Company data from Slovak public registers

Active

HETRANS s.r.o.

Company financial profileCompany ID 47486503Domašanská 1, 06601 HumennéFounded 2013

Turnover 2025

857 K €

−0.1 %
Company ID
47486503
Tax ID
2023935947
VAT ID
SK2023935947, under §4, registered since Thursday, January 9, 2014
Registered office
HETRANS s.r.o.Domašanská 1 06601 Humenné
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29302/P

Profit 2025

16 K €

−8.8 %

Assets

694 K €

+1.2 %

Equity

159 K €

+11 %

Debt ratio

77.1 %

−2.0 pp

Gross margin

25.8 %

−6.1 pp
Coming soon

Andromia score

Profit

−8.8 %
1,595 €2,027 €6,167 €1,070 €−3,453 €32 K €−17 K €168 €49 K €27 K €17 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
76 K €80 K €133 K €154 K €137 K €159 K €206 K €308 K €602 K €742 K €849 K €849 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

2.2 %

−0.2 pp

Return on assets

ROE

9.8 %

−2.1 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

22 K €

−1.4 %

Profit + income tax

Effective tax

29.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−33 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201480 K €2015136 K €2016154 K €2017149 K €2018159 K €2019206 K €2020308 K €2021629 K €2022752 K €2023858 K €2024857 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €742 K €849 K €849 K €
Value added164 K €204 K €271 K €219 K €
Operating revenue629 K €752 K €858 K €857 K €
Profit after tax49 K €27 K €17 K €16 K €
Income tax14 K €7,862 €5,189 €6,387 €
Current income tax14 K €7,862 €5,189 €6,387 €

Assets

  • Non-current assets555 K €
  • Current assets128 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €650 K €686 K €694 K €
Non-current assets176 K €492 K €552 K €555 K €
Property, plant and equipment176 K €492 K €552 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €155 K €127 K €128 K €
Inventory0 €42 K €8,279 €10 K €
Non-current receivables0 €0 €1,225 €0 €
Current receivables75 K €74 K €115 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €39 K €2,789 €15 K €
Accruals and deferrals0 €2,821 €6,683 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €650 K €686 K €694 K €
Equity90 K €127 K €144 K €159 K €
Share capital5,000 €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €35 K €62 K €79 K €
Profit/loss for the accounting period after tax49 K €27 K €17 K €16 K €
Liabilities186 K €524 K €542 K €535 K €
Non-current liabilities327 €22 K €52 K €87 K €
Current liabilities86 K €104 K €92 K €104 K €
Short-term financial assistance0 €0 €8,400 €0 €
Long-term bank loans100 K €395 K €349 K €314 K €
Short-term bank loans0 €2,408 €36 K €31 K €
Provisions0 €0 €4,489 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €8,915 €14 K €7,862 €5,189 €6,387 €201420152016201720182019202020212022202320242025
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 period11,685.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2020
  • Sťahovacie službyValid from Saturday, January 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013
  • prenájom hnuteľných vecíValid from Wednesday, November 13, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, November 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 7, 2023

    Address SNP 2512/42, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, November 13, 2013

    Address SNP 42, 06601 Humenné, Slovenská republika

  • KonateľWednesday, November 13, 2013 – Thursday, June 15, 2023

    Address SNP 42, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address SNP 2512/42, 06601 Humenné, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ján HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, March 13, 2024

    Address SNP 42, 06601 Humenné, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, March 13, 2024

    Address SNP 2512/42, 06601 Humenné, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 15, 2023

    Address SNP 42, 06601 Humenné, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ján HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, June 15, 2023

    Address SNP 42, 06601 Humenné, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29302/P
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HETRANS s.r.o.

Registered office

HETRANS s.r.o.

Domašanská 1, 06601 Humenné

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