Active

Haltrans, s.r.o.

Company financial profile・Company ID 44729669・Kysucký Lieskovec 8, 023 34 Kysucký Lieskovec・Founded 2009

Financial report Financial statements

Turnover 2017

393 K €

Company ID: 44729669
Tax ID: 2022798382
VAT ID: SK2022798382, under §4, registered since Sunday, January 1, 2017

Registered office: Haltrans, s.r.o.Kysucký Lieskovec 8 023 34 Kysucký Lieskovec
Established: Friday, April 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51127/L

Profit 2017

3,565 €

+776 %

Assets

81 K €

+109 %

Equity

41 K €

+8.0 %

Debt ratio

49.5 %

+47 pp

Gross margin

1.3 %

Coming soon

Andromia score

—

Profit

+776 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

4.4 %

+5.7 pp

Return on assets

ROE

8.7 %

+10 pp

Return on equity

Current ratio

2.02

−95 %

Current assets / current liabilities

Earnings before tax

4,525 €

+9,728 %

Profit + income tax

Effective tax

21.2 %

+1,042 pp

Income tax / earnings before tax

Net working capital

41 K €

+8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	393 K €
Value added	0 €	0 €	5,073 €
Operating revenue	0 €	0 €	393 K €
Profit after tax	−489 €	−527 €	3,565 €
Income tax	480 €	480 €	960 €
Current income tax	480 €	480 €	960 €

Assets

Non-current assets0 €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity41 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	39 K €	39 K €	81 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	39 K €	39 K €	81 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	80 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	39 K €	39 K €	1,008 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	39 K €	39 K €	81 K €
Equity	39 K €	38 K €	41 K €
Share capital	39 K €	39 K €	39 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−489 €	−1,538 €
Profit/loss for the accounting period after tax	−489 €	−527 €	3,565 €
Liabilities	480 €	980 €	40 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	980 €	40 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 10, 2015
vnútroštátna nákladná cestná dopravaValid from Tuesday, May 26, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2009
prenájom hnuteľných vecíValid from Friday, April 3, 2009
reklamné a marketingové službyValid from Friday, April 3, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 3, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Halas
Konateľfrom Monday, March 11, 2024
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Pavol Halas
Konateľfrom Friday, April 3, 2009
Address Horný Hričov 267, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 1

Pavol Halas
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009
Address Horný Hričov 267, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51127/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Haltrans, s.r.o.

Registered office

Haltrans, s.r.o.

Kysucký Lieskovec 8, 023 34 Kysucký Lieskovec

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Haltrans, 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

Registered office

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