Company data from Slovak public registers

Active

HA-Z Trend s.r.o.

Company financial profileCompany ID 48024449Kpt. Nálepku 202/9, 97243 Zemianske KostoľanyFounded 2015

Turnover 2024

151 K €

−13 %
Company ID
48024449
Tax ID
2024185482
VAT ID
SK2024185482, under §4, registered since Friday, January 1, 2016
Registered office
HA-Z Trend s.r.o.Kpt. Nálepku 202/9 97243 Zemianske Kostoľany
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31213/R

Profit 2024

−7,853 €

−18 %

Assets

86 K €

−19 %

Equity

41 K €

−2.9 %

Debt ratio

52.1 %

−8.2 pp

Gross margin

34.3 %

−1.0 pp
Coming soon

Andromia score

Profit

−18 %
−244 €12 K €−6,950 €−61 K €−75 K €141 €64 €−5,876 €−6,642 €−7,853 €2015201620172018201920202021202220232024

Revenue

−10 %
0 €845 K €806 K €660 K €567 K €467 K €545 K €535 K €169 K €151 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−1.3 pp

Profit / revenue

ROA

-9.1 %

−2.9 pp

Return on assets

ROE

-19.1 %

−3.4 pp

Return on equity

Current ratio

3.92

+40 %

Current assets / current liabilities

Earnings before tax

−6,893 €

−3.8 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

62 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015940 K €2016848 K €2017707 K €2018584 K €2019485 K €2020554 K €2021550 K €2022173 K €2023151 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods545 K €535 K €169 K €151 K €
Value added167 K €147 K €60 K €52 K €
Operating revenue554 K €550 K €173 K €151 K €
Profit after tax64 €−5,876 €−6,642 €−7,853 €
Income tax2,569 €547 €0 €960 €
Current income tax2,569 €547 €0 €960 €

Assets

  • Non-current assets2,424 €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets225 K €194 K €107 K €86 K €
Non-current assets20 K €9,775 €2,424 €2,424 €
Property, plant and equipment20 K €9,775 €2,424 €2,424 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €184 K €104 K €84 K €
Inventory511 €231 €312 €609 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €33 K €11 K €5,210 €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €150 K €93 K €78 K €
Accruals and deferrals934 €240 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities225 K €194 K €107 K €86 K €
Equity55 K €49 K €42 K €41 K €
Share capital186 K €186 K €186 K €186 K €
Funds and other equity components611 €614 €614 €614 €
Profit/loss of previous years−131 K €−131 K €−137 K €−137 K €
Profit/loss for the accounting period after tax64 €−5,876 €−6,642 €−7,853 €
Liabilities170 K €145 K €64 K €45 K €
Non-current liabilities6,785 €900 €1,102 €1,246 €
Current liabilities84 K €61 K €37 K €21 K €
Short-term financial assistance0 €900 €900 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €75 K €25 K €22 K €
Provisions6,865 €6,364 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,834 €4,737 €2,933 €1,628 €6,982 €2,569 €547 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, May 14, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period415.43 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,695.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,398.73 €Yes

Business activities

14 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 10, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 10, 2021
  • Poskytovanie služieb autožeriavomValid from Saturday, March 12, 2016
  • prevádzkovanie nákladnej cestnej dopravyValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 28, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 28, 2015

    Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution185,690 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, December 31, 2015

    Address Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31213/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HA-Z Trend s.r.o.

Registered office

HA-Z Trend s.r.o.

Kpt. Nálepku 202/9, 97243 Zemianske Kostoľany

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