Company data from Slovak public registers

Andromia Insight
Active

HANZY-TRANS, s.r.o.

Company financial profile・Company ID 47173297・Bučina 1116, 02957 Oravská Lesná・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.5 M €

−7.4 %
Company ID
47173297
Tax ID
2023771618
VAT ID
SK2023771618, under §4, registered since Thursday, June 6, 2013
Registered office
HANZY-TRANS, s.r.o.Bučina 1116 02957 Oravská Lesná
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59141/L

Profit 2024

−71 K €

−334 %

Assets

915 K €

−12 %

Equity

39 K €

−65 %

Debt ratio

95.7 %

+6.5 pp

Gross margin

31.9 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−334 %
2,671 €52 K €27 K €13 K €−17 K €−24 K €−10 K €−15 K €−51 K €30 K €−71 K €20142015201620172018201920202021202220232024

Revenue

−7.9 %
490 K €524 K €610 K €766 K €783 K €901 K €859 K €949 K €1.34 M €1.56 M €1.43 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−6.6 pp

Profit / revenue

ROA

-7.8 %

−11 pp

Return on assets

ROE

-182.3 %

−210 pp

Return on equity

Current ratio

0.78

+28 %

Current assets / current liabilities

Earnings before tax

−67 K €

−319 %

Profit + income tax

Effective tax

-5.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−129 K €

+55 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014525 K €2015619 K €2016780 K €2017797 K €2018915 K €2019882 K €2020973 K €20211.4 M €20221.62 M €20231.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods949 K €1.34 M €1.56 M €1.43 M €
Value added294 K €344 K €514 K €457 K €
Operating revenue973 K €1.4 M €1.62 M €1.5 M €
Profit after tax−15 K €−51 K €30 K €−71 K €
Income tax0 €0 €274 €3,840 €
Current income tax0 €0 €274 €3,840 €

Assets

  • Non-current assets450 K €
  • Current assets455 K €
  • Accruals and deferrals9,572 €

Liabilities and equity

  • Equity39 K €
  • Liabilities875 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets626 K €919 K €1.04 M €915 K €
Non-current assets197 K €487 K €589 K €450 K €
Property, plant and equipment197 K €487 K €589 K €450 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €426 K €442 K €455 K €
Inventory4,332 €17 K €19 K €7,778 €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €404 K €364 K €367 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €4,415 €60 K €81 K €
Accruals and deferrals5,517 €6,139 €5,194 €9,572 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities626 K €919 K €1.04 M €915 K €
Equity92 K €41 K €112 K €39 K €
Share capital60 K €60 K €100 K €100 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years48 K €32 K €−19 K €10 K €
Profit/loss for the accounting period after tax−15 K €−51 K €30 K €−71 K €
Liabilities534 K €878 K €925 K €875 K €
Non-current liabilities4,232 €5,471 €6,922 €8,385 €
Current liabilities287 K €636 K €727 K €584 K €
Short-term financial assistance0 €0 €1,700 €1,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans242 K €236 K €184 K €281 K €
Provisions0 €0 €6,132 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €15 K €8,291 €6,896 €0 €0 €0 €0 €0 €274 €3,840 €20142015201620172018201920202021202220232024
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 period21,184.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2020
  • Kuriérske službyValid from Tuesday, March 3, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 3, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 3, 2020
  • Vedenie účtovníctvaValid from Tuesday, March 3, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 3, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 28, 2013
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 28, 2013
  • Nákladná cestná doprava s počtom vozidiel 4Valid from Friday, June 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

4 active of 5
  • Elena Habláková
    Konateľfrom Friday, September 2, 2022

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

  • Katarína Laššáková
    Konateľfrom Friday, September 2, 2022

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

  • Zuzana Brňáková
    Konateľfrom Friday, September 2, 2022

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

  • Jozef Hablák
    Konateľfrom Thursday, May 23, 2013

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

  • Zuzana HablákováInactive
    KonateľFriday, September 2, 2022 – Thursday, May 25, 2023

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 3
  • Jozef Hablák
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Jozef HablákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, May 25, 2023

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Jozef HablákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, March 2, 2020

    Address Bučina 1116, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution25,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59141/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HANZY-TRANS, s.r.o.

Registered office

HANZY-TRANS, s.r.o.

Bučina 1116, 02957 Oravská Lesná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us