Active

Transfer HS s. r. o.

Company financial profile・Company ID 54425859・Sokolovská 180/1, 04011 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54425859
Tax ID: 2121656636
VAT ID: SK2121656636, under §7a, registered since Tuesday, March 31, 2026

Registered office: Transfer HS s. r. o.Sokolovská 180/1 04011 Košice - mestská časť Západ
Established: Saturday, February 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53521/V

Profit 2025

−428 €

−120 %

Assets

8,303 €

−5.2 %

Equity

7,936 €

−5.1 %

Debt ratio

4.4 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−29 pp

Return on assets

ROE

-5.4 %

−30 pp

Return on equity

Current ratio

23.00

+4.2 %

Current assets / current liabilities

Earnings before tax

−88 €

−104 %

Profit + income tax

Effective tax

-386.4 %

−402 pp

Income tax / earnings before tax

Net working capital

7,942 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,650 €	4,978 €	7,000 €	0 €
Value added	371 €	2,582 €	3,168 €	0 €
Operating revenue	3,650 €	4,978 €	7,000 €	0 €
Profit after tax	−94 €	1,368 €	2,090 €	−428 €
Income tax	0 €	237 €	376 €	340 €
Current income tax	0 €	237 €	376 €	340 €

Assets

Non-current assets0 €
Current assets8,303 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,936 €
Liabilities367 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,365 €	6,814 €	8,761 €	8,303 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,365 €	6,814 €	8,761 €	8,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,709 €	5,146 €	4,854 €	4,406 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	656 €	1,668 €	3,907 €	3,897 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,365 €	6,814 €	8,761 €	8,303 €
Equity	4,906 €	6,274 €	8,364 €	7,936 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	68 €	173 €
Profit/loss of previous years	0 €	−94 €	1,206 €	3,191 €
Profit/loss for the accounting period after tax	−94 €	1,368 €	2,090 €	−428 €
Liabilities	459 €	540 €	397 €	367 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	259 €	540 €	397 €	361 €
Short-term financial assistance	200 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, October 21, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2022
kuriérske službyValid from Friday, October 21, 2022
prenájom hnuteľných vecíValid from Friday, October 21, 2022
prípravné práce k realizácii stavbyValid from Friday, October 21, 2022
skladovanie a pomocné činnosti v dopraveValid from Friday, October 21, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 21, 2022
sťahovacie službyValid from Friday, October 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Hajdu
Konateľfrom Saturday, February 12, 2022
Address Sokolovská 180/1, 04011 Košice - mestská časť Západ, Slovenská republika
Patrik SzkladányiInactive
KonateľSaturday, February 12, 2022 – Tuesday, May 16, 2023
Address Na Brehu 1630/3, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 3

Daniel Hajdu
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Sokolovská 180/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel HajduInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Tuesday, May 16, 2023
Address Sokolovská 180/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik SzkladányiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Tuesday, May 16, 2023
Address Na Brehu 1630/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53521/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transfer HS s. r. o.

Registered office

Transfer HS s. r. o.

Sokolovská 180/1, 04011 Košice - mestská časť Západ

Open in Google Maps

Transfer HS 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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