Company data from Slovak public registers

Andromia Insight
Active

HP Trans Tour s.r.o.

Company financial profile・Company ID 45991618・Murgašova 749/24, 92701 Šaľa・Founded 2011

Financial reportFinancial statements

Turnover 2025

516 K €

−22 %
Company ID
45991618
Tax ID
2023213137
VAT ID
SK2023213137, under §4, registered since Thursday, September 8, 2011
Registered office
HP Trans Tour s.r.o.Murgašova 749/24 92701 Šaľa
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27064/T

Profit 2025

41 K €

+499 %

Assets

235 K €

−20 %

Equity

94 K €

+79 %

Debt ratio

60.2 %

−22 pp

Gross margin

37.9 %

+16 pp
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Andromia score

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Profit

+499 %
5,605 €−6,356 €−68 K €3,621 €3,710 €28 K €17 K €3,090 €−800 €−26 K €−10 K €41 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
256 K €396 K €415 K €404 K €296 K €424 K €504 K €640 K €849 K €535 K €592 K €493 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+9.6 pp

Profit / revenue

ROA

17.6 %

+21 pp

Return on assets

ROE

44.2 %

+64 pp

Return on equity

Current ratio

1.36

+81 %

Current assets / current liabilities

Earnings before tax

47 K €

+820 %

Profit + income tax

Effective tax

12.0 %

+71 pp

Income tax / earnings before tax

Net working capital

36 K €

+172 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014403 K €2015438 K €2016419 K €2017310 K €2018436 K €2019529 K €2020695 K €2021901 K €2022646 K €2023665 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods849 K €535 K €592 K €493 K €
Value added149 K €20 K €131 K €187 K €
Operating revenue901 K €646 K €665 K €516 K €
Profit after tax−800 €−26 K €−10 K €41 K €
Income tax2,863 €0 €3,840 €5,639 €

Assets

  • Non-current assets99 K €
  • Current assets136 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €350 K €293 K €235 K €
Non-current assets162 K €212 K €143 K €99 K €
Property, plant and equipment162 K €212 K €143 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €139 K €150 K €136 K €
Inventory818 €818 €818 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €135 K €146 K €135 K €
Financial accounts21 K €2,791 €3,337 €1,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €350 K €293 K €235 K €
Equity88 K €63 K €52 K €94 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years9,811 €9,011 €−17 K €−27 K €
Profit/loss for the accounting period after tax−800 €−26 K €−10 K €41 K €
Liabilities249 K €288 K €241 K €142 K €
Non-current liabilities1,362 €1,598 €1,841 €2,063 €
Current liabilities245 K €246 K €200 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 K €38 K €39 K €
Provisions2,872 €1,535 €340 €388 €

Income tax

Tax liability trend

2,073 €960 €960 €960 €0 €2,921 €6,367 €2,021 €2,863 €0 €3,840 €5,639 €201420152016201720182019202020212022202320242025
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 period930.77 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
  • medzinárodná nákladná cestná dopravaValid from Wednesday, March 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 2, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hrajnoha
    Konateľfrom Wednesday, March 2, 2011

    Address Murgašova 749/24, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3
  • Peter Hrajnoha
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Murgašova 749/24, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Mgr. Michaela Hrajnohová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Murgašova 749/24, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Peter HrajnohaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, October 12, 2022

    Address Murgašova 749/24, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27064/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HP Trans Tour s.r.o.

Registered office

HP Trans Tour s.r.o.

Murgašova 749/24, 92701 Šaľa

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