Company data from Slovak public registers

HAPEVA, s. r. o.

Company financial profile・Company ID 47864320・Suché miesto 3082/52, 90025 Chorvátsky Grob・Founded 2014

Active

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 %Net profit after tax

Assets

687 K €

+65 %Total assets, stated excl. VAT

Equity

197 K €

+29 %Assets less external liabilities

Debt ratio

71.3 %

+8.1 ppLiabilities / total assets

Gross margin

7.9 %

−64 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520149,727 €201519 K €2016151 K €20174,034 €2018−20 K €201929 K €20206,966 €2021−48 K €2022−31 K €2023−10 K €202439 K €202544 K €

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

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 €201420152016201720182019202020212022202320242025201418 K €201535 K €201642 K €201735 K €201832 K €201936 K €202043 K €202127 K €202239 K €202370 K €202473 K €202547 K €

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

Income tax

Tax liability trend

2,743 €5,415 €6,902 €960 €960 €0 €56 €0 €0 €0 €1,604 €9,772 €201420152016201720182019202020212022202320242025Total tax · 20142,743 €Total tax · 20155,415 €Total tax · 20166,902 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 202056 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,604 €Total tax · 20259,772 €

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

88.2 %

+38 pp

Profit / revenue

Profit margin

93.3 %

+40 pp

Profit / sales

ROA

6.4 %

−2.9 pp

Return on assets

ROE

22.4 %

−3.0 pp

Return on equity

Return on costs

744.8 %

+644 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−59 pp

Added value / revenue

Earnings before tax

54 K €

+33 %

Profit + income tax

Effective tax

18.1 %

+14 pp

Income tax / earnings before tax

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

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 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 €

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 assets176 K €
  • Current assets511 K €

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

Liabilities and equity

  • Equity197 K €
  • Liabilities490 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period538.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republikafrom Saturday, April 25, 2015
    • Brusnicová 26, 90025 Chorvátsky Grob, Slovenská republikaTuesday, August 5, 2014 – Friday, April 24, 2015

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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