Active

HEPPiApple east s. r. o.

Company financial profile・Company ID 51324393・Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce・Founded 2018

Financial report Financial statements

Turnover 2025

167 K €

+9.1 %

Company ID: 51324393
Tax ID: 2120673797
VAT ID: SK2120673797, under §4, registered since Friday, May 11, 2018

Registered office: HEPPiApple east s. r. o.Šebastovská 78/4 04017 Košice - mestská časť Šebastovce
Established: Thursday, February 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43163/V

Profit 2025

−210 K €

+22 %

Assets

221 K €

−12 %

Equity

−1.99 M €

−12 %

Debt ratio

999.9 %

+190 pp

Gross margin

-10.7 %

+26 pp

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Andromia score

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Profit

+22 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.6 %

+50 pp

Profit / revenue

ROA

-94.7 %

+12 pp

Return on assets

ROE

10.5 %

−4.6 pp

Return on equity

Current ratio

0.02

−61 %

Current assets / current liabilities

Earnings before tax

−209 K €

+22 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−821 K €

−32 %

Current assets − current liabilities

Revenue CAGR

195.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	162 K €	153 K €	166 K €
Value added	−25 K €	−52 K €	−56 K €	−18 K €
Operating revenue	156 K €	166 K €	153 K €	167 K €
Profit after tax	−269 K €	−253 K €	−269 K €	−210 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets205 K €
Current assets16 K €

Liabilities and equity

Equity−1.99 M €
Liabilities2.21 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	283 K €	251 K €	221 K €
Non-current assets	231 K €	224 K €	218 K €	205 K €
Property, plant and equipment	231 K €	224 K €	218 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	59 K €	33 K €	16 K €
Inventory	8,236 €	774 €	2,265 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	49 K €	19 K €	15 K €
Financial accounts	12 K €	8,606 €	12 K €	827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	283 K €	251 K €	221 K €
Equity	−1.26 M €	−1.51 M €	−1.78 M €	−1.99 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−997 K €	−1.27 M €	−1.52 M €	−1.79 M €
Profit/loss for the accounting period after tax	−269 K €	−253 K €	−269 K €	−210 K €
Liabilities	1.56 M €	1.8 M €	2.03 M €	2.21 M €
Non-current liabilities	14 K €	15 K €	0 €	0 €
Current liabilities	197 K €	410 K €	655 K €	837 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 period218.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount6,887.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,726.66 €Yes

Business activities

29 registered activities

Čistiace a upratovanie službyValid from Friday, December 28, 2018
Dizajnérske činnostiValid from Friday, December 28, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 28, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 28, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 28, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 28, 2018
Prípravné práce k realizácií stavbyValid from Friday, December 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, December 28, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Klenovič
Konateľfrom Tuesday, August 22, 2023
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Jana Sopková
Konateľfrom Thursday, February 1, 2018
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľThursday, February 1, 2018 – Tuesday, October 29, 2019
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jaroslav SokolInactive
KonateľThursday, February 1, 2018 – Thursday, September 21, 2023
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 9

Jana Sopková
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR
FIORITO občianske združenie
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, September 21, 2023
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.Thursday, November 10, 2022 – Thursday, September 21, 2023
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR
FIORITO občianske združenieInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, September 21, 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 – Wednesday, November 9, 2022
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Jaroslav SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, October 29, 2019
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Milan SopkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, October 17, 2022
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share45 %Contribution3,375 EUR
Jana SopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, November 9, 2022
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43163/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEPPiApple east s. r. o.

Registered office

HEPPiApple east s. r. o.

Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce

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HEPPiApple east 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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