Company data from Slovak public registers

Active

HR TRANSPORT s.r.o.

Company financial profileCompany ID 52031551Vieska 34, 99102 VieskaFounded 2018

Turnover 2025

65 K €

−85 %
Company ID
52031551
Tax ID
2120875614
VAT ID
SK2120875614, under §4, registered since Friday, February 1, 2019
Registered office
HR TRANSPORT s.r.o.Vieska 34 99102 Vieska
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35416/S

Profit 2025

−45 K €

−49 %

Assets

181 K €

−39 %

Equity

−43 K €

−2,656 %

Debt ratio

124.0 %

+25 pp

Gross margin

23.2 %

−14 pp
Coming soon

Andromia score

Profit

−49 %
733 €3,464 €3,370 €1,414 €273 €304 €−30 K €−45 K €20182019202020212022202320242025

Revenue

−86 %
1,000 €56 K €179 K €242 K €425 K €448 K €414 K €58 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.3 %

−62 pp

Profit / revenue

ROA

-24.9 %

−15 pp

Return on assets

ROE

103.9 %

+1,890 pp

Return on equity

Current ratio

1.38

+10 %

Current assets / current liabilities

Earnings before tax

−45 K €

−58 %

Profit + income tax

Effective tax

-0.8 %

+6.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201856 K €2019184 K €2020251 K €2021427 K €2022456 K €2023422 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €448 K €414 K €58 K €
Value added130 K €136 K €155 K €14 K €
Operating revenue427 K €456 K €422 K €65 K €
Profit after tax273 €304 €−30 K €−45 K €
Income tax785 €812 €1,920 €340 €

Assets

  • Non-current assets613 €
  • Current assets181 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €307 K €296 K €181 K €
Non-current assets155 K €202 K €56 K €613 €
Property, plant and equipment155 K €202 K €56 K €613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €105 K €240 K €181 K €
Inventory4,977 €4,977 €0 €0 €
Non-current receivables72 K €58 K €177 K €181 K €
Current receivables20 K €21 K €61 K €−394 €
Financial accounts2,151 €21 K €1,809 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €307 K €296 K €181 K €
Equity22 K €32 K €1,698 €−43 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,181 €9,454 €9,759 €−21 K €
Profit/loss for the accounting period after tax273 €304 €−30 K €−45 K €
Liabilities232 K €275 K €295 K €225 K €
Non-current liabilities154 K €191 K €68 K €59 K €
Current liabilities36 K €46 K €193 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €38 K €34 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

195 €921 €896 €652 €785 €812 €1,920 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount803.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,481.39 €Yes

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 10, 2021
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 17, 2019
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 14, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 14, 2018
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Wednesday, November 14, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2018

    Address Vieska 34, 99102 Vieska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Vieska 34, 99102 Vieska, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35416/S
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.

Vieska 34, 99102 Vieska

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