Company data from Slovak public registers

Andromia Insight
Active

Hatko Transporte, s.r.o.

Company financial profile・Company ID 52057224・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

767 K €

−55 %
Company ID
52057224
Tax ID
2120878914
VAT ID
SK2120878914, under §4, registered since Monday, May 13, 2019
Registered office
Hatko Transporte, s.r.o.Hattalova 12/A 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132772/B

Profit 2024

2,145 €

+103 %

Assets

289 K €

+6.4 %

Equity

−41 K €

+5.0 %

Debt ratio

114.1 %

−1.7 pp

Gross margin

7.6 %

+8.5 pp
Coming soon

Andromia score

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Profit

+103 %
−200 €8,367 €6,179 €2,332 €1,312 €−66 K €2,145 €2018201920202021202220232024

Revenue

−53 %
0 €156 K €849 K €1.44 M €1.7 M €1.65 M €767 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+4.2 pp

Profit / revenue

ROA

0.7 %

+25 pp

Return on assets

ROE

-5.3 %

−159 pp

Return on equity

Current ratio

0.86

+11 %

Current assets / current liabilities

Earnings before tax

5,985 €

+109 %

Profit + income tax

Effective tax

64.2 %

+64 pp

Income tax / earnings before tax

Net working capital

−44 K €

+36 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018164 K €2019854 K €20201.56 M €20211.85 M €20221.69 M €2023767 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.44 M €1.7 M €1.65 M €767 K €
Value added52 K €50 K €−15 K €58 K €
Operating revenue1.56 M €1.85 M €1.69 M €767 K €
Profit after tax2,332 €1,312 €−66 K €2,145 €
Income tax920 €908 €0 €3,840 €
Current income tax920 €908 €0 €3,840 €

Assets

  • Non-current assets9,333 €
  • Current assets278 K €
  • Accruals and deferrals1,383 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities330 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets358 K €252 K €271 K €289 K €
Non-current assets18 K €28 K €18 K €9,333 €
Property, plant and equipment18 K €28 K €18 K €9,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €221 K €238 K €278 K €
Inventory0 €7,891 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €211 K €235 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €2,938 €2,830 €1,014 €
Accruals and deferrals42 K €3,080 €15 K €1,383 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities358 K €252 K €271 K €289 K €
Equity18 K €23 K €−43 K €−41 K €
Share capital1,000 €5,000 €5,000 €5,000 €
Funds and other equity components418 €418 €484 €500 €
Profit/loss of previous years14 K €16 K €18 K €−48 K €
Profit/loss for the accounting period after tax2,332 €1,312 €−66 K €2,145 €
Liabilities340 K €229 K €314 K €330 K €
Non-current liabilities60 K €5,595 €5,664 €5,743 €
Current liabilities278 K €221 K €307 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,007 €2,273 €2,007 €2,050 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,750 €4,454 €920 €908 €0 €3,840 €2018201920202021202220232024
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 period99.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount344.54 €Yes
  • Debt with Social Insurance AgencyDebt amount357.99 €Yes

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 19, 2021
  • Nákladná cestná dopravaValid from Tuesday, October 19, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2018
  • prenájom motorových vozidielValid from Thursday, November 22, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Selim Ilhan
    Konateľfrom Thursday, November 22, 2018

    Address Balkan Sokak C9 Blok 7 Daire 8, 34480 Istanbul, Turecká republika

Related persons

1 active of 1
  • Selim Ilhan
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018

    Address Balkan Sokak C9 Blok 7 Daire 8, 34480 Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132772/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hatko Transporte, s.r.o.

Registered office

Hatko Transporte, s.r.o.

Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto

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