Company data from Slovak public registers

Active

HN Trade s.r.o.

Company financial profileCompany ID 46119680Kodályova 1554/5, 92901 Dunajská StredaFounded 2011

Turnover 2025

25 K €

−20 %
Company ID
46119680
Tax ID
2023268720
VAT ID
SK2023268720, under §4, registered since Tuesday, February 1, 2022
Registered office
HN Trade s.r.o.Kodályova 1554/5 92901 Dunajská Streda
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27373/T

Profit 2025

3,388 €

+200 %

Assets

59 K €

−12 %

Equity

28 K €

+14 %

Debt ratio

52.5 %

−11 pp

Gross margin

52.7 %

+5.0 pp
Coming soon

Andromia score

Profit

+200 %
−7,091 €507 €2,888 €2,260 €405 €180 €576 €483 €688 €1,807 €1,131 €3,388 €201420152016201720182019202020212022202320242025

Revenue

−23 %
24 K €44 K €40 K €49 K €50 K €50 K €37 K €62 K €50 K €30 K €32 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.8 pp

Profit / revenue

ROA

5.8 %

+4.1 pp

Return on assets

ROE

12.2 %

+7.5 pp

Return on equity

Current ratio

3.96

−2.2 %

Current assets / current liabilities

Earnings before tax

3,790 €

+156 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Net working capital

9,654 €

−39 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201444 K €201540 K €201649 K €201750 K €201850 K €201937 K €202062 K €202152 K €202232 K €202332 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €30 K €32 K €24 K €
Value added9,946 €9,022 €15 K €13 K €
Operating revenue52 K €32 K €32 K €25 K €
Profit after tax688 €1,807 €1,131 €3,388 €
Income tax763 €345 €352 €402 €

Assets

  • Non-current assets46 K €
  • Current assets13 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €75 K €67 K €59 K €
Non-current assets3,621 €49 K €46 K €46 K €
Property, plant and equipment2,788 €49 K €46 K €46 K €
Non-current intangible assets833 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €26 K €21 K €13 K €
Inventory0 €0 €0 €3,370 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,969 €1,012 €2,165 €661 €
Financial accounts26 K €25 K €19 K €8,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €75 K €67 K €59 K €
Equity22 K €23 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €18 K €19 K €
Profit/loss for the accounting period after tax688 €1,807 €1,131 €3,388 €
Liabilities15 K €52 K €42 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,946 €2,592 €5,190 €3,257 €
Long-term bank loans6,300 €49 K €37 K €24 K €
Short-term bank loans0 €0 €0 €3,253 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €815 €601 €108 €48 €124 €202 €763 €345 €352 €402 €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 period0 €Tax liability for the period21.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, April 27, 2011
  • čistiace a upratovacie práceValid from Wednesday, April 27, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2011
  • inžinierska činnosťValid from Wednesday, April 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, April 27, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, April 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 27, 2011
  • oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2011

    Address Kodályova 1554/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Kodályova 1554/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27373/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HN Trade s.r.o.

Registered office

HN Trade s.r.o.

Kodályova 1554/5, 92901 Dunajská Streda

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