Company data from Slovak public registers

Andromia Insight
Active

HANES Trading s.r.o.

Company financial profile・Company ID 48287253・Bratislavská 38/41, 92401 Galanta・Founded 2015

Financial reportFinancial statements

Turnover 2022

744 K €

Company ID
48287253
Tax ID
2120122752
VAT ID
—
Registered office
HANES Trading s.r.o.Bratislavská 38/41 92401 Galanta
Established
Tuesday, September 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36323/T

Profit 2022

17 K €

+1,374 %

Assets

230 K €

+1,028 %

Equity

35 K €

+93 %

Debt ratio

84.9 %

+74 pp

Gross margin

5.9 %

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Andromia score

—

Profit

+1,374 %
0 €−550 €1,730 €8,509 €3,226 €451 €−1,314 €17 K €20152016201720182019202020212022

Revenue

0 €0 €24 K €106 K €6,820 €2,500 €0 €744 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

7.3 %

+14 pp

Return on assets

ROE

48.1 %

+55 pp

Return on equity

Current ratio

1.18

−99 %

Current assets / current liabilities

Earnings before tax

32 K €

+2,507 %

Profit + income tax

Effective tax

47.1 %

+47 pp

Income tax / earnings before tax

Net working capital

35 K €

+74 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201624 K €2017106 K €20186,820 €20192,500 €20200 €2021744 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods6,820 €2,500 €0 €744 K €
Value added5,155 €1,466 €−550 €44 K €
Operating revenue6,820 €2,500 €0 €744 K €
Profit after tax3,226 €451 €−1,314 €17 K €
Income tax884 €106 €0 €15 K €
Current income tax884 €106 €0 €15 K €

Assets

  • Non-current assets0 €
  • Current assets230 K €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity35 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets44 K €45 K €20 K €230 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €20 K €230 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €60 €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €34 K €20 K €28 K €
Accruals and deferrals0 €0 €0 €53 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities44 K €45 K €20 K €230 K €
Equity19 K €19 K €18 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years9,689 €12 K €13 K €12 K €
Profit/loss for the accounting period after tax3,226 €451 €−1,314 €17 K €
Liabilities25 K €25 K €2,316 €195 K €
Non-current liabilities0 €0 €0 €40 €
Current liabilities20 K €21 K €216 €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,700 €3,900 €2,100 €300 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €2,262 €884 €106 €0 €15 K €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, January 6, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount490.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,211.93 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hanes
    Konateľfrom Tuesday, September 8, 2015

    Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Martin Hanes
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015

    Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36323/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HANES Trading s.r.o.

Registered office

HANES Trading s.r.o.

Bratislavská 38/41, 92401 Galanta

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