Company data from Slovak public registers

Active

Hapel Trans, s.r.o.

Company financial profileCompany ID 51709368Slnečná 306/12, 08232 SviniaFounded 2018

Turnover 2025

80 K €

−12 %
Company ID
51709368
Tax ID
2120763271
VAT ID
SK2120763271, under §4, registered since Sunday, March 1, 2020
Registered office
Hapel Trans, s.r.o.Slnečná 306/12 08232 Svinia
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36378/P

Profit 2025

−541 €

+88 %

Assets

36 K €

−26 %

Equity

7,609 €

−6.6 %

Debt ratio

78.6 %

−4.4 pp

Gross margin

21.3 %

+4.5 pp
Coming soon

Andromia score

Profit

+88 %
1,034 €553 €6,069 €−9,541 €−13 K €−22 K €−4,506 €−541 €20182019202020212022202320242025

Revenue

−11 %
15 K €39 K €93 K €63 K €99 K €88 K €89 K €79 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+4.3 pp

Profit / revenue

ROA

-1.5 %

+7.9 pp

Return on assets

ROE

-7.1 %

+48 pp

Return on equity

Current ratio

1.67

+30 %

Current assets / current liabilities

Earnings before tax

419 €

+112 %

Profit + income tax

Effective tax

229.1 %

+256 pp

Income tax / earnings before tax

Net working capital

12 K €

+89 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201839 K €201993 K €202063 K €202199 K €202288 K €202391 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €88 K €89 K €79 K €
Value added12 K €5,107 €15 K €17 K €
Operating revenue99 K €88 K €91 K €80 K €
Profit after tax−13 K €−22 K €−4,506 €−541 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,667 €
  • Current assets31 K €

Liabilities and equity

  • Equity7,609 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €59 K €48 K €36 K €
Non-current assets57 K €35 K €19 K €4,667 €
Property, plant and equipment57 K €35 K €19 K €4,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €29 K €31 K €
Inventory9,402 €9,402 €6,517 €6,517 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,265 €9,404 €11 K €12 K €
Financial accounts8,291 €5,039 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €59 K €48 K €36 K €
Equity−9,703 €−31 K €8,150 €7,609 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,885 €−15 K €7,656 €3,150 €
Profit/loss for the accounting period after tax−13 K €−22 K €−4,506 €−541 €
Liabilities92 K €91 K €40 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €66 K €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €25 K €17 K €9,470 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

274 €157 €1,185 €26 €0 €0 €960 €960 €20182019202020212022202320242025
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 period2,309.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 12, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 12, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2018

    Address Šarišské Lužianky 37, 08232 Kojatice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Šarišské Lužianky 37, 08232 Kojatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36378/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hapel Trans, s.r.o.

Registered office

Hapel Trans, s.r.o.

Slnečná 306/12, 08232 Svinia

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