Company data from Slovak public registers

Active

HAPES s. r. o.

Company financial profileCompany ID 55517315Hradská 8513/61, 82107 Bratislava - mestská časť VrakuňaFounded 2023

Turnover 2025

83 K €

−40 %
Company ID
55517315
Tax ID
2122010649
VAT ID
SK2122010649, under §4, registered since Monday, January 1, 2024
Registered office
HAPES s. r. o.Hradská 8513/61 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, June 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170110/B

Profit 2025

25 K €

+139 %

Assets

57 K €

−2.6 %

Equity

31 K €

+28 %

Debt ratio

46.0 %

−13 pp

Gross margin

71.6 %

+42 pp
Coming soon

Andromia score

Profit

+139 %
8,600 €10 K €25 K €202320242025

Revenue

−42 %
75 K €137 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+22 pp

Profit / revenue

ROA

43.5 %

+26 pp

Return on assets

ROE

80.6 %

+37 pp

Return on equity

Current ratio

1.69

+58 %

Current assets / current liabilities

Earnings before tax

27 K €

+110 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

+669 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2023137 K €202483 K €2025

Income statement

Item202320242025
Sales of products, services and goods75 K €137 K €79 K €
Value added24 K €41 K €57 K €
Operating revenue75 K €137 K €83 K €
Profit after tax8,600 €10 K €25 K €
Income tax2,301 €2,740 €2,751 €

Assets

  • Non-current assets13 K €
  • Current assets44 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets58 K €58 K €57 K €
Non-current assets36 K €22 K €13 K €
Property, plant and equipment36 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €37 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,043 €19 K €18 K €
Financial accounts18 K €18 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities58 K €58 K €57 K €
Equity14 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,170 €0 €
Profit/loss for the accounting period after tax8,600 €10 K €25 K €
Liabilities45 K €34 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €34 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,301 €2,740 €2,751 €202320242025
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 period364.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 9, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 9, 2023

    Address Hradská 8513/61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Hradská 8513/61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170110/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAPES s. r. o.

Registered office

HAPES s. r. o.

Hradská 8513/61, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.