Company data from Slovak public registers

Active

HANEX-TT, s.r.o.

Company financial profileCompany ID 50865480Bohdanovce nad Trnavou 385, 91909 Bohdanovce nad TrnavouFounded 2017

Turnover 2024

22 K €

−4.8 %
Company ID
50865480
Tax ID
2120517938
VAT ID
Registered office
HANEX-TT, s.r.o.Bohdanovce nad Trnavou 385 91909 Bohdanovce nad Trnavou
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40008/T

Profit 2024

2,647 €

+41 %

Assets

35 K €

+8.9 %

Equity

34 K €

+8.5 %

Debt ratio

4.1 %

+0.3 pp

Gross margin

86.2 %

+3.6 pp
Coming soon

Andromia score

Profit

+41 %
−4,853 €83 €1,827 €−561 €950 €1,435 €1,878 €2,647 €20172018201920202021202220232024

Revenue

−4.8 %
4,234 €17 K €18 K €16 K €19 K €22 K €23 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.9 pp

Profit / revenue

ROA

7.5 %

+1.7 pp

Return on assets

ROE

7.9 %

+1.8 pp

Return on equity

Current ratio

24.45

+1.9 %

Current assets / current liabilities

Earnings before tax

3,137 €

+43 %

Profit + income tax

Effective tax

15.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+19 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,234 €201717 K €201818 K €201916 K €202019 K €202122 K €202223 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €22 K €23 K €22 K €
Value added13 K €17 K €19 K €19 K €
Operating revenue19 K €22 K €23 K €22 K €
Profit after tax950 €1,435 €1,878 €2,647 €
Income tax0 €204 €323 €490 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,436 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €30 K €32 K €35 K €
Non-current assets14 K €8,400 €2,800 €0 €
Property, plant and equipment14 K €8,400 €2,800 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €29 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 €322 €6,369 €356 €
Financial accounts17 K €21 K €23 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €30 K €32 K €35 K €
Equity28 K €29 K €31 K €34 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−3,600 €−2,931 €−1,497 €288 €
Profit/loss for the accounting period after tax950 €1,435 €1,878 €2,647 €
Liabilities3,058 €1,025 €1,228 €1,436 €
Non-current liabilities2,000 €0 €0 €0 €
Current liabilities1,058 €1,025 €1,228 €1,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €196 €0 €0 €204 €323 €490 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, May 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Iná vedľajšia činnosť v pozemnej doprave - strojné čistenie miestnych komunikácií, letná a zimná údržba miestnych komunikácií, ručné čistenie peších komunikáciíValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Kuriérske službyValid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 17, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 17, 2017

    Address Bohdanovce nad Trnavou 385, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Konateľfrom Wednesday, May 17, 2017

    Address Bohdanovce nad Trnavou 385, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Bohdanovce nad Trnavou 385, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40008/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HANEX-TT, s.r.o.

Registered office

HANEX-TT, s.r.o.

Bohdanovce nad Trnavou 385, 91909 Bohdanovce nad Trnavou

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