Company data from Slovak public registers

Andromia Insight
Active

Heppy trans s.r.o.

Company financial profile・Company ID 47586486・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2015

164 K €

−4.9 %
Company ID
47586486
Tax ID
2023959531
VAT ID
—
Registered office
Heppy trans s.r.o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34634/V

Profit 2015

3,008 €

−45 %

Assets

41 K €

−0.8 %

Equity

14 K €

−15 %

Debt ratio

65.5 %

+6.1 pp

Gross margin

19.8 %

−0.5 pp
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Andromia score

—

Profit

−45 %
5,467 €3,008 €20142015

Revenue

−4.9 %
173 K €164 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.3 pp

Profit / revenue

ROA

7.4 %

−5.9 pp

Return on assets

ROE

21.5 %

−12 pp

Return on equity

Current ratio

0.31

−40 %

Current assets / current liabilities

Earnings before tax

3,968 €

−43 %

Profit + income tax

Effective tax

24.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−18 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014164 K €2015

Income statement

Item20142015
Sales of products, services and goods173 K €164 K €
Value added35 K €33 K €
Operating revenue173 K €164 K €
Profit after tax5,467 €3,008 €
Income tax1,542 €960 €
Current income tax1,542 €—

Assets

  • Non-current assets33 K €
  • Current assets8,128 €

Liabilities and equity

  • Equity14 K €
  • Liabilities27 K €

Balance sheet

Assets

Item20142015
Total assets41 K €41 K €
Non-current assets27 K €33 K €
Property, plant and equipment27 K €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €8,128 €
Inventory1,584 €1,650 €
Non-current receivables0 €0 €
Current receivables6,850 €2,720 €
Current financial assets0 €—
Financial accounts4,045 €3,758 €
Accruals and deferrals1,520 €—

Liabilities and equity

Item20142015
Total equity and liabilities41 K €41 K €
Equity16 K €14 K €
Share capital10 K €10 K €
Funds and other equity components1,000 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax5,467 €3,008 €
Liabilities24 K €27 K €
Non-current liabilities54 €92 €
Current liabilities24 K €27 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals158 €—

Income tax

Tax liability trend

1,542 €960 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 26, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 2Valid from Thursday, November 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 12, 2013
  • počítačové službyValid from Thursday, December 12, 2013
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, December 12, 2013
  • prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • prieskum trhuValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakov Barišič
    Konateľfrom Thursday, September 8, 2016

    Address Uskoka 34, 32100 Vinkovci, Grad Vinkovci, Chorvátska republika

  • Zoltán BotosInactive
    KonateľMonday, March 10, 2014 – Tuesday, December 6, 2016

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

  • Norbert FeckoInactive
    KonateľThursday, December 12, 2013 – Monday, June 16, 2014

    Address Námestie oceliarov 19, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 5
  • Jakov Barišič
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016

    Address Uskoka 34, 32100 Vinkovci, Grad Vinkovci, Chorvátska republika

    Share100 %Contribution15,000 EUR
  • Zoltán BotosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, December 6, 2016

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Zoltán BotosInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Tuesday, February 24, 2015

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Zoltán BotosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, August 7, 2014

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Norbert FeckoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, June 16, 2014

    Address Námestie oceliarov 19, 04015 Košice-Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34634/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Heppy trans s.r.o.

Registered office

Heppy trans s.r.o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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