Company data from Slovak public registers

Andromia Insight
Active

HS - TRANS s.r.o.

Company financial profile・Company ID 45334129・Tolstého 110/12, 06601 Humenné・Founded 2009

Financial reportFinancial statements

Turnover 2024

25 K €

−9.3 %
Company ID
45334129
Tax ID
2022934452
VAT ID
SK2022934452, under §4, registered since Friday, January 1, 2010
Registered office
HS - TRANS s.r.o.Tolstého 110/12 06601 Humenné
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22392/P

Profit 2024

−68 K €

−1.2 %

Assets

64 K €

−53 %

Equity

−126 K €

−117 %

Debt ratio

297.4 %

+154 pp

Gross margin

-41.2 %

+47 pp
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Andromia score

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Profit

−1.2 %
92 K €98 K €−26 K €−24 K €−66 K €−89 K €−135 K €−167 K €−65 K €−67 K €−68 K €20142015201620172018201920202021202220232024

Revenue

+42 %
1.89 M €1.74 M €1.48 M €1.28 M €986 K €877 K €708 K €516 K €157 K €18 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-268.7 %

−28 pp

Profit / revenue

ROA

-106.4 %

−57 pp

Return on assets

ROE

53.9 %

−62 pp

Return on equity

Current ratio

0.28

−56 %

Current assets / current liabilities

Earnings before tax

−67 K €

−0.7 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−136 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.92 M €20141.86 M €20151.7 M €20161.34 M €20171.09 M €20181.04 M €2019736 K €2020574 K €2021311 K €202228 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods516 K €157 K €18 K €25 K €
Value added59 K €−51 K €−16 K €−10 K €
Operating revenue574 K €311 K €28 K €25 K €
Profit after tax−167 K €−65 K €−67 K €−68 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets315 K €234 K €135 K €64 K €
Non-current assets18 K €13 K €11 K €10 K €
Property, plant and equipment18 K €13 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €221 K €123 K €53 K €
Inventory35 K €5,286 €4,774 €6,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €16 K €4,744 €3,090 €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €199 K €114 K €44 K €
Accruals and deferrals13 K €417 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities315 K €234 K €135 K €64 K €
Equity74 K €8,984 €−58 K €−126 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years172 K €5,032 €−60 K €−127 K €
Profit/loss for the accounting period after tax−167 K €−65 K €−67 K €−68 K €
Liabilities241 K €225 K €193 K €190 K €
Non-current liabilities8,305 €2,054 €544 €720 €
Current liabilities232 K €223 K €192 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €28 K €2,880 €2,880 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period353.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, June 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2022
  • Vedenie účtovníctvaValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudmila Mergová
    Konateľfrom Tuesday, December 22, 2009

    Address Udavské 452, 06731 Udavské, Slovenská republika

Related persons

1 active of 1
  • Ľudmila Mergová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Udavské 452, 06731 Udavské, Slovenská republika

    Share100 %Contribution60,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22392/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS - TRANS s.r.o.

Registered office

HS - TRANS s.r.o.

Tolstého 110/12, 06601 Humenné

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