Company data from Slovak public registers

Active

HA - TRANS, s. r. o.

Company financial profileCompany ID 52312534Párnica 470, 02752 PárnicaFounded 2019

Turnover 2025

91 K €

+118 %
Company ID
52312534
Tax ID
2120985823
VAT ID
SK2120985823, under §4, registered since Tuesday, August 25, 2020
Registered office
HA - TRANS, s. r. o.Párnica 470 02752 Párnica
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72111/L

Profit 2025

36 K €

+230 %

Assets

42 K €

−9.5 %

Equity

19 K €

+220 %

Debt ratio

53.8 %

−81 pp

Gross margin

22.2 %

+27 pp
Coming soon

Andromia score

Profit

+230 %
−73 €11 K €5,968 €−16 K €387 €−27 K €36 K €2019202020212022202320242025

Revenue

−1.5 %
0 €24 K €16 K €68 K €151 K €41 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+105 pp

Profit / revenue

ROA

84.7 %

+144 pp

Return on assets

ROE

183.3 %

+14 pp

Return on equity

Current ratio

1.15

+403 %

Current assets / current liabilities

Earnings before tax

37 K €

+237 %

Profit + income tax

Effective tax

3.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

3,451 €

+108 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201924 K €202016 K €202168 K €2022151 K €202342 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €151 K €41 K €41 K €
Value added3,906 €40 K €−1,996 €9,019 €
Operating revenue68 K €151 K €42 K €91 K €
Profit after tax−16 K €387 €−27 K €36 K €
Income tax0 €311 €340 €1,382 €

Assets

  • Non-current assets16 K €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €100 K €47 K €42 K €
Non-current assets44 K €48 K €34 K €16 K €
Property, plant and equipment44 K €48 K €34 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €52 K €12 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €4,897 €5,100 €
Financial accounts24 K €21 K €7,476 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €100 K €47 K €42 K €
Equity11 K €11 K €−16 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years16 K €−9 €358 €−27 K €
Profit/loss for the accounting period after tax−16 K €387 €−27 K €36 K €
Liabilities78 K €89 K €63 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €78 K €54 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,644 €0 €
Provisions100 €702 €200 €200 €

Income tax

Tax liability trend

0 €1,951 €1,070 €0 €311 €340 €1,382 €2019202020212022202320242025
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 period616.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address Párnica 297, 02752 Párnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Párnica 297, 02752 Párnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72111/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HA - TRANS, s. r. o.

Registered office

HA - TRANS, s. r. o.

Párnica 470, 02752 Párnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.