Active

HŠ. Agro trans s. r. o.

Company financial profile・Company ID 52738141・Paulínyho 712/38, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

96 K €

+30,376 %

Company ID: 52738141
Tax ID: 2121129692
VAT ID: SK2121129692, under §4, registered since Thursday, January 2, 2020

Registered office: HŠ. Agro trans s. r. o.Paulínyho 712/38 04011 Košice - mestská časť Juh
Established: Wednesday, November 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61480/V

Profit 2025

−15 K €

−117 %

Assets

92 K €

+24,084 %

Equity

−16 K €

−1,038 %

Debt ratio

117.5 %

−353 pp

Gross margin

18.0 %

+2,162 pp

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Andromia score

—

Profit

−117 %

Revenue

+30,376 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+2,131 pp

Profit / revenue

ROA

-15.9 %

+1,758 pp

Return on assets

ROE

91.2 %

−387 pp

Return on equity

Current ratio

0.43

+104 %

Current assets / current liabilities

Earnings before tax

−14 K €

−103 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1,600 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,290 €	4 €	314 €	96 K €
Value added	−4,223 €	−6,232 €	−6,733 €	17 K €
Operating revenue	3,305 €	4 €	314 €	96 K €
Profit after tax	−5,219 €	−6,375 €	−6,739 €	−15 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets74 K €
Current assets18 K €

Liabilities and equity

Equity−16 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,880 €	2,262 €	380 €	92 K €
Non-current assets	1,395 €	1,395 €	0 €	74 K €
Property, plant and equipment	1,395 €	1,395 €	0 €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	485 €	867 €	380 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	439 €	667 €	376 €	8,640 €
Financial accounts	46 €	200 €	4 €	9,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,880 €	2,262 €	380 €	92 K €
Equity	141 €	−737 €	−1,409 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−278 €	0 €	−308 €	−7,047 €
Profit/loss for the accounting period after tax	−5,219 €	−6,375 €	−6,739 €	−15 K €
Liabilities	1,739 €	2,999 €	1,789 €	108 K €
Non-current liabilities	0 €	0 €	0 €	66 K €
Current liabilities	1,739 €	2,999 €	1,789 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,650.93 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount711.39 €Yes

Business activities

28 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 t,Valid from Thursday, February 27, 2025
Čistiace a upratovacie službyValid from Saturday, July 1, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid Saturday, July 1, 2023 – Monday, January 27, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, July 1, 2023 – Monday, January 27, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 1, 2023 – Monday, January 27, 2025
Poskytovanie služieb osobného charakteruValid Saturday, July 1, 2023 – Monday, January 27, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Saturday, July 1, 2023 – Monday, January 27, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 1, 2023 – Monday, January 27, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid Saturday, July 1, 2023 – Monday, January 27, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, July 1, 2023 – Monday, January 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Hozza
Konateľfrom Wednesday, December 18, 2024
Address Hlavná 460, 05333 Nálepkovo, Slovenská republika
Bc Diana KrahulcováInactive
KonateľWednesday, November 13, 2019 – Friday, June 30, 2023
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Ing. Diana KrahulcováInactive
KonateľWednesday, November 13, 2019 – Monday, January 27, 2025
Address Prietrž 351, 90611 Prietrž, Slovenská republika

Related persons

1 active of 3

Štefan Hozza
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Hlavná 460, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Diana KrahulcováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Monday, January 27, 2025
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Share100 %Contribution5,000 EUR
Bc Diana KrahulcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Friday, June 30, 2023
Address Prietrž 351, 90611 Prietrž, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61480/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HŠ. Agro trans s. r. o.

Registered office

HŠ. Agro trans s. r. o.

Paulínyho 712/38, 04011 Košice - mestská časť Juh

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HŠ. Agro trans s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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