Company data from Slovak public registers

Andromia Insight
Active

TRANS HEXAGONE s.r.o.

Company financial profile・Company ID 53295161・Námestie SNP 16, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

551 K €

−17 %
Company ID
53295161
Tax ID
2121330354
VAT ID
SK2121330354, under §4, registered since Friday, October 2, 2020
Registered office
TRANS HEXAGONE s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39658/S

Profit 2024

−72 K €

−691 %

Assets

1.31 M €

−30 %

Equity

29 K €

−71 %

Debt ratio

97.8 %

+3.2 pp

Gross margin

7.2 %

−9.5 pp
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Andromia score

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Profit

−691 %
−3,385 €21 K €19 K €12 K €−72 K €20202021202220232024

Revenue

−17 %
0 €1.65 M €1.29 M €667 K €551 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−15 pp

Profit / revenue

ROA

-5.5 %

−6.1 pp

Return on assets

ROE

-248.4 %

−260 pp

Return on equity

Current ratio

1.02

+0.7 %

Current assets / current liabilities

Earnings before tax

−68 K €

−660 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.66 M €20211.29 M €2022667 K €2023551 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.65 M €1.29 M €667 K €551 K €
Value added194 K €143 K €111 K €40 K €
Operating revenue1.66 M €1.29 M €667 K €551 K €
Profit after tax21 K €19 K €12 K €−72 K €
Income tax7,350 €0 €0 €3,840 €
Current income tax7,350 €0 €0 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets1.29 M €
  • Accruals and deferrals1,416 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.33 M €1.73 M €1.87 M €1.31 M €
Non-current assets135 K €142 K €100 K €23 K €
Property, plant and equipment135 K €142 K €100 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.59 M €1.77 M €1.29 M €
Inventory5,672 €3,458 €3,036 €3,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 K €920 K €1.01 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts479 K €662 K €754 K €35 K €
Accruals and deferrals16 €1,907 €984 €1,416 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.33 M €1.73 M €1.87 M €1.31 M €
Equity70 K €89 K €101 K €29 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−3,385 €18 K €37 K €49 K €
Profit/loss for the accounting period after tax21 K €19 K €12 K €−72 K €
Liabilities1.26 M €1.64 M €1.77 M €1.29 M €
Non-current liabilities397 €593 €735 €819 €
Current liabilities1.26 M €1.64 M €1.74 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €20 K €
Provisions3,906 €0 €606 €584 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,350 €0 €0 €3,840 €20202021202220232024
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 period189.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,100.62 €Yes
  • Debt with Social Insurance AgencyDebt amount3,154.51 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 22, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lakhdar Fouad Chouchou
    Konateľfrom Tuesday, September 22, 2020

    Address Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Lakhdar Fouad Chouchou
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39658/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS HEXAGONE s.r.o.

Registered office

TRANS HEXAGONE s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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