Company data from Slovak public registers

HH - TRANSPORT spol. s r.o.

Company financial profile・Company ID 36357740・Priemyselná 17, 93101 Šamorín・Founded 2006

Active

Turnover 2025

3.97 M €

−2.3 %
Company ID
36357740
Tax ID
2022177740
VAT ID
SK2022177740, under §4, registered since Monday, May 15, 2006
Registered office
HH - TRANSPORT spol. s r.o.Priemyselná 17 93101 Šamorín
Established
Saturday, May 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18473/T

Profit 2025

37 K €

−62 %Net profit after tax

Assets

1.55 M €

−30 %Total assets, stated excl. VAT

Equity

720 K €

−17 %Assets less external liabilities

Debt ratio

53.6 %

−7.3 ppLiabilities / total assets

Gross margin

28.1 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
37 K €28 K €123 K €100 K €57 K €198 K €228 K €352 K €41 K €96 K €37 K €20142015201720182019202020212022202320242025201437 K €201528 K €2017123 K €2018100 K €201957 K €2020198 K €2021228 K €2022352 K €202341 K €202496 K €202537 K €

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

Revenue

−3.6 %
2.34 M €2.19 M €2.62 M €2.64 M €3.04 M €2.89 M €3.06 M €3.63 M €3.71 M €3.72 M €3.59 M €2014201520172018201920202021202220232024202520142.34 M €20152.19 M €20172.62 M €20182.64 M €20193.04 M €20202.89 M €20213.06 M €20223.63 M €20233.71 M €20243.72 M €20253.59 M €

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

Income tax

Tax liability trend

13 K €10 K €35 K €33 K €19 K €55 K €61 K €149 K €81 K €66 K €40 K €20142015201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201510 K €Total tax · 201735 K €Total tax · 201833 K €Total tax · 201919 K €Total tax · 202055 K €Total tax · 202161 K €Total tax · 2022149 K €Total tax · 202381 K €Total tax · 202466 K €Total tax · 202540 K €Current tax · 201413 K €Current tax · 201510 K €Current tax · 201735 K €Current tax · 201837 K €Current tax · 201917 K €Current tax · 202055 K €Current tax · 202161 K €Current tax · 2022149 K €Current tax · 202381 K €Current tax · 202466 K €Current tax · 202540 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

0.9 %

−1.4 pp

Profit / revenue

Profit margin

1.0 %

−1.6 pp

Profit / sales

ROA

2.4 %

−2.0 pp

Return on assets

ROE

5.1 %

−6.1 pp

Return on equity

Return on costs

0.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−2.9 pp

Added value / revenue

Earnings before tax

76 K €

−53 %

Profit + income tax

Effective tax

52.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.57 M €20142.44 M €20152.9 M €20173.05 M €20183.35 M €20193.14 M €20203.33 M €20214.33 M €20224.04 M €20234.06 M €20243.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.63 M €3.71 M €3.72 M €3.59 M €
Value added1.01 M €1.15 M €1.15 M €1.01 M €
Operating revenue4.33 M €4.04 M €4.06 M €3.97 M €
Profit after tax352 K €41 K €96 K €37 K €
Income tax149 K €81 K €66 K €40 K €
Current income tax149 K €81 K €66 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs399 K €371 K €353 K €351 K €

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

Assetsexcl. VAT

  • Non-current assets478 K €
  • Current assets1.07 M €
  • Accruals and deferrals315 €

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

Liabilities and equity

  • Equity720 K €
  • Liabilities832 K €
  • Accruals and deferrals612 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.42 M €2.77 M €2.22 M €1.55 M €
Non-current assets2.12 M €1.57 M €1.03 M €478 K €
Property, plant and equipment2.12 M €1.57 M €1.03 M €478 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.2 M €1.19 M €1.07 M €
Inventory5,231 €7,241 €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables890 K €914 K €794 K €666 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €278 K €383 K €395 K €
Accruals and deferrals117 €87 €57 €315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.42 M €2.77 M €2.22 M €1.55 M €
Equity935 K €896 K €863 K €720 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,984 €3,984 €3,984 €3,984 €
Profit/loss of previous years539 K €812 K €723 K €640 K €
Profit/loss for the accounting period after tax352 K €41 K €96 K €37 K €
Liabilities2.49 M €1.87 M €1.35 M €832 K €
Non-current liabilities1.58 M €1.14 M €686 K €220 K €
Current liabilities899 K €721 K €656 K €604 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,910 €8,000 €8,000 €
Accruals and deferrals0 €7,952 €4,282 €612 €

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 period10,302.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, December 4, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2015
  • poskytovanie organizačno - technických a informačných služieb v dopraveValid from Friday, December 4, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 4, 2015
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Friday, December 4, 2015
  • skladovanie a uskladňovanieValid from Friday, December 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 4, 2015
  • vykonávanie odťahovej službyValid from Friday, December 4, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, May 12, 2026

    Address Kleinprolling 20, 3341 Ybbsitz, Rakúska republika

  • Konateľfrom Tuesday, May 12, 2026

    Address Poľná 260/33, 93101 Šamorín, Slovenská republika

  • KonateľFriday, March 30, 2007 – Monday, December 1, 2008

    Address Dunajská 11, 93101 Šamorín, Slovenská republika

  • KonateľSaturday, May 6, 2006 – Tuesday, August 2, 2022

    Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika

  • KonateľSaturday, May 6, 2006 – Thursday, May 21, 2026

    Address Mariahilfstraße 2, 3264 Gresten, Rakúska republika

Related persons

1 active of 5
  • Jakob Welser Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Kleinprolling 20, 3341 Ybbsitz, Rakúska republika

    Share100 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, May 21, 2026

    Address Mariahilfstraße 2, 3264 Gresten, Rakúska republika

    Share100 %Contribution39,833 EUR
  • ProkuristaThursday, October 30, 2014 – Thursday, May 21, 2026

    Address Poľná 33, 93101 Šamorín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, August 2, 2022

    Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika

    Share100 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, January 12, 2010

    Address Anton Bruckner - Straße 1, 3264 Gresten, Rakúska republika

    Share100 %Contribution1,200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 17, 93101 Šamorín, Slovenská republikafrom Tuesday, December 2, 2008
    • Senecká 2, 93101 Šamorín, Slovenská republikaSaturday, May 6, 2006 – Monday, December 1, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18473/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HH - TRANSPORT spol. s r.o.

Registered office

HH - TRANSPORT spol. s r.o.

Priemyselná 17, 93101 Šamorín

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