Active

HEPPiApple s. r. o.

Company financial profile・Company ID 50334719・Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce・Founded 2016

Financial report Financial statements

Turnover 2025

313 K €

−18 %

Company ID: 50334719
Tax ID: 2120276290
VAT ID: SK2120276290, under §4, registered since Friday, June 3, 2016

Registered office: HEPPiApple s. r. o.Šebastovská 78/4 04017 Košice - mestská časť Šebastovce
Established: Tuesday, May 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39150/V

Profit 2025

13 K €

+130 %

Assets

80 K €

+75 %

Equity

−90 K €

+12 %

Debt ratio

211.8 %

−112 pp

Gross margin

51.0 %

−4.1 pp

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Andromia score

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Profit

+130 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+15 pp

Profit / revenue

ROA

15.7 %

+107 pp

Return on assets

ROE

-14.1 %

−55 pp

Return on equity

Current ratio

0.47

+53 %

Current assets / current liabilities

Earnings before tax

15 K €

+136 %

Profit + income tax

Effective tax

13.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−90 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	313 K €	363 K €	380 K €	309 K €
Value added	112 K €	216 K €	209 K €	158 K €
Operating revenue	323 K €	363 K €	380 K €	313 K €
Profit after tax	−173 K €	−36 K €	−42 K €	13 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity−90 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	73 K €	46 K €	80 K €
Non-current assets	28 K €	8,775 €	0 €	0 €
Property, plant and equipment	9,250 €	0 €	0 €	0 €
Non-current intangible assets	18 K €	8,775 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	65 K €	46 K €	80 K €
Inventory	3,802 €	2,769 €	3,838 €	4,336 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	42 K €	27 K €	36 K €
Financial accounts	2,422 €	20 K €	15 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	73 K €	46 K €	80 K €
Equity	−1.35 M €	−61 K €	−102 K €	−90 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−1.19 M €	−32 K €	−68 K €	−110 K €
Profit/loss for the accounting period after tax	−173 K €	−36 K €	−42 K €	13 K €
Liabilities	1.42 M €	134 K €	148 K €	170 K €
Non-current liabilities	4,702 €	5,571 €	0 €	0 €
Current liabilities	1.42 M €	128 K €	148 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period449.59 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,672.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,008.05 €Yes

Business activities

24 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Saturday, September 7, 2019
Výroba potravinárskych výrobkovValid from Thursday, September 14, 2017
Administratívne službyValid from Tuesday, May 17, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 17, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
Počítačové službyValid from Tuesday, May 17, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 17, 2016
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, May 17, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Klenovič
Konateľfrom Tuesday, August 22, 2023
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Jana Sopková
Konateľfrom Thursday, December 15, 2016
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľTuesday, May 17, 2016 – Tuesday, October 29, 2019
Address Ploské 166, 04444 Ploské, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľTuesday, May 17, 2016 – Tuesday, September 19, 2023
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Sláva KlenovičInactive
KonateľTuesday, May 17, 2016 – Thursday, December 29, 2016
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 11

FIORITO občianske združenie
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Jana Sopková
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Tuesday, September 19, 2023
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
FIORITO občianske združenieInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Tuesday, September 19, 2023
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, October 28, 2022
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
Jana SopkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, October 28, 2022
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, October 29, 2019
Address Ploské 166, 04444 Ploské, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Milan SopkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, October 17, 2022
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Sláva KlenovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, December 29, 2016
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, June 14, 2016
Address Ploské 166, 04444 Ploské, Slovenská republika
Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39150/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPPiApple s. r. o.

Registered office

HEPPiApple s. r. o.

Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce

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HEPPiApple s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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