Company data from Slovak public registers

HAPINAN s. r. o.

Company financial profile・Company ID 51123550・Adyho 2935/4, 984 01 Lučenec・Founded 2017

Active

Turnover 2024

84 K €

Company ID
51123550
Tax ID
2120598370
VAT ID
—
Registered office
HAPINAN s. r. o.Adyho 2935/4 984 01 Lučenec
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32745/S

Profit 2024

1,235 €

Net profit after tax

Assets

102 K €

Total assets, stated excl. VAT

Equity

49 K €

Assets less external liabilities

Debt ratio

52.3 %

Liabilities / total assets

Gross margin

4.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−56 K €0 €0 €0 €0 €1,235 €201720182020202120222023202420170 €2018−56 K €20200 €20210 €20220 €20230 €20241,235 €

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

Revenue

0 €49 K €0 €0 €0 €0 €84 K €201720182020202120222023202420170 €201849 K €20200 €20210 €20220 €20230 €202484 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2017201820202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

1.2 %

Return on assets

ROE

2.5 %

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

4.6 %

Added value / revenue

Earnings before tax

2,195 €

Profit + income tax

Effective tax

43.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201749 K €20180 €20200 €20210 €20220 €202384 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €84 K €
Value added0 €0 €0 €3,905 €
Operating revenue0 €0 €0 €84 K €
Profit after tax0 €0 €0 €1,235 €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €1,555 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets0 €0 €0 €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €102 K €
Inventory0 €0 €0 €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €38 K €
Financial accounts0 €0 €0 €5,116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €0 €102 K €
Equity0 €0 €0 €49 K €
Share capital0 €0 €0 €6,972 €
Profit/loss of previous years0 €0 €0 €46 K €
Profit/loss for the accounting period after tax0 €0 €0 €−5,154 €
Liabilities0 €0 €0 €53 K €
Non-current liabilities0 €0 €0 €724 €
Current liabilities0 €0 €0 €52 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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount285.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.29 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 10, 2018

    Address Ulica Adyho 2935/4, 98101 Lučenec, Slovenská republika

  • KonateľWednesday, September 27, 2017 – Wednesday, July 25, 2018

    Address Adyho 2935/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Wednesday, July 25, 2018

    Address Adyho 2935/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32745/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAPINAN s. r. o.

Registered office

HAPINAN s. r. o.

Adyho 2935/4, 984 01 Lučenec

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