Company data from Slovak public registers

Andromia Insight
Active

HB trans, s.r.o.

Company financial profile・Company ID 47524677・Vinné 417, 072 31 Vinné・Founded 2013

Financial reportFinancial statements

Turnover 2025

5.07 M €

+33 %
Company ID
47524677
Tax ID
2023935639
VAT ID
SK2023935639, under §4, registered since Wednesday, January 1, 2014
Registered office
HB trans, s.r.o.Vinné 417 072 31 Vinné
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34306/V

Profit 2025

99 K €

+185 %

Assets

1.27 M €

+9.9 %

Equity

470 K €

+27 %

Debt ratio

62.9 %

−4.9 pp

Gross margin

22.4 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+185 %
4,937 €17 K €5,073 €43 K €15 K €4,865 €40 K €15 K €55 K €6,918 €35 K €99 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
853 K €1.0 M €1.07 M €1.32 M €1.42 M €1.31 M €1.5 M €2.11 M €2.97 M €2.83 M €3.8 M €5.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

7.8 %

+4.8 pp

Return on assets

ROE

21.1 %

+12 pp

Return on equity

Current ratio

1.79

+8.0 %

Current assets / current liabilities

Earnings before tax

143 K €

+203 %

Profit + income tax

Effective tax

30.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

389 K €

+64 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

860 K €20141.02 M €20151.08 M €20161.34 M €20171.42 M €20181.31 M €20191.54 M €20202.14 M €20212.97 M €20222.84 M €20233.82 M €20245.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.97 M €2.83 M €3.8 M €5.05 M €
Value added695 K €701 K €775 K €1.13 M €
Operating revenue2.97 M €2.84 M €3.82 M €5.07 M €
Profit after tax55 K €6,918 €35 K €99 K €
Income tax20 K €3,811 €12 K €43 K €
Current income tax20 K €3,811 €12 K €43 K €

Assets

  • Non-current assets383 K €
  • Current assets883 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity470 K €
  • Liabilities796 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.17 M €1.15 M €1.27 M €
Non-current assets619 K €609 K €553 K €383 K €
Property, plant and equipment619 K €609 K €553 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets594 K €562 K €599 K €883 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables377 K €419 K €498 K €819 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €143 K €100 K €64 K €
Accruals and deferrals4,979 €110 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.17 M €1.15 M €1.27 M €
Equity329 K €336 K €370 K €470 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,000 €4,000 €4,000 €4,000 €
Profit/loss of previous years140 K €195 K €202 K €236 K €
Profit/loss for the accounting period after tax55 K €6,918 €35 K €99 K €
Liabilities890 K €836 K €782 K €796 K €
Non-current liabilities509 K €455 K €393 K €276 K €
Current liabilities297 K €284 K €362 K €494 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans78 K €44 K €11 K €0 €
Short-term bank loans0 €33 K €0 €0 €
Provisions5,737 €19 K €16 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €5,229 €4,157 €12 K €5,680 €2,126 €12 K €10 K €20 K €3,811 €12 K €43 K €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 period10,593.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ZasielateľstvoValid from Wednesday, December 18, 2019
  • Faktoring a forfaitingValid from Tuesday, January 28, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 28, 2014
  • Vedenie účtovníctvaValid from Tuesday, January 28, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, November 16, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Babík
    Konateľfrom Saturday, November 16, 2013

    Address Vinné 417, 07231 Vinné, Slovenská republika

  • Ing. Katarína Babíková
    Konateľfrom Saturday, November 16, 2013

    Address Vinné 417, 07231 Vinné, Slovenská republika

Related persons

2 active of 3
  • Ing. Katarína Babíková
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Vinné 417, 07231 Vinné, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Anton Babík
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013

    Address Vinné 417, 07231 Vinné, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Ing. Katarína BabíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Thursday, January 5, 2023

    Address Vinné 417, 07231 Vinné, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34306/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HB trans, s.r.o.

Registered office

HB trans, s.r.o.

Vinné 417, 072 31 Vinné

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