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

Active

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 %Net profit after tax

Assets

221 K €

−12 %Total assets, stated excl. VAT

Equity

−1.99 M €

−12 %Assets less external liabilities

Debt ratio

999.9 %

+190 ppLiabilities / total assets

Gross margin

-10.7 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+8.8 %

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

Income tax

Tax liability trend

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

-125.6 %

+50 pp

Profit / revenue

Profit margin

-126.0 %

+50 pp

Profit / sales

ROA

-94.7 %

+12 pp

Return on assets

ROE

10.5 %

−4.6 pp

Return on equity

Return on costs

-55.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

+26 pp

Added value / revenue

Earnings before tax

−209 K €

+22 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	189 K €	188 K €	188 K €	167 K €

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

Assetsexcl. VAT

Non-current assets205 K €
Current assets16 K €

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

Liabilities and equity

Equity−1.99 M €
Liabilities2.21 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period131.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,036 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,887.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,699.24 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda číslo 20/10/54E/1079 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, May 21, 2020

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

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 KlenovičActive
Konateľfrom Tuesday, August 22, 2023
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Jana SopkováActive
Konateľfrom Thursday, February 1, 2018
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Jaroslav SokolEnded
KonateľThursday, February 1, 2018 – Tuesday, October 29, 2019
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jaroslav SokolEnded
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 SopkováActive
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 združenieActive
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 SokolEnded
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 SopkováEnded
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 združenieEnded
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 SokolEnded
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 SokolEnded
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 SopkoEnded
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 SopkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce, Slovenská republikafrom Wednesday, November 9, 2022
- Letná 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, December 23, 2020 – Tuesday, November 8, 2022
- Popradská 66, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, February 1, 2018 – Tuesday, December 22, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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