Company data from Slovak public registers

Andromia Insight
Active

H & G TranSped s.r.o.

Company financial profile・Company ID 50850822・Bazová 320, 93021 Jahodná・Founded 2017

Financial reportFinancial statements

Turnover 2024

587 K €

−16 %
Company ID
50850822
Tax ID
2120505717
VAT ID
SK2120505717, under §4, registered since Monday, May 22, 2017
Registered office
H & G TranSped s.r.o.Bazová 320 93021 Jahodná
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39917/T

Profit 2024

34 K €

+665 %

Assets

284 K €

+85 %

Equity

85 K €

+67 %

Debt ratio

70.0 %

+3.1 pp

Gross margin

11.6 %

+7.0 pp
Coming soon

Andromia score

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Profit

+665 %
−9,758 €−8,599 €27 K €−10 K €3,108 €33 K €4,491 €34 K €20172018201920202021202220232024

Revenue

−17 %
60 K €155 K €236 K €247 K €251 K €301 K €686 K €569 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.2 pp

Profit / revenue

ROA

12.1 %

+9.2 pp

Return on assets

ROE

40.3 %

+31 pp

Return on equity

Current ratio

2.15

+4.6 %

Current assets / current liabilities

Earnings before tax

43 K €

+581 %

Profit + income tax

Effective tax

21.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

89 K €

+17 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2017162 K €2018247 K €2019260 K €2020268 K €2021316 K €2022700 K €2023587 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods251 K €301 K €686 K €569 K €
Value added69 K €81 K €32 K €66 K €
Operating revenue268 K €316 K €700 K €587 K €
Profit after tax3,108 €33 K €4,491 €34 K €
Income tax2,473 €6,038 €1,897 €9,141 €

Assets

  • Non-current assets118 K €
  • Current assets166 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities199 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €142 K €154 K €284 K €
Non-current assets36 K €15 K €5,845 €118 K €
Property, plant and equipment36 K €15 K €5,845 €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €126 K €148 K €166 K €
Inventory5,346 €5,995 €5,952 €6,174 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €32 K €50 K €40 K €
Financial accounts19 K €89 K €92 K €120 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €142 K €154 K €284 K €
Equity15 K €46 K €51 K €85 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−1,823 €−89 €31 K €36 K €
Profit/loss for the accounting period after tax3,108 €33 K €4,491 €34 K €
Liabilities96 K €95 K €103 K €199 K €
Non-current liabilities44 K €36 K €31 K €122 K €
Current liabilities52 K €59 K €72 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−16 €−16 €−16 €−16 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,473 €6,038 €1,897 €9,141 €20172018201920202021202220232024
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 period2,932.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, May 4, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, May 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 4, 2017
  • prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, May 4, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 4, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Enikő Hegedűsová
    Konateľfrom Wednesday, January 17, 2018

    Address Bazová ulica 320/14, 93021 Jahodná, Slovenská republika

  • Štefan Hegedűs
    Konateľfrom Thursday, May 4, 2017

    Address Bazová 320, 93021 Jahodná, Slovenská republika

  • Štefan GráfelInactive
    KonateľThursday, May 4, 2017 – Friday, March 2, 2018

    Address Hviezdna 708/141, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 7
  • Enikő Hegedűsová
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Bazová ulica 320/14, 93021 Jahodná, Slovenská republika

    Share23.21 %Contribution3,250 EUR
  • Štefan Hegedűs
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Bazová 320, 93021 Jahodná, Slovenská republika

    Share76.79 %Contribution10,750 EUR
  • Štefan HegedűsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, September 29, 2021

    Address Bazová 320, 93021 Jahodná, Slovenská republika

    Share76.79 %Contribution10,750 EUR
  • Enikő HegedűsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, September 29, 2021

    Address Bazová ulica 320/14, 93021 Jahodná, Slovenská republika

    Share23.21 %Contribution3,250 EUR
  • Tamás HegedűsInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, February 12, 2019

    Address Bazová ulica 320/14, 93021 Jahodná, Slovenská republika

    Share23.21 %Contribution3,250 EUR
  • Štefan GráfelInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, March 2, 2018

    Address Hviezdna 708/141, 93011 Topoľníky, Slovenská republika

    Share46.43 %Contribution6,500 EUR
  • Štefan HegedűsInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, February 12, 2019

    Address Bazová 320, 93021 Jahodná, Slovenská republika

    Share53.57 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39917/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & G TranSped s.r.o.

Registered office

H & G TranSped s.r.o.

Bazová 320, 93021 Jahodná

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