term bank loans19 K €16 K €11 K €4,654 €
Short-term bank loans26 K €25 K €32 K €27 K €
Provisions165 €112 €167 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,241 €2,377 €3,487 €4,559 €2,975 €2,195 €2,464 €960 €201420152016201720182019202020212022202320242025
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 period34.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, October 6, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Házy
    Konateľfrom Thursday, October 6, 2011

    Address Čierne 28, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Peter Házy
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Čierne 28, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55423/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaP, s.r.o.

Registered office

HaP, s.r.o.

Čierne 28, 02313 Čierne

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