Company data from Slovak public registers

Active

HES trans, s.r.o.

Company financial profileCompany ID 47481129Brhlovce 18, 93502 BrhlovceFounded 2013

Turnover 2025

157 K €

−21 %
Company ID
47481129
Tax ID
2023923814
VAT ID
SK2023923814, under §4, registered since Tuesday, January 7, 2014
Registered office
HES trans, s.r.o.Brhlovce 18 93502 Brhlovce
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35869/N

Profit 2025

−24 K €

−98 %

Assets

96 K €

−26 %

Equity

−19 K €

−470 %

Debt ratio

119.7 %

+24 pp

Gross margin

24.5 %

−2.6 pp
Coming soon

Andromia score

Profit

−98 %
1,160 €4,195 €4,065 €4,536 €−4,241 €−6,788 €13 K €−2,928 €2,939 €−24 K €−12 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
110 K €235 K €232 K €216 K €251 K €218 K €182 K €163 K €170 K €159 K €200 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−9.1 pp

Profit / revenue

ROA

-25.0 %

−16 pp

Return on assets

ROE

127.0 %

+365 pp

Return on equity

Current ratio

0.61

−28 %

Current assets / current liabilities

Earnings before tax

−23 K €

−106 %

Profit + income tax

Effective tax

-4.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−39 K €

−136 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014235 K €2015232 K €2016216 K €2017251 K €2018218 K €2019182 K €2020163 K €2021170 K €2022159 K €2023200 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €159 K €200 K €157 K €
Value added50 K €35 K €54 K €39 K €
Operating revenue170 K €159 K €200 K €157 K €
Profit after tax2,939 €−24 K €−12 K €−24 K €
Income tax1,049 €0 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €160 K €129 K €96 K €
Non-current assets41 K €36 K €36 K €35 K €
Property, plant and equipment41 K €36 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €123 K €93 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €123 K €90 K €59 K €
Financial accounts352 €503 €2,361 €2,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €160 K €129 K €96 K €
Equity26 K €1,223 €5,097 €−19 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years14 K €17 K €−42 K €−54 K €
Profit/loss for the accounting period after tax2,939 €−24 K €−12 K €−24 K €
Liabilities151 K €158 K €124 K €114 K €
Non-current liabilities21 K €17 K €15 K €15 K €
Current liabilities113 K €124 K €109 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €17 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,261 €1,294 €1,206 €0 €0 €3,704 €0 €1,049 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, April 29, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period78.02 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,739.38 €Yes

Business activities

16 registered activities

  • Medzinárodná a vnútroštátna nákladná cestná dopravaValid from Friday, December 20, 2013
  • Administratívne služby.Valid from Saturday, November 9, 2013
  • Čistiace a upratovacie služby.Valid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, November 9, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Saturday, November 9, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Saturday, November 9, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Saturday, November 9, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid Saturday, November 9, 2013 – Thursday, December 11, 2025
  • Prenájom hnuteľných vecí.Valid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 9, 2013

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

  • Konateľfrom Saturday, November 9, 2013

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Erik HomoľaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, November 27, 2015

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, November 27, 2015

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Erik HomoľaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, July 17, 2014

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, July 17, 2014

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Erik HomoľaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, November 26, 2013

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, November 26, 2013

    Address Brhlovce 18, 93502 Brhlovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35869/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HES trans, s.r.o.

Registered office

HES trans, s.r.o.

Brhlovce 18, 93502 Brhlovce

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