Active

H-TRANS, s.r.o.

Company financial profile・Company ID 46190619・Slanské Nové Mesto 45, 04418 Slanské Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

606 K €

+1.8 %

Company ID: 46190619
Tax ID: 2023306747
VAT ID: SK2023306747, under §4, registered since Thursday, September 1, 2011

Registered office: H-TRANS, s.r.o.Slanské Nové Mesto 45 04418 Slanské Nové Mesto
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28017/V

Profit 2025

3,506 €

−53 %

Assets

230 K €

−7.0 %

Equity

90 K €

+4.1 %

Debt ratio

60.9 %

−4.1 pp

Gross margin

23.2 %

+2.2 pp

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Andromia score

—

Profit

−53 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.5 %

−1.5 pp

Return on assets

ROE

3.9 %

−4.8 pp

Return on equity

Current ratio

9.67

+102 %

Current assets / current liabilities

Earnings before tax

7,346 €

−39 %

Profit + income tax

Effective tax

52.3 %

+14 pp

Income tax / earnings before tax

Net working capital

156 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	576 K €	558 K €	591 K €
Value added	150 K €	92 K €	117 K €	137 K €
Operating revenue	624 K €	606 K €	595 K €	606 K €
Profit after tax	4,804 €	−22 K €	7,484 €	3,506 €
Income tax	8,846 €	0 €	4,600 €	3,840 €
Current income tax	8,846 €	0 €	4,600 €	3,840 €

Assets

Non-current assets56 K €
Current assets174 K €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities140 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	261 K €	229 K €	247 K €	230 K €
Non-current assets	58 K €	16 K €	51 K €	56 K €
Property, plant and equipment	58 K €	16 K €	51 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	213 K €	196 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	98 K €	87 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	115 K €	109 K €	95 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	229 K €	247 K €	230 K €
Equity	101 K €	79 K €	86 K €	90 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	58 K €	62 K €	40 K €	48 K €
Profit/loss for the accounting period after tax	4,804 €	−22 K €	7,484 €	3,506 €
Liabilities	160 K €	150 K €	161 K €	140 K €
Non-current liabilities	721 €	928 €	63 K €	94 K €
Current liabilities	109 K €	55 K €	41 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	94 K €	57 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,353.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 10, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 10, 2022
medzinárodná nákladná cestná dopravaValid from Saturday, July 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2011
vnútroštátna nákladná cestná dopravaValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Bartolomej Horňák
Konateľfrom Saturday, July 9, 2011
Address Slanské Nové Mesto 45, 04418 Slanské Nové Mesto, Slovenská republika

Related persons

1 active of 2

Bartolomej Horňák
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Slanské Nové Mesto 45, 04418 Slanské Nové Mesto, Slovenská republika
Share100 %Contribution35,000 EUR
Bartolomej HorňákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Wednesday, May 18, 2016
Address Slanské Nové Mesto 45, 04418 Slanské Nové Mesto, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28017/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-TRANS, s.r.o.

Registered office

H-TRANS, s.r.o.

Slanské Nové Mesto 45, 04418 Slanské Nové Mesto

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H-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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