Active

HT, s.r.o.

Company financial profile・Company ID 34138927・Padáň 130, 92901 Padáň・Founded 1996

Financial report Financial statements

Turnover 2025

1.24 M €

−16 %

Company ID: 34138927
Tax ID: 2020368757
VAT ID: SK2020368757, under §4, registered since Monday, May 20, 1996

Registered office: HT, s.r.o.Padáň 130 92901 Padáň
Established: Monday, April 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1962/T

Profit 2025

6,181 €

−62 %

Assets

2.32 M €

+4.0 %

Equity

746 K €

+0.8 %

Debt ratio

67.8 %

+1.0 pp

Gross margin

20.7 %

+3.1 pp

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Andromia score

—

Profit

−62 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.8 %

−1.4 pp

Return on equity

Current ratio

1.77

−1.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−48 %

Profit + income tax

Effective tax

49.4 %

+20 pp

Income tax / earnings before tax

Net working capital

945 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.33 M €	1.25 M €	839 K €
Value added	576 K €	218 K €	220 K €	174 K €
Operating revenue	2.28 M €	1.44 M €	1.49 M €	1.24 M €
Profit after tax	27 K €	17 K €	16 K €	6,181 €
Income tax	9,645 €	6,993 €	6,968 €	6,042 €
Current income tax	9,645 €	6,993 €	6,968 €	6,042 €

Assets

Non-current assets148 K €
Current assets2.17 M €
Accruals and deferrals954 €

Liabilities and equity

Equity746 K €
Liabilities1.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.13 M €	2.23 M €	2.32 M €
Non-current assets	153 K €	129 K €	171 K €	148 K €
Property, plant and equipment	153 K €	129 K €	171 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.88 M €	2.0 M €	2.06 M €	2.17 M €
Inventory	1.11 M €	1.23 M €	1.46 M €	1.85 M €
Non-current receivables	90 K €	99 K €	99 K €	57 K €
Current receivables	658 K €	651 K €	483 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	21 K €	16 K €	16 K €
Accruals and deferrals	2,882 €	2,737 €	1,037 €	954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.13 M €	2.23 M €	2.32 M €
Equity	706 K €	723 K €	740 K €	746 K €
Share capital	116 K €	116 K €	116 K €	116 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	274 K €	301 K €	318 K €	335 K €
Profit/loss for the accounting period after tax	27 K €	17 K €	16 K €	6,181 €
Liabilities	1.33 M €	1.4 M €	1.49 M €	1.57 M €
Non-current liabilities	129 K €	341 K €	304 K €	163 K €
Current liabilities	860 K €	905 K €	1.15 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	42 K €	0 €	0 €	0 €
Short-term bank loans	295 K €	157 K €	36 K €	153 K €
Provisions	1,082 €	1,877 €	2,084 €	2,370 €
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 payerReason year2013Published onThursday, December 12, 2013Removed from the list onThursday, December 15, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,811.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Saturday, December 14, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2024
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 17, 2016
prenájom hnuteľných vecíValid from Wednesday, November 25, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2008
prípravné práce k realizácii stavbyValid from Friday, December 5, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, September 11, 2003
staviteľ - vykonávanie jednoduchých stavieb a poddodávok vykonávanie činnosti stavbyvedúcehoValid from Friday, June 20, 1997
mechanická úprava kovov na zákazku alebo na zmluvnom základeValid from Friday, July 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Horsicza
Konateľfrom Monday, April 22, 1996
Address Padáň 296, 93009 Padáň, Slovenská republika
Tibor HorsiczaInactive
KonateľMonday, April 22, 1996 – Wednesday, September 10, 2003
Address Smetanov háj 288/18, Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Tibor Horsicza
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2008
Address Padáň 296, 93009 Padáň, Slovenská republika
Share100 %Contribution116,179 EUR
Tibor HorsiczaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, September 16, 2008
Address Padáň 296, 93009 Padáň, Slovenská republika
Share100 %Contribution3,338,000 SKK
Tibor HorsiczaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Monday, January 23, 2006
Address Padáň 296, 93009 Padáň, Slovenská republika
Share100 %Contribution38,000 SKK
Tibor HorsiczaInactive
Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Tuesday, December 5, 2000
Address Smetanov háj 288/18, Dunajská Streda, Slovenská republika
Share100 %Contribution162,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1962/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 11, 2003Valné zhromaždenie konané dňa 04.06.2003 rozhodlo o zmene sídla z: Smetanov háj 288/18 na: Trhovisko 10.
Wednesday, December 6, 2000Prispôsobenie zakladateľskej listiny zák.č. 11/98 Z.z. dodatkom zo dňa 30.08.2000 formou notárskej zápisnice č. N 91/2000, Nz 90/2000.
Friday, June 20, 1997Zmena zakladateľskej listiny spísaná formou notárskej zápisnice č. N 20/97, Nz 17/97 zo dňa 05.03.1997.
Friday, July 26, 1996Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 44/96, Nz 26/96 dňa 10.06.1996. Stary spis: S.r.o. 6077
Monday, April 22, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnici dňa 19.2.1996 č. N 3/96, NZ 3/96 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6077

HT, s.r.o.

Registered office

HT, s.r.o.

Padáň 130, 92901 Padáň

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HT, 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

Legal facts

Registered office

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