Active

HK Trans s. r. o.

Company financial profile・Company ID 46102540・Znievska 19, 85106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

202 K €

−16 %

Company ID: 46102540
Tax ID: 2023233850
VAT ID: —

Registered office: HK Trans s. r. o.Znievska 19 85106 Bratislava
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126214/B

Profit 2016

−17 K €

−687 %

Assets

546 K €

+1,297 %

Equity

117 K €

+70,558 %

Debt ratio

78.6 %

−22 pp

Gross margin

-7.6 %

−10 pp

Coming soon

Andromia score

—

Profit

−687 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−9.6 pp

Profit / revenue

ROA

-3.1 %

−10 pp

Return on assets

ROE

-14.4 %

+1,718 pp

Return on equity

Current ratio

1.27

+27 %

Current assets / current liabilities

Earnings before tax

−16 K €

−515 %

Profit + income tax

Effective tax

-6.0 %

−31 pp

Income tax / earnings before tax

Net working capital

117 K €

+899,792 %

Current assets − current liabilities

Revenue CAGR

451.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,640 €	239 K €	202 K €
Value added	−919 €	5,896 €	−15 K €
Operating revenue	6,640 €	239 K €	202 K €
Profit after tax	−6,717 €	2,876 €	−17 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets546 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,680 €	39 K €	546 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	4,680 €	39 K €	546 K €
Inventory	947 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,095 €	35 K €	545 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	638 €	4,046 €	578 €
Accruals and deferrals	0 €	84 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,680 €	39 K €	546 K €
Equity	−3,042 €	−166 €	117 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	−1,325 €	−8,042 €	−5,666 €
Profit/loss for the accounting period after tax	−6,717 €	2,876 €	−17 K €
Liabilities	7,722 €	39 K €	429 K €
Non-current liabilities	0 €	8 €	0 €
Current liabilities	7,722 €	39 K €	429 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	0 €
Provisions	0 €	175 €	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 payerReason year2017Published onTuesday, May 22, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými motorovými vozidlami do 9 miest na sedenieValid from Tuesday, March 29, 2011
čistiace a upratovacie službyValid from Tuesday, March 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 29, 2011
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 29, 2011
reklamné a marketingové službyValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Lukács
Konateľfrom Monday, March 13, 2017
Address Petőfi Sándor útca 13, 3250 Pétervására, Maďarsko
George - Calin MateasInactive
KonateľFriday, February 20, 2015 – Friday, July 7, 2017
Address Sat. Tulca (Com. Tulca) Jud. Bihor 299, 417600 Tulca, Rumunsko
Kamil HovanecInactive
KonateľTuesday, March 29, 2011 – Tuesday, April 14, 2015
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika

Related persons

1 active of 4

Gábor Lukács
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Petőfi Sándor útca 13, 3250 Pétervására, Maďarsko
Share100 %Contribution5,000 EUR
Eva MihaľováInactive
ProkuristaWednesday, April 15, 2015 – Friday, July 7, 2017
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
George - Calin MateasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Friday, July 7, 2017
Address Sat. Tulca ( Com. Tulca ) Jud. Bihor 299, 417600 Tulca, Rumunsko
Share100 %Contribution5,000 EUR
Kamil HovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Tuesday, April 14, 2015
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126214/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HK Trans s. r. o.

Registered office

HK Trans s. r. o.

Znievska 19, 85106 Bratislava

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HK Trans 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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