Company data from Slovak public registers

Andromia Insight
Active

atelier HAPLUS, s.r.o.

Company financial profile・Company ID 47665424・Pribinova 686/1, 07801 Sečovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

22 K €

−46 %
Company ID
47665424
Tax ID
2024031724
VAT ID
SK2024031724, under §4, registered since Sunday, August 1, 2021
Registered office
atelier HAPLUS, s.r.o.Pribinova 686/1 07801 Sečovce
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35177/V

Profit 2025

−7,320 €

−35 %

Assets

13 K €

−41 %

Equity

8,483 €

−44 %

Debt ratio

33.3 %

+4.3 pp

Gross margin

15.4 %

−11 pp
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Andromia score

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Profit

−35 %
−4,430 €−284 €1,806 €947 €473 €−6,734 €1,271 €−20 K €−15 K €16 K €−5,418 €−7,320 €201420152016201720182019202020212022202320242025

Revenue

−46 %
25 K €20 K €28 K €20 K €46 K €27 K €43 K €45 K €27 K €87 K €40 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−20 pp

Profit / revenue

ROA

-57.6 %

−32 pp

Return on assets

ROE

-86.3 %

−51 pp

Return on equity

Current ratio

5.06

−34 %

Current assets / current liabilities

Earnings before tax

−6,980 €

−37 %

Profit + income tax

Effective tax

-4.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

6,899 €

−49 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201420 K €201528 K €201620 K €201746 K €201827 K €201943 K €202045 K €202127 K €202287 K €202340 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €87 K €40 K €22 K €
Value added5,700 €32 K €11 K €3,350 €
Operating revenue27 K €87 K €40 K €22 K €
Profit after tax−15 K €16 K €−5,418 €−7,320 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,999 €
  • Current assets8,597 €
  • Accruals and deferrals116 €

Liabilities and equity

  • Equity8,483 €
  • Liabilities4,229 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €29 K €21 K €13 K €
Non-current assets6,090 €2,487 €5,842 €3,999 €
Property, plant and equipment6,090 €2,487 €5,842 €3,999 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,100 €27 K €15 K €8,597 €
Inventory332 €0 €0 €2,035 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 €598 €394 €280 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,494 €26 K €15 K €6,282 €
Accruals and deferrals67 €79 €88 €116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €29 K €21 K €13 K €
Equity2,184 €20 K €15 K €8,483 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−23 K €−36 K €−20 K €−25 K €
Profit/loss for the accounting period after tax−15 K €16 K €−5,418 €−7,320 €
Liabilities12 K €9,275 €6,204 €4,229 €
Non-current liabilities476 €521 €569 €593 €
Current liabilities4,493 €3,480 €2,029 €1,698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,104 €5,274 €3,606 €1,938 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €198 €0 €0 €0 €0 €0 €340 €340 €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 period5,498.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Geodetické a kartografické činnostiValid from Wednesday, October 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2014
  • Grafická a dizajnérska činnosťValid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • Návrhy a dodávky interiérovValid from Wednesday, February 5, 2014
  • Poradenská činnosť v oblasti sadovníckych a záhradníckych služiebValid from Wednesday, February 5, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 5, 2014
  • Reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Adrián Hrinda
    Konateľfrom Wednesday, February 5, 2014

    Address Pribinova 686/1, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Adrián Hrinda
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014

    Address Pribinova 686/1, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35177/V
Main activity
Činnosti grafického dizajnu a vizuálnej komunikácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
atelier HAPLUS, s.r.o.

Registered office

atelier HAPLUS, s.r.o.

Pribinova 686/1, 07801 Sečovce

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