Company data from Slovak public registers

Heinrich Trans s.r.o.

Company financial profile・Company ID 52194736・Hurbanova 11, 92101 Piešťany・Founded 2019

Terminated since Wednesday, February 12, 2025

Turnover 2022

7,036 €

−95 %
Company ID
52194736
Tax ID
—
VAT ID
—
Registered office
Heinrich Trans s.r.o.Hurbanova 11 92101 Piešťany
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44101/T
Dissolution date
Wednesday, February 12, 2025

Profit 2022

4,303 €

+117 %Net profit after tax

Assets

130 K €

+4.9 %Total assets, stated excl. VAT

Equity

−42 K €

+9.3 %Assets less external liabilities

Debt ratio

132.4 %

−5.1 ppLiabilities / total assets

Gross margin

62.0 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
−44 K €−92 K €−25 K €4,303 €20192020202120222019−44 K €2020−92 K €2021−25 K €20224,303 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
22 K €84 K €117 K €7,036 €2019202020212022201922 K €202084 K €2021117 K €20227,036 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+80 pp

Profit / revenue

Profit margin

61.2 %

+82 pp

Profit / sales

ROA

3.3 %

+23 pp

Return on assets

ROE

-10.2 %

−64 pp

Return on equity

Return on costs

157.4 %

+173 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+31 pp

Added value / revenue

Earnings before tax

4,303 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201999 K €2020133 K €20217,036 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods22 K €84 K €117 K €7,036 €
Value added15 K €−483 €41 K €4,365 €
Operating revenue22 K €99 K €133 K €7,036 €
Profit after tax−44 K €−92 K €−25 K €4,303 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs13 K €65 K €36 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−42 K €
  • Liabilities172 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets149 K €113 K €124 K €130 K €
Non-current assets109 K €83 K €55 K €55 K €
Property, plant and equipment109 K €83 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €30 K €69 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €17 K €50 K €52 K €
Financial accounts15 K €13 K €18 K €23 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities149 K €113 K €124 K €130 K €
Equity9,258 €−22 K €−46 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−44 K €−136 K €−161 K €
Profit/loss for the accounting period after tax−44 K €−92 K €−25 K €4,303 €
Liabilities140 K €135 K €170 K €172 K €
Non-current liabilities0 €83 K €77 K €77 K €
Current liabilities140 K €52 K €93 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €250 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, July 13, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid Tuesday, September 3, 2019 – Tuesday, February 11, 2025
  • Administratívne službyValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Baliace činnosti, manipulácia s tovaromValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Počítačové službyValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 21, 2019 – Tuesday, February 11, 2025
  • Prenájom hnuteľných vecíValid Thursday, March 21, 2019 – Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, August 6, 2019 – Monday, January 2, 2023

    Address Ludvíka Svobodu 2669/29, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 21, 2019 – Monday, September 2, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, February 11, 2025

    Address Ludvíka Svobodu 2669/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Monday, September 2, 2019

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Heinrich Trans s.r.o.Tuesday, September 3, 2019 – Tuesday, February 11, 2025
    • Herculis s.r.o.Thursday, March 21, 2019 – Monday, September 2, 2019
  • Registered office

    3 records
    • Hurbanova 11, 92101 Piešťany, Slovenská republikaThursday, February 18, 2021 – Tuesday, February 11, 2025
    • Lipová 12, 92101 Piešťany, Slovenská republikaTuesday, September 3, 2019 – Wednesday, February 17, 2021
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaThursday, March 21, 2019 – Monday, September 2, 2019
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, February 12, 2025
    • Iný dôvod zrušenia spoločnostifrom Thursday, March 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44101/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, February 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.2.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, March 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.3.2024
  • Saturday, September 23, 2023Dňa 02.08.2023 bolo Okresným súdom Trnava začaté konanie o zrušení spoločnosti, ktoré sa vedie v konaní č.k. 36CbR/20/2023.
Heinrich Trans s.r.o.

Registered office

Heinrich Trans s.r.o.

Hurbanova 11, 92101 Piešťany

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