Company data from Slovak public registers

HAPEK trade, s.r.o.

Company financial profile・Company ID 46506403・Mierová 820/10, 06801 Medzilaborce・Founded 2012

Terminated since Saturday, August 15, 2015

Turnover 2014

304 K €

Company ID
46506403
Tax ID
—
VAT ID
—
Registered office
HAPEK trade, s.r.o.Mierová 820/10 06801 Medzilaborce
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25495/P
Dissolution date
Saturday, August 15, 2015

Profit 2014

−17 K €

Net profit after tax

Assets

244 K €

Total assets, stated excl. VAT

Equity

−23 K €

Assets less external liabilities

Debt ratio

109.5 %

Liabilities / total assets

Gross margin

-46.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−17 K €20142014−17 K €

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

Revenue

180 K €20142014180 K €

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

Income tax

Tax liability trend

962 €2014Total tax · 2014962 €

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

-5.5 %

Profit / revenue

Profit margin

-9.4 %

Profit / sales

ROA

-6.9 %

Return on assets

ROE

72.6 %

Return on equity

Return on costs

-5.2 %

Profit / (revenue − profit)

Added value to revenue

-27.4 %

Added value / revenue

Earnings before tax

−16 K €

Profit + income tax

Effective tax

-6.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

304 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods180 K €
Value added−83 K €
Operating revenue304 K €
Profit after tax−17 K €
Income tax962 €

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

Non-profit resources and costs

Item2014
Personnel costs28 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets150 K €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets244 K €
Non-current assets94 K €
Property, plant and equipment94 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets150 K €
Inventory51 K €
Non-current receivables0 €
Current receivables93 K €
Financial accounts6,195 €

Liabilities and equity

Item2014
Total equity and liabilities244 K €
Equity−23 K €
Share capital5,000 €
Profit/loss of previous years−12 K €
Profit/loss for the accounting period after tax−17 K €
Liabilities267 K €
Non-current liabilities213 K €
Current liabilities55 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 VšZPDebt amount353.39 €Yes
  • 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

18 registered activities

  • administratívne službyValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 2, 2012 – Friday, August 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • prenájom hnuteľných vecíValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 2, 2012 – Friday, August 14, 2015
  • prípravné práce k realizácii stavbyValid Thursday, February 2, 2012 – Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, February 2, 2012 – Friday, August 14, 2015

    Address Švermova 193/22, 06801 Medzilaborce, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, August 14, 2015

    Address Švermova 193/22, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 15, 2015
    • Zaniknutá spoločnosťfrom Saturday, August 15, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25495/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, August 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.08.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 15, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 07.07.2015 Právny dôvod zrušenia: zrušenie splynutím
HAPEK trade, s.r.o.

Registered office

HAPEK trade, s.r.o.

Mierová 820/10, 06801 Medzilaborce

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