Company data from Slovak public registers

HEKTRANS s.r.o.

Company financial profile・Company ID 36055140・Domové Role 78, 82105 Bratislava・Founded 2002

Active

Turnover 2025

855 K €

+17 %
Company ID
36055140
Tax ID
2020072648
VAT ID
SK2020072648, under §4, registered since Thursday, August 1, 2002
Registered office
HEKTRANS s.r.o.Domové Role 78 82105 Bratislava
Established
Wednesday, June 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105403/B

Profit 2025

90 K €

+65 %Net profit after tax

Assets

534 K €

+13 %Total assets, stated excl. VAT

Equity

352 K €

+11 %Assets less external liabilities

Debt ratio

34.1 %

+1.4 ppLiabilities / total assets

Gross margin

55.9 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+65 %
945 €43 K €36 K €46 K €31 K €34 K €35 K €64 K €141 K €54 K €90 K €201420152016201720182019202020212022202320252014945 €201543 K €201636 K €201746 K €201831 K €201934 K €202035 K €202164 K €2022141 K €202354 K €202590 K €

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

Revenue

+17 %
6,685 €156 K €258 K €299 K €447 K €552 K €450 K €544 K €710 K €732 K €855 K €2014201520162017201820192020202120222023202520146,685 €2015156 K €2016258 K €2017299 K €2018447 K €2019552 K €2020450 K €2021544 K €2022710 K €2023732 K €2025855 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 €9,462 €7,426 €11 K €7,238 €9,107 €9,431 €17 K €38 K €14 K €24 K €20142015201620172018201920202021202220232025Total tax · 20140 €Total tax · 20159,462 €Total tax · 20167,426 €Total tax · 201711 K €Total tax · 20187,238 €Total tax · 20199,107 €Total tax · 20209,431 €Total tax · 202117 K €Total tax · 202238 K €Total tax · 202314 K €Total tax · 202524 K €

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

10.5 %

+3.1 pp

Profit / revenue

Profit margin

10.5 %

+3.1 pp

Profit / sales

ROA

16.8 %

+5.3 pp

Return on assets

ROE

25.5 %

+8.3 pp

Return on equity

Return on costs

11.7 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+6.5 pp

Added value / revenue

Earnings before tax

114 K €

+65 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,518 €2014157 K €2015258 K €2016299 K €2017447 K €2018552 K €2019450 K €2020798 K €2021710 K €2022732 K €2023855 K €2025

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

Income statement

Item2021202220232025
Sales of products, services and goods544 K €710 K €732 K €855 K €
Value added116 K €398 K €362 K €478 K €
Operating revenue798 K €710 K €732 K €855 K €
Profit after tax64 K €141 K €54 K €90 K €
Income tax17 K €38 K €14 K €24 K €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs111 K €106 K €153 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets284 K €

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

Liabilities and equity

  • Equity352 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets367 K €491 K €471 K €534 K €
Non-current assets168 K €231 K €196 K €249 K €
Property, plant and equipment168 K €231 K €196 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €261 K €274 K €284 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €110 K €
Current receivables20 K €65 K €22 K €42 K €
Financial accounts180 K €196 K €252 K €133 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities367 K €491 K €471 K €534 K €
Equity262 K €404 K €317 K €352 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years163 K €226 K €226 K €226 K €
Profit/loss for the accounting period after tax64 K €141 K €54 K €90 K €
Liabilities105 K €88 K €154 K €182 K €
Non-current liabilities90 K €70 K €0 €0 €
Current liabilities15 K €18 K €154 K €182 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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,248.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount130 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 30, 2021

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2008
  • medzinárodná nákladná cestná dopravaValid from Tuesday, October 14, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 14, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 14, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 14, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 14, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 14, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, October 14, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 14, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, April 16, 2015

    Address Dunajská 39, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, October 24, 2014 – Tuesday, June 9, 2015

    Address Cabanová 17, 84102 Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2008 – Friday, December 5, 2014

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

  • KonateľMonday, October 6, 2008 – Friday, December 5, 2014

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Friday, December 5, 2014

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Thursday, March 24, 2005

    Address A. Hlinku 2556/29, Zvolen, Slovenská republika

  • KonateľWednesday, June 26, 2002 – Thursday, March 24, 2005

    Address Detvianska Huta 413, Detvianska Huta, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Dunajská 39, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, February 5, 2025

    Address Dunajská 39, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, January 17, 2023

    Address Gerulatská 74, 85110 Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, February 5, 2025

    Address Cabanová 17, 84102 Bratislava, Slovenská republika

    Share50 %Contribution12,946 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Tuesday, June 9, 2015

    Address Cabanová 17, 84102 Bratislava, Slovenská republika

    Share100 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014

    Address A. Hlinku 2556/9, 96001 Zvolen, Slovenská republika

    Share87.18 %Contribution22,572 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share6.41 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share6.41 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, October 13, 2008

    Address A. Hlinku 2556/9, 96001 Zvolen, Slovenská republika

    Share81.93 %Contribution680,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, October 13, 2008

    Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

    Share6.02 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Domové Role 78, 82105 Bratislava, Slovenská republikafrom Wednesday, June 10, 2015
    • Detvianska Huta 413, 96206 Detvianska Huta, Slovenská republikaWednesday, June 26, 2002 – Tuesday, June 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105403/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 04. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
HEKTRANS s.r.o.

Registered office

HEKTRANS s.r.o.

Domové Role 78, 82105 Bratislava

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