Company data from Slovak public registers

Active

HAPA-Trans, s.r.o.

Company financial profileCompany ID 50937898Preseľany 350, 95612 PreseľanyFounded 2017

Turnover 2025

290 K €

+13 %
Company ID
50937898
Tax ID
2120542776
VAT ID
SK2120542776, under §4, registered since Tuesday, July 18, 2017
Registered office
HAPA-Trans, s.r.o.Preseľany 350 95612 Preseľany
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43446/N

Profit 2025

1,093 €

−47 %

Assets

233 K €

+19 %

Equity

25 K €

+4.6 %

Debt ratio

89.3 %

+1.5 pp

Gross margin

20.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−47 %
689 €511 €499 €523 €664 €1,013 €2,934 €2,068 €1,093 €201720182019202020212022202320242025

Revenue

+6.8 %
82 K €246 K €275 K €241 K €253 K €321 K €399 K €241 K €257 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

4.4 %

−4.3 pp

Return on equity

Current ratio

9.88

−42 %

Current assets / current liabilities

Earnings before tax

3,013 €

−0.5 %

Profit + income tax

Effective tax

63.7 %

+32 pp

Income tax / earnings before tax

Net working capital

112 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2017253 K €2018275 K €2019241 K €2020254 K €2021321 K €2022399 K €2023258 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €399 K €241 K €257 K €
Value added47 K €87 K €55 K €52 K €
Operating revenue321 K €399 K €258 K €290 K €
Profit after tax1,013 €2,934 €2,068 €1,093 €
Income tax298 €818 €960 €1,920 €

Assets

  • Non-current assets108 K €
  • Current assets125 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €245 K €195 K €233 K €
Non-current assets55 K €83 K €98 K €108 K €
Property, plant and equipment55 K €83 K €98 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €161 K €97 K €125 K €
Inventory11 K €1,501 €2,350 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €68 K €54 K €31 K €
Financial accounts74 K €92 K €41 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €245 K €195 K €233 K €
Equity19 K €22 K €24 K €25 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years2,140 €3,152 €6,088 €8,156 €
Profit/loss for the accounting period after tax1,013 €2,934 €2,068 €1,093 €
Liabilities180 K €223 K €171 K €208 K €
Non-current liabilities166 K €167 K €166 K €196 K €
Current liabilities14 K €56 K €5,703 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

216 €181 €197 €104 €739 €298 €818 €960 €1,920 €201720182019202020212022202320242025
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 period392.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 12, 2017
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, October 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 8, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 8, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 8, 2017

    Address Preseľany 350, 95612 Preseľany, Slovenská republika

  • KonateľThursday, June 8, 2017 – Wednesday, October 11, 2017

    Address Preseľany 350, 95612 Preseľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Preseľany 350, 95612 Preseľany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, October 11, 2017

    Address Preseľany 350, 95612 Preseľany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, August 3, 2017

    Address Preseľany 350, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43446/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAPA-Trans, s.r.o.

Registered office

HAPA-Trans, s.r.o.

Preseľany 350, 95612 Preseľany

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