Terminated since Friday, September 6, 2024

HOTRANS, s.r.o.

Company financial profile・Company ID 46403868・Karpatská 10A, 83106 Bratislava-mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2018

413 K €

−4.6 %

Company ID: 46403868
Tax ID: —
VAT ID: —

Registered office: HOTRANS, s.r.o.Karpatská 10A 83106 Bratislava-mestská časť Rača
Established: Monday, November 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141141/B
Dissolution date: Friday, September 6, 2024

Profit 2018

3,365 €

+109 %

Assets

191 K €

+29 %

Equity

61 K €

+5.8 %

Debt ratio

68.1 %

+6.9 pp

Gross margin

36.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+9.2 pp

Profit / revenue

ROA

1.8 %

+26 pp

Return on assets

ROE

5.5 %

+68 pp

Return on equity

Current ratio

1.10

+7.0 %

Current assets / current liabilities

Earnings before tax

4,325 €

+112 %

Profit + income tax

Effective tax

22.2 %

+25 pp

Income tax / earnings before tax

Net working capital

8,152 €

+278 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	311 K €	402 K €	433 K €	411 K €
Value added	40 K €	128 K €	98 K €	150 K €
Operating revenue	347 K €	409 K €	433 K €	413 K €
Profit after tax	3,104 €	1,398 €	−36 K €	3,365 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets98 K €
Current assets93 K €

Liabilities and equity

Equity61 K €
Liabilities130 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	138 K €	145 K €	149 K €	191 K €
Non-current assets	22 K €	30 K €	56 K €	98 K €
Property, plant and equipment	22 K €	30 K €	56 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	115 K €	93 K €	93 K €
Inventory	818 €	818 €	0 €	0 €
Non-current receivables	1,298 €	1,298 €	1,298 €	1,298 €
Current receivables	114 K €	110 K €	85 K €	89 K €
Financial accounts	303 €	3,302 €	6,052 €	2,945 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	138 K €	145 K €	149 K €	191 K €
Equity	92 K €	94 K €	58 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−13 K €	−11 K €	−47 K €
Profit/loss for the accounting period after tax	3,104 €	1,398 €	−36 K €	3,365 €
Liabilities	46 K €	51 K €	91 K €	130 K €
Non-current liabilities	0 €	0 €	325 €	45 K €
Current liabilities	46 K €	51 K €	91 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2016Published onThursday, June 9, 2016Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Monday, November 7, 2011 – Thursday, September 5, 2024
diagnostika a opravy cestných motorových vozidielValid Monday, November 7, 2011 – Thursday, September 5, 2024
faktoring a forfaitingValid Monday, November 7, 2011 – Thursday, September 5, 2024
finančný leasingValid Monday, November 7, 2011 – Thursday, September 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, November 7, 2011 – Thursday, September 5, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Monday, November 7, 2011 – Thursday, September 5, 2024
opravy karosériíValid Monday, November 7, 2011 – Thursday, September 5, 2024
prenájom hnuteľných vecíValid Monday, November 7, 2011 – Thursday, September 5, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, November 7, 2011 – Thursday, September 5, 2024
reklamné a marketingové službyValid Monday, November 7, 2011 – Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Tihamér PusztaiInactive
KonateľThursday, August 13, 2020 – Thursday, September 5, 2024
Address Népsziget, 25992/1, 1 ép.Budapest, 1138, 2500 Esztergom, Maďarsko
Gábor Endre KatonaInactive
KonateľMonday, May 20, 2019 – Monday, November 16, 2020
Address Baglyasi Szőlőhegy 010579/1, 8100 Várpalota, Maďarsko
Zsolt HorváthInactive
KonateľMonday, November 7, 2011 – Tuesday, October 15, 2019
Address Gabčíkovská cesta 4657/19, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 7

Tihamér PusztaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Thursday, September 5, 2024
Address Népsziget, 25992/1, 1 ép.Budapest, 1138, 2500 Esztergom, Maďarsko
Share100 %Contribution5,000 EUR
Gábor Endre KatonaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Monday, November 16, 2020
Address Baglyasi Szőlőhegy 010579/1, 8100 Várpalota, Maďarsko
Share100 %Contribution5,000 EUR
Gábor Endre KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, December 16, 2019
Address Baglyasi Szőlőhegy 010579/1, 8100 Várpalota, Maďarsko
Share65 %Contribution3,250 EUR
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, December 16, 2019
Address Gabčíkovská cesta 4657/19, 92901 Dunajská Streda, Slovenská republika
Share35 %Contribution1,750 EUR
Gábor Endre KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, October 15, 2019
Address Baglyasi Szőlőhegy 010579/1, 8100 Várpalota, Maďarsko
Share25 %Contribution1,250 EUR
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, October 15, 2019
Address Gabčíkovská cesta 4657/19, 92901 Dunajská Streda, Slovenská republika
Share75 %Contribution3,750 EUR
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Monday, November 7, 2011 – Wednesday, June 12, 2019
Address Gabčíkovská cesta 4657/19, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141141/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, September 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2024 Právny dôvod výmazu: ex offo výmaz
Friday, September 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.4.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

HOTRANS, s.r.o.

Registered office

HOTRANS, s.r.o.

Karpatská 10A, 83106 Bratislava-mestská časť Rača

Open in Google Maps

HOTRANS, 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

Legal facts

Registered office

Start monitoring the market today