Active

H-Transport, s. r. o.

Company financial profile・Company ID 50564803・Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

27 K €

−55 %

Company ID: 50564803
Tax ID: 2120379426
VAT ID: SK2120379426, under §4, registered since Thursday, January 12, 2017

Registered office: H-Transport, s. r. o.Špitálska 2183/9 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114977/B

Profit 2025

10 K €

+1.2 %

Assets

114 K €

+5.9 %

Equity

78 K €

+15 %

Debt ratio

31.5 %

−5.7 pp

Gross margin

56.2 %

+22 pp

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Andromia score

—

Profit

+1.2 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+21 pp

Profit / revenue

ROA

9.2 %

−0.4 pp

Return on assets

ROE

13.4 %

−1.9 pp

Return on equity

Current ratio

7.99

−1.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−6.0 %

Profit + income tax

Effective tax

11.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

100 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	84 K €	61 K €	27 K €
Value added	9,495 €	29 K €	21 K €	15 K €
Operating revenue	59 K €	84 K €	61 K €	27 K €
Profit after tax	−6,512 €	12 K €	10 K €	10 K €
Income tax	0 €	3,142 €	2,219 €	1,348 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity78 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	102 K €	108 K €	114 K €
Non-current assets	4,181 €	1,539 €	0 €	0 €
Property, plant and equipment	4,181 €	1,539 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	100 K €	108 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	90 K €	106 K €	106 K €
Financial accounts	3,139 €	10 K €	1,303 €	8,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	102 K €	108 K €	114 K €
Equity	46 K €	57 K €	68 K €	78 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	41 K €	34 K €	46 K €	56 K €
Profit/loss for the accounting period after tax	−6,512 €	12 K €	10 K €	10 K €
Liabilities	51 K €	44 K €	40 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	13 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	31 K €	27 K €	22 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 27, 2017
prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel jeden pre dopravcuValid from Thursday, April 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
Prenájom hnuteľných vecíValid from Friday, October 28, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Homola
Konateľfrom Monday, March 6, 2017
Address Stará Myjava 327, 90701 Myjava, Slovenská republika
Andrea Tomčalová
Konateľfrom Tuesday, January 31, 2017
Address Hlohovecká 163/307, 95607 Veľké Ripňany, Slovenská republika
Šimon KratochvílInactive
KonateľFriday, October 28, 2016 – Monday, February 20, 2017
Address Gen. M. R. Štefánika 40/46, 92203 Vrbové, Slovenská republika

Related persons

1 active of 3

Andrea Tomčalová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Hlohovecká 163/307, 95607 Veľké Ripňany, Slovenská republika
Share100 %Contribution10,000 EUR
Andrea TomčalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, March 13, 2017
Address Hlohovecká 163/307, 95607 Veľké Ripňany, Slovenská republika
Share100 %Contribution5,000 EUR
Šimon KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, February 20, 2017
Address Gen. M. R. Štefánika 40/46, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114977/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 27, 2017Rozhodnutie jediného spoločníka zo dňa 20.04.2017.
Tuesday, March 14, 2017Rozhodnutie jediného spoločníka zo dňa 06.03.2017.

H-Transport, s. r. o.

Registered office

H-Transport, s. r. o.

Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto

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H-Transport, 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

Legal facts

Registered office

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