Active

HATRANS ILAVA, s. r. o.

Company financial profile・Company ID 47581417・Kpt. Nálepku 748/89, 01901 Ilava・Founded 2013

Financial report Financial statements

Turnover 2025

226 K €

−22 %

Company ID: 47581417
Tax ID: 2023995479
VAT ID: SK2023995479, under §4, registered since Saturday, March 1, 2014

Registered office: HATRANS ILAVA, s. r. o.Kpt. Nálepku 748/89 01901 Ilava
Established: Saturday, December 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29815/R

Profit 2025

36 K €

+198 %

Assets

60 K €

−33 %

Equity

−30 K €

+54 %

Debt ratio

150.5 %

−24 pp

Gross margin

49.8 %

+13 pp

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Andromia score

—

Profit

+198 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+28 pp

Profit / revenue

ROA

59.8 %

+101 pp

Return on assets

ROE

-118.5 %

−174 pp

Return on equity

Current ratio

0.37

+34 %

Current assets / current liabilities

Earnings before tax

39 K €

+212 %

Profit + income tax

Effective tax

7.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−52 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	541 K €	507 K €	289 K €	182 K €
Value added	140 K €	228 K €	107 K €	91 K €
Operating revenue	541 K €	507 K €	291 K €	226 K €
Profit after tax	−6,630 €	−2,589 €	−36 K €	36 K €
Income tax	0 €	0 €	1,920 €	2,779 €

Assets

Non-current assets29 K €
Current assets30 K €

Liabilities and equity

Equity−30 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	161 K €	89 K €	60 K €
Non-current assets	90 K €	110 K €	60 K €	29 K €
Property, plant and equipment	90 K €	110 K €	60 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	52 K €	29 K €	30 K €
Inventory	−3,500 €	6,500 €	880 €	600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	32 K €	31 K €	32 K €
Financial accounts	4,393 €	13 K €	−3,385 €	−1,879 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	161 K €	89 K €	60 K €
Equity	−27 K €	−30 K €	−66 K €	−30 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−49 K €	−56 K €	−59 K €	−95 K €
Profit/loss for the accounting period after tax	−6,630 €	−2,589 €	−36 K €	36 K €
Liabilities	166 K €	191 K €	155 K €	90 K €
Non-current liabilities	32 K €	87 K €	32 K €	4,371 €
Current liabilities	140 K €	99 K €	105 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−5,131 €	4,838 €	2,622 €	2,930 €

Income tax

Tax liability trend

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 period701.16 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 14, 2014
nákladná cestná dopravaValid from Thursday, August 14, 2014
dokončovacie stavenbé práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, December 28, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 28, 2013
poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Saturday, December 28, 2013
prípravné práce k realizácii staviebValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Ház
Konateľfrom Saturday, December 28, 2013
Address Kpt.Nálepku 748/89, 01901 Ilava, Slovenská republika
Pavol Ház
Konateľfrom Saturday, December 28, 2013
Address Kpt.Nálepku 205/57, 01901 Ilava, Slovenská republika

Related persons

1 active of 2

Pavol Ház
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Kpt.Nálepku 748/89, 01901 Ilava, Slovenská republika
Share100 %Contribution29,000 EUR
Pavol HázInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, March 5, 2014
Address Kpt.Nálepku 748/89, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29815/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HATRANS ILAVA, s. r. o.

Registered office

HATRANS ILAVA, s. r. o.

Kpt. Nálepku 748/89, 01901 Ilava

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HATRANS ILAVA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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