Company data from Slovak public registers

Active

HEBRA International transports, s.r.o.

Company financial profileCompany ID 36687367Seberíniho 1, 821 03 BratislavaFounded 2006

Turnover 2025

0

Company ID
36687367
Tax ID
2022270844
VAT ID
Registered office
HEBRA International transports, s.r.o.Seberíniho 1 821 03 Bratislava
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42763/B

Profit 2025

−1,521 €

−74 %

Assets

1,117 €

−5.7 %

Equity

−77 K €

−2.0 %

Debt ratio

6,992.0 %

+524 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−74 %
−3,924 €−3,317 €−1,042 €−1,997 €667 €−391 €−548 €−778 €−1,248 €−518 €−873 €−1,521 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-136.2 %

−62 pp

Return on assets

ROE

2.0 %

+0.8 pp

Return on equity

Current ratio

0.04

−5.4 %

Current assets / current liabilities

Earnings before tax

−1,181 €

−122 %

Profit + income tax

Effective tax

-28.8 %

+35 pp

Income tax / earnings before tax

Net working capital

−28 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,117 €

+5.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,648 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−527 €−300 €−289 €−912 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,248 €−518 €−873 €−1,521 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,117 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,397 €1,329 €1,185 €1,117 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,397 €1,329 €1,185 €1,117 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,397 €1,329 €1,185 €1,117 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,397 €1,329 €1,185 €1,117 €
Equity−74 K €−75 K €−75 K €−77 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,655 €2,655 €2,655 €2,655 €
Profit/loss of previous years−102 K €−103 K €−104 K €−105 K €
Profit/loss for the accounting period after tax−1,248 €−518 €−873 €−1,521 €
Liabilities75 K €76 K €77 K €78 K €
Non-current liabilities47 K €47 K €47 K €49 K €
Current liabilities28 K €28 K €29 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €250 €308 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravy,Valid Wednesday, August 22, 2007 – Monday, June 1, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5t,Valid from Tuesday, October 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • reklamná, inzertná a propagačná činnosť,Valid from Tuesday, October 17, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • vnútroštátna nákladná cestná dopravaValid Tuesday, October 17, 2006 – Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 17, 2006

    Address Ströblitz 4, 3250 Wieselburg, Rakúska republika

  • Konateľfrom Tuesday, October 17, 2006

    Address Strőblitz 4, 3250 Wieselburg, Rakúska republika

  • KonateľTuesday, October 17, 2006 – Monday, June 29, 2009

    Address Magurská 3/b, 83101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Ströblitz 4, 3250 Wieselburg, Rakúska republika

    Share5 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Strőblitz 4, 3250 Wieselburg, Rakúska republika

    Share95 %Contribution25,228 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, June 29, 2009

    Address Magurská 3/b, 83101 Bratislava, Slovenská republika

    Share5 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, June 29, 2009

    Address Strőblitz 4, 3250 Wieselburg, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Monday, June 1, 2009

    Address Magurská 3/b, 83101 Bratislava, Slovenská republika

    Share5 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Monday, June 1, 2009

    Address Strőblitz 4, 3250 Wieselburg, Rakúska republika

    Share95 %Contribution760,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42763/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 15, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 18.12.2013.
  • Tuesday, June 2, 2009Zápisnica z valného zhromaždenia zo dňa 13.5.2009.
  • Wednesday, August 22, 2007Zápisnica z valného zhromaždenia zo dňa 04.07.2007 - rozšírenie predmetu podnikania.
  • Friday, March 23, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 09.02.2007 - zmena sídla spoločnosti.
  • Tuesday, October 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 20.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HEBRA International transports, s.r.o.

Registered office

HEBRA International transports, s.r.o.

Seberíniho 1, 821 03 Bratislava

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