Active

TRANS HRON s.r.o.

Company financial profile・Company ID 48003328・Stará 35/52, 93521 Tlmače・Founded 2015

Financial report Financial statements

Turnover 2025

582 K €

−12 %

Company ID: 48003328
Tax ID: 2024173712
VAT ID: SK2024173712, under §4, registered since Wednesday, April 15, 2015

Registered office: TRANS HRON s.r.o.Stará 35/52 93521 Tlmače
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38212/N

Profit 2025

13 K €

+238 %

Assets

377 K €

+29 %

Equity

69 K €

+24 %

Debt ratio

81.7 %

+0.7 pp

Gross margin

36.6 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+238 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.7 pp

Profit / revenue

ROA

3.5 %

+2.2 pp

Return on assets

ROE

19.2 %

+12 pp

Return on equity

Current ratio

1.68

−1.8 %

Current assets / current liabilities

Earnings before tax

17 K €

+120 %

Profit + income tax

Effective tax

22.5 %

−27 pp

Income tax / earnings before tax

Net working capital

70 K €

+12 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	606 K €	628 K €	573 K €	548 K €
Value added	201 K €	222 K €	171 K €	200 K €
Operating revenue	651 K €	655 K €	658 K €	582 K €
Profit after tax	23 K €	24 K €	3,917 €	13 K €
Income tax	7,338 €	8,152 €	3,840 €	3,840 €

Assets

Non-current assets204 K €
Current assets173 K €

Liabilities and equity

Equity69 K €
Liabilities308 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	264 K €	293 K €	377 K €
Non-current assets	172 K €	105 K €	142 K €	204 K €
Property, plant and equipment	172 K €	105 K €	142 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	159 K €	151 K €	173 K €
Inventory	3,921 €	782 €	511 €	1,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	85 K €	57 K €	53 K €
Financial accounts	57 K €	73 K €	94 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	264 K €	293 K €	377 K €
Equity	28 K €	52 K €	56 K €	69 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−21 K €	1,719 €	25 K €	29 K €
Profit/loss for the accounting period after tax	23 K €	24 K €	3,917 €	13 K €
Liabilities	280 K €	212 K €	237 K €	308 K €
Non-current liabilities	94 K €	43 K €	94 K €	161 K €
Current liabilities	139 K €	131 K €	88 K €	103 K €
Long-term bank loans	9,138 €	1,228 €	44 K €	34 K €
Short-term bank loans	38 K €	36 K €	10 K €	9,168 €
Provisions	330 €	943 €	858 €	799 €

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 period8,937.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,166.45 €Yes
Debt with Social Insurance AgencyDebt amount2,986.04 €Yes

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 7, 2015
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 1, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015
Sťahovacie službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ivana Andrášiová
Konateľfrom Thursday, January 1, 2015
Address Stará 35/52, 93521 Tlmače, Slovenská republika
Peter Andráši
Konateľfrom Thursday, January 1, 2015
Address Stará 35/52, 93521 Tlmače, Slovenská republika

Related persons

2 active of 2

Ivana Andrášiová
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Stará 35/52, 93521 Tlmače, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Andráši
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Stará 35/52, 93521 Tlmače, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38212/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANS HRON s.r.o.

Registered office

TRANS HRON s.r.o.

Stará 35/52, 93521 Tlmače

Open in Google Maps

TRANS HRON 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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