Active

HEKTRANS s.r.o.

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

Financial report Financial statements

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 %

Assets

534 K €

+13 %

Equity

352 K €

+11 %

Debt ratio

34.1 %

+1.4 pp

Gross margin

55.9 %

+6.5 pp

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Andromia score

—

Profit

+65 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+3.1 pp

Profit / revenue

ROA

16.8 %

+5.3 pp

Return on assets

ROE

25.5 %

+8.3 pp

Return on equity

Current ratio

1.56

−12 %

Current assets / current liabilities

Earnings before tax

114 K €

+65 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

103 K €

−15 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	544 K €	710 K €	732 K €	855 K €
Value added	116 K €	398 K €	362 K €	478 K €
Operating revenue	798 K €	710 K €	732 K €	855 K €
Profit after tax	64 K €	141 K €	54 K €	90 K €
Income tax	17 K €	38 K €	14 K €	24 K €

Assets

Non-current assets249 K €
Current assets284 K €

Liabilities and equity

Equity352 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	367 K €	491 K €	471 K €	534 K €
Non-current assets	168 K €	231 K €	196 K €	249 K €
Property, plant and equipment	168 K €	231 K €	196 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	261 K €	274 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	110 K €
Current receivables	20 K €	65 K €	22 K €	42 K €
Financial accounts	180 K €	196 K €	252 K €	133 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	367 K €	491 K €	471 K €	534 K €
Equity	262 K €	404 K €	317 K €	352 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	163 K €	226 K €	226 K €	226 K €
Profit/loss for the accounting period after tax	64 K €	141 K €	54 K €	90 K €
Liabilities	105 K €	88 K €	154 K €	182 K €
Non-current liabilities	90 K €	70 K €	0 €	0 €
Current liabilities	15 K €	18 K €	154 K €	182 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,311.93 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Ing. Boris Boňko
Konateľfrom Thursday, April 16, 2015
Address Dunajská 39, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Ján NitschneiderInactive
KonateľFriday, October 24, 2014 – Tuesday, June 9, 2015
Address Cabanová 17, 84102 Bratislava, Slovenská republika
Ing. Václav Holý ml.Inactive
KonateľMonday, October 6, 2008 – Friday, December 5, 2014
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Miroslav HolýInactive
KonateľMonday, October 6, 2008 – Friday, December 5, 2014
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Ing. Václav HolýInactive
KonateľWednesday, June 26, 2002 – Thursday, March 24, 2005
Address A. Hlinku 2556/29, Zvolen, Slovenská republika
Ing. Václav HolýInactive
KonateľWednesday, June 26, 2002 – Friday, December 5, 2014
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Jozef HrončekInactive
KonateľWednesday, June 26, 2002 – Thursday, March 24, 2005
Address Detvianska Huta 413, Detvianska Huta, Slovenská republika

Related persons

1 active of 16

Ing. Boris Boňko
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
Ing. Boris BoňkoInactive
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
Ing. Boris BoňkoInactive
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
Ján NitschneiderInactive
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
Ján NitschneiderInactive
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
Ing. Václav HolýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014
Address A. Hlinku 2556/9, 96001 Zvolen, Slovenská republika
Share93.15 %Contribution22,572 EUR
Ing. Václav Holý, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share93.15 %Contribution22,572 EUR
Miroslav HolýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Friday, December 5, 2014
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share6.85 %Contribution1,660 EUR
Ing. Václav HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, October 13, 2008
Address A. Hlinku 2556/9, 96001 Zvolen, Slovenská republika
Share93.15 %Contribution680,000 SKK
Miroslav HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Monday, October 13, 2008
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share6.85 %Contribution50,000 SKK

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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HEKTRANS 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

Legal facts

Registered office

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