HN Trans s.r.o.

Company financial profile・Company ID 52904377・Jesenského 1113/51, 926 01 Sereď・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52904377
Tax ID: 2121176662
VAT ID: SK2121176662, under §4, registered since Sunday, March 1, 2020

Registered office: HN Trans s.r.o.Jesenského 1113/51 926 01 Sereď
Established: Wednesday, February 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46846/T

Profit 2025

−2,444 €

+83 %Net profit after tax

Assets

4,330 €

−29 %Total assets, stated excl. VAT

Equity

3,417 €

+139 %Assets less external liabilities

Debt ratio

21.1 %

−225 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-56.4 %

+179 pp

Return on assets

ROE

-71.5 %

−233 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,104 €

+85 %

Profit + income tax

Effective tax

-16.2 %

−14 pp

Income tax / earnings before tax

Current ratio

0.82

+469 %

Current assets / current liabilities

Liquidity ratio 1

0.19

+195 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.82

+469 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−10 K €	−24 K €	−13 K €	−807 €
Operating revenue	0 €	38 K €	0 €	0 €
Profit after tax	−24 K €	10 €	−14 K €	−2,444 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	108 €	811 €

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

Assetsexcl. VAT

Non-current assets3,583 €
Current assets747 €

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

Liabilities and equity

Equity3,417 €
Liabilities913 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	13 K €	6,060 €	4,330 €
Non-current assets	12 K €	0 €	3,917 €	3,583 €
Property, plant and equipment	12 K €	0 €	3,917 €	3,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	2,143 €	747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	785 €	1,190 €	575 €
Financial accounts	939 €	12 K €	953 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	13 K €	6,060 €	4,330 €
Equity	−53 €	−43 €	−8,840 €	3,417 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−58 K €	−58 K €	−72 K €
Profit/loss for the accounting period after tax	−24 K €	10 €	−14 K €	−2,444 €
Liabilities	26 K €	13 K €	15 K €	913 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	13 K €	15 K €	913 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, February 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 5, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert HolbíkActive
Konateľfrom Monday, March 9, 2020
Address Jesenského 1113/51, 92601 Sereď, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľWednesday, February 5, 2020 – Monday, March 30, 2020
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Norbert HolbíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Jesenského 1113/51, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, March 30, 2020
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, March 30, 2020
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- HN Trans s.r.o.from Tuesday, March 31, 2020
- DAMER s.r.o.Wednesday, February 5, 2020 – Monday, March 30, 2020
Registered office
2 records
- Jesenského 1113/51, 92601 Sereď, Slovenská republikafrom Tuesday, March 31, 2020
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, February 5, 2020 – Monday, March 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46846/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HN Trans s.r.o.

Registered office

HN Trans s.r.o.

Jesenského 1113/51, 926 01 Sereď

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HN Trans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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