Active

HR - TRANSPORT s.r.o.

Company financial profile・Company ID 50699881・Nitrianska ulica 365/223, 95113 Branč - Veľká Ves・Founded 2017

Financial report Financial statements

Turnover 2025

114 K €

−5.2 %

Company ID: 50699881
Tax ID: 2120424889
VAT ID: SK2120424889, under §4, registered since Wednesday, March 15, 2017

Registered office: HR - TRANSPORT s.r.o.Nitrianska ulica 365/223 95113 Branč - Veľká Ves
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42446/N

Profit 2025

18 K €

−27 %

Assets

176 K €

+23 %

Equity

140 K €

+15 %

Debt ratio

20.1 %

+5.7 pp

Gross margin

46.1 %

+2.1 pp

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Andromia score

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Profit

−27 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−4.6 pp

Profit / revenue

ROA

10.2 %

−6.8 pp

Return on assets

ROE

12.7 %

−7.1 pp

Return on equity

Current ratio

22.87

+104 %

Current assets / current liabilities

Earnings before tax

23 K €

−27 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

149 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	110 K €	120 K €	110 K €
Value added	33 K €	42 K €	53 K €	51 K €
Operating revenue	116 K €	110 K €	120 K €	114 K €
Profit after tax	9,439 €	17 K €	24 K €	18 K €
Income tax	2,736 €	4,598 €	6,794 €	4,782 €

Assets

Non-current assets20 K €
Current assets156 K €

Liabilities and equity

Equity140 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	118 K €	143 K €	176 K €
Non-current assets	20 K €	12 K €	6,756 €	20 K €
Property, plant and equipment	20 K €	12 K €	6,756 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	105 K €	136 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	78 K €	107 K €	123 K €
Financial accounts	39 K €	27 K €	29 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	118 K €	143 K €	176 K €
Equity	81 K €	98 K €	123 K €	140 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	63 K €	72 K €	89 K €	114 K €
Profit/loss for the accounting period after tax	9,439 €	17 K €	24 K €	18 K €
Liabilities	25 K €	19 K €	21 K €	35 K €
Non-current liabilities	21 K €	15 K €	8,392 €	28 K €
Current liabilities	3,701 €	4,612 €	12 K €	6,820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period748.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
čistiace a upratovacie službyValid from Saturday, January 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
prenájom hnuteľných vecíValid from Saturday, January 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017
skladovanie a pomocné činnosti v dopraveValid from Saturday, January 28, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Lőrincz
Konateľfrom Saturday, January 28, 2017
Address Nitrianska ulica 365/223, 95113 Branč - Veľká Ves, Slovenská republika

Related persons

1 active of 1

Milan Lőrincz
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Nitrianska ulica 365/223, 95113 Branč - Veľká Ves, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42446/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HR - TRANSPORT s.r.o.

Registered office

HR - TRANSPORT s.r.o.

Nitrianska ulica 365/223, 95113 Branč - Veľká Ves

Open in Google Maps

HR - 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

Registered office

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