Company data from Slovak public registers

Andromia Insight
Active

HANYTRANS, s.r.o.

Company financial profile・Company ID 47233061・Palárikova 76, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2024

50 K €

−14 %
Company ID
47233061
Tax ID
2023198155
VAT ID
SK2023198155, under §7a, registered since Wednesday, September 25, 2013
Registered office
HANYTRANS, s.r.o.Palárikova 76 02201 Čadca
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54261/L

Profit 2024

−15 K €

+60 %

Assets

15 K €

+76 %

Equity

−80 K €

−23 %

Debt ratio

616.6 %

−224 pp

Gross margin

96.2 %

+24 pp
Coming soon

Andromia score

—

Profit

+60 %
−13 K €−26 K €−19 K €−6,832 €−4,648 €3,427 €−37 K €−15 K €20172018201920202021202220232024

Revenue

−8.3 %
49 K €58 K €60 K €60 K €78 K €72 K €55 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

+35 pp

Profit / revenue

ROA

-95.2 %

+326 pp

Return on assets

ROE

18.4 %

−38 pp

Return on equity

Current ratio

0.18

+35 %

Current assets / current liabilities

Earnings before tax

−14 K €

+61 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−69 K €

−24 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201758 K €201860 K €201960 K €202078 K €202172 K €202258 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €72 K €55 K €50 K €
Value added76 K €70 K €40 K €48 K €
Operating revenue78 K €72 K €58 K €50 K €
Profit after tax−4,648 €3,427 €−37 K €−15 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,689 €7,165 €8,794 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,689 €7,165 €8,794 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,526 €6,045 €7,000 €15 K €
Financial accounts4,163 €1,120 €1,794 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,689 €7,165 €8,794 €15 K €
Equity−32 K €−28 K €−65 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−37 K €−34 K €−71 K €
Profit/loss for the accounting period after tax−4,648 €3,427 €−37 K €−15 K €
Liabilities41 K €35 K €74 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €28 K €65 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,880 €6,880 €6,880 €6,880 €
Provisions4,117 €0 €2,224 €3,756 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount18,234.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount31,461.72 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014
  • SkladovanieValid from Saturday, March 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Hančinský
    Konateľfrom Thursday, February 17, 2011

    Address Stará Bystrica 697, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1
  • Radoslav Hančinský
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Stará Bystrica 697, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54261/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HANYTRANS, s.r.o.

Registered office

HANYTRANS, s.r.o.

Palárikova 76, 02201 Čadca

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