Company data from Slovak public registers

Active

HAPEVA, s. r. o.

Company financial profileCompany ID 47864320Suché miesto 3082/52, 90025 Chorvátsky GrobFounded 2014

Turnover 2025

50 K €

−35 %
Company ID
47864320
Tax ID
2024123189
VAT ID
SK2024123189, under §4, registered since Saturday, July 16, 2016
Registered office
HAPEVA, s. r. o.Suché miesto 3082/52 90025 Chorvátsky Grob
Established
Tuesday, August 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99935/B

Profit 2025

44 K €

+14 %

Assets

687 K €

+65 %

Equity

197 K €

+29 %

Debt ratio

71.3 %

+8.1 pp

Gross margin

7.9 %

−64 pp
Coming soon

Andromia score

Profit

+14 %
9,727 €19 K €151 K €4,034 €−20 K €29 K €6,966 €−48 K €−31 K €−10 K €39 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
18 K €35 K €42 K €35 K €32 K €36 K €43 K €27 K €39 K €70 K €73 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+38 pp

Profit / revenue

ROA

6.4 %

−2.9 pp

Return on assets

ROE

22.4 %

−3.0 pp

Return on equity

Current ratio

4.84

+141 %

Current assets / current liabilities

Earnings before tax

54 K €

+33 %

Profit + income tax

Effective tax

18.1 %

+14 pp

Income tax / earnings before tax

Net working capital

406 K €

+337 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201435 K €201542 K €201639 K €201734 K €201868 K €201943 K €202028 K €202150 K €202272 K €202378 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €70 K €73 K €47 K €
Value added5,450 €33 K €52 K €3,730 €
Operating revenue50 K €72 K €78 K €50 K €
Profit after tax−31 K €−10 K €39 K €44 K €
Income tax0 €0 €1,604 €9,772 €

Assets

  • Non-current assets176 K €
  • Current assets511 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €321 K €416 K €687 K €
Non-current assets194 K €213 K €231 K €176 K €
Property, plant and equipment159 K €176 K €142 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €37 K €90 K €66 K €
Current assets84 K €109 K €184 K €511 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €68 K €21 K €170 K €
Financial accounts23 K €41 K €163 K €341 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €321 K €416 K €687 K €
Equity125 K €114 K €153 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years150 K €120 K €109 K €148 K €
Profit/loss for the accounting period after tax−31 K €−10 K €39 K €44 K €
Liabilities153 K €207 K €263 K €490 K €
Non-current liabilities118 K €169 K €171 K €384 K €
Current liabilities35 K €38 K €92 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,743 €5,415 €6,902 €960 €960 €0 €56 €0 €0 €0 €1,604 €9,772 €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 period0 €Tax liability for the period603.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 5, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, August 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 5, 2014
  • Reklamné a marketingové službyValid from Tuesday, August 5, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, August 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 5, 2014

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, August 5, 2014

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99935/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 25, 2015Zápisnica z valného zhromaždenia zo dňa 10.04.2015
  • Tuesday, August 5, 2014Spoločenská zmluva zo dňa 15.07.2014.
HAPEVA, s. r. o.

Registered office

HAPEVA, s. r. o.

Suché miesto 3082/52, 90025 Chorvátsky Grob

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