Active

HTI, s.r.o.

Company financial profile・Company ID 35692430・Tuhovská 29, 83106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

291 K €

−60 %

Company ID: 35692430
Tax ID: 2020323646
VAT ID: SK2020323646, under §4, registered since Thursday, August 1, 1996

Registered office: HTI, s.r.o.Tuhovská 29 83106 Bratislava
Established: Monday, June 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11183/B

Profit 2025

−637 €

−103 %

Assets

282 K €

−25 %

Equity

211 K €

−0.3 %

Debt ratio

25.2 %

−18 pp

Gross margin

50.2 %

+27 pp

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Andromia score

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Profit

−103 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.4 pp

Profit / revenue

ROA

-0.2 %

−6.4 pp

Return on assets

ROE

-0.3 %

−11 pp

Return on equity

Current ratio

18.21

+412 %

Current assets / current liabilities

Earnings before tax

1,283 €

−95 %

Profit + income tax

Effective tax

149.6 %

+135 pp

Income tax / earnings before tax

Net working capital

264 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	536 K €	864 K €	721 K €	290 K €
Value added	111 K €	214 K €	165 K €	146 K €
Operating revenue	545 K €	864 K €	726 K €	291 K €
Profit after tax	−49 K €	16 K €	23 K €	−637 €
Income tax	0 €	2,286 €	3,877 €	1,920 €
Current income tax	0 €	2,286 €	3,877 €	1,920 €

Assets

Non-current assets0 €
Current assets280 K €
Accruals and deferrals1,964 €

Liabilities and equity

Equity211 K €
Liabilities71 K €
Accruals and deferrals80 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	487 K €	319 K €	374 K €	282 K €
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	485 K €	317 K €	372 K €	280 K €
Inventory	17 K €	455 €	865 €	441 €
Non-current receivables	11 K €	11 K €	0 €	0 €
Current receivables	217 K €	269 K €	71 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	240 K €	37 K €	299 K €	110 K €
Accruals and deferrals	1,531 €	1,277 €	1,928 €	1,964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	487 K €	319 K €	374 K €	282 K €
Equity	172 K €	188 K €	211 K €	211 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	214 K €	165 K €	181 K €	204 K €
Profit/loss for the accounting period after tax	−49 K €	16 K €	23 K €	−637 €
Liabilities	314 K €	130 K €	162 K €	71 K €
Non-current liabilities	260 K €	4,113 €	43 K €	44 K €
Current liabilities	45 K €	117 K €	104 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,416 €	5,230 €	9,734 €	4,984 €
Accruals and deferrals	0 €	0 €	0 €	80 €

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 period2,235.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2026
Čistiace a upratovacie službyValid from Friday, March 20, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 20, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 20, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, March 20, 2026
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2005
prenájom priemyselného tovaru a motorových vozidiel,Valid from Friday, July 15, 2005
prieskum trhu,Valid from Friday, July 15, 2005
projektovanie stavieb - technické vybavenie stavieb - elektrické silové zariadenia a rozvody NN a bleskozvody,Valid from Friday, July 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Kliský
Konateľfrom Monday, June 17, 1996
Address Dúhová 2008/136, 90026 Slovenský Grob, Slovenská republika
Ing. Tibor KliskýInactive
KonateľMonday, June 17, 1996 – Thursday, July 14, 2005
Address Orechový sad 3, Nové Zámky, Slovenská republika
Ing. Tibor KliskýInactive
KonateľMonday, June 17, 1996 – Wednesday, November 16, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Ľudovít SládečekInactive
KonateľMonday, June 17, 1996 – Wednesday, June 11, 1997
Address Jelačičova ul. 10, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Tibor Kliský
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Dúhová 2008/136, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor KliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, November 16, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor KliskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, August 31, 2010
Address Stromová 52, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor KliskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Thursday, July 14, 2005
Address Orechový sad 3, Nové Zámky, Slovenská republika
Share66.67 %Contribution68,000 SKK
Ing. Heinrich DorrerInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 1996 – Thursday, July 14, 2005
Address Friedenstrasse, 9, Rakúsko, Rakúsko
Share33.33 %Contribution34,000 SKK
Ing. Tibor KliskýInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 1996 – Wednesday, June 11, 1997
Address Orechový sad 3, Nové Zámky, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ľudovít SládečekInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 1996 – Wednesday, June 11, 1997
Address Jelačičova ul. 10, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11183/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 30.04.2014.
Friday, July 15, 2005Zápisnica z valného zhroamždenia zo dňa 09.06.2000 (súhlas s prevodom obchodného podielu). Rozhodnutie jediného spoločníka zo dňa 11.07.2005 (zvýšenie základného imania). Nové znenie zakladateľskej listiny zo dňa 12.07.2005.
Thursday, June 12, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.02.1997, na ktorom boli schválené prevody obchodných podielov. Stary spis: S.r.o. 18120
Monday, June 17, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 5.6.1996 v súlade s § 24, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18120

HTI, s.r.o.

Registered office

HTI, s.r.o.

Tuhovská 29, 83106 Bratislava

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HTI, 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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