Company data from Slovak public registers

Andromia Insight

H.T.D., spol. s r.o.

Company financial profile・Company ID 35698454・Ráztočná 37, 82107 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

28 K €

−17 %
Company ID
35698454
Tax ID
2020331753
VAT ID
SK2020331753, under §4, registered since Saturday, February 1, 1997
Registered office
H.T.D., spol. s r.o.Ráztočná 37 82107 Bratislava
Established
Tuesday, September 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11737/B

Profit 2025

−20 K €

−62 %Net profit after tax

Assets

374 K €

−4.5 %Total assets, stated excl. VAT

Equity

−25 K €

−355 %Assets less external liabilities

Debt ratio

106.5 %

+5.1 ppLiabilities / total assets

Gross margin

4.8 %

−29 ppGross profit / sales
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Andromia score

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Profit

−62 %
−36 K €−5,325 €−8,898 €−21 K €−601 €4,038 €39 K €−27 K €−23 K €−11 K €−12 K €−20 K €2014201520162017201820192020202120222023202420252014−36 K €2015−5,325 €2016−8,898 €2017−21 K €2018−601 €20194,038 €202039 K €2021−27 K €2022−23 K €2023−11 K €2024−12 K €2025−20 K €

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

Revenue

−17 %
55 K €38 K €28 K €21 K €122 K €61 K €30 K €22 K €27 K €38 K €33 K €27 K €201420152016201720182019202020212022202320242025201455 K €201538 K €201628 K €201721 K €2018122 K €201961 K €202030 K €202122 K €202227 K €202338 K €202433 K €202527 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €480 €489 €9,396 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018480 €Total tax · 2019489 €Total tax · 20209,396 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018480 €Current tax · 2019489 €Current tax · 20209,396 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-71.0 %

−35 pp

Profit / revenue

Profit margin

-72.8 %

−35 pp

Profit / sales

ROA

-5.3 %

−2.1 pp

Return on assets

ROE

78.0 %

−142 pp

Return on equity

Return on costs

-41.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−28 pp

Added value / revenue

Earnings before tax

−19 K €

−63 %

Profit + income tax

Effective tax

-1.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201439 K €201533 K €201622 K €2017122 K €201862 K €2019111 K €202024 K €202128 K €202238 K €202334 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €38 K €33 K €27 K €
Value added6,156 €13 K €11 K €1,294 €
Operating revenue28 K €38 K €34 K €28 K €
Profit after tax−23 K €−11 K €−12 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets370 K €
  • Current assets1,517 €
  • Accruals and deferrals2,146 €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities399 K €
  • Accruals and deferrals744 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets438 K €405 K €392 K €374 K €
Non-current assets421 K €400 K €387 K €370 K €
Property, plant and equipment421 K €400 K €387 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €3,102 €3,030 €1,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,538 €1,255 €2,033 €1,025 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,709 €1,847 €997 €492 €
Accruals and deferrals1,931 €1,577 €1,756 €2,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €405 K €392 K €374 K €
Equity−37 K €−3,934 €−5,536 €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €0 €0 €−12 K €
Profit/loss for the accounting period after tax−23 K €−11 K €−12 K €−20 K €
Liabilities475 K €409 K €397 K €399 K €
Non-current liabilities7,946 €4,154 €0 €417 €
Current liabilities467 K €405 K €387 K €390 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €11 K €8,135 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €10 €
Accruals and deferrals10 €0 €0 €744 €

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 period276.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount219,313.96 €
Counterparties2
Latest contractTuesday, April 21, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmomValid from Wednesday, April 14, 2004
  • staviteľ /vykonávanie jednoduchých stavieb/ a poddávok pre vyššie uvedené stavby,Valid from Thursday, July 30, 1998
  • vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianských stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Thursday, July 30, 1998
  • činnosť účtovných poradcov a vedenie jednoduchého a podvojného účtovníctva,Valid from Tuesday, September 17, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 17, 1996
  • reklamná činnosť,Valid from Tuesday, September 17, 1996
  • sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Tuesday, September 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jana SzéllováActive
    Konateľfrom Saturday, April 29, 2006

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

  • Ing. Peter SzéllActive
    Konateľfrom Friday, March 5, 2004

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

  • Ing. Peter SzéllEnded
    KonateľFriday, March 5, 2004 – Friday, April 28, 2006

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

  • Ing. Jana SzéllováEnded
    KonateľTuesday, September 17, 1996 – Friday, April 28, 2006

    Address Černockého 13, 83105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. Jana SzéllováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ing. Peter SzéllActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Jana SzéllováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, November 3, 2009

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Peter SzéllEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, November 3, 2009

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jana SzéllováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, April 28, 2006

    Address Černockého 13, 83105 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Peter SzéllEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Friday, April 28, 2006

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jana SzéllováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Wednesday, July 29, 1998

    Address Černockého 13, 83105 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Ing. Peter SzéllEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Wednesday, July 29, 1998

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ráztočná 37, 82107 Bratislava, Slovenská republikafrom Tuesday, July 29, 2003
    • Rajecká 40, 82107 Bratislava, Slovenská republikaTuesday, September 17, 1996 – Monday, July 28, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11737/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 30, 2007Zápisnica z valného zhromaždenia zo dňa 05.10.2007.
  • Wednesday, April 14, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.3.2004.
  • Tuesday, July 29, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2002.
  • Thursday, July 30, 1998Zápisnica z valného zhromaždenie konaného dňa 1.6.1998, na ktorom bolo schválené zvýšenie základného imania a rozšírenie predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve nové znenie zo dňa 11.6.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
  • Tuesday, September 17, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 23.7.1996 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel. Stary spis: S.r.o. 18695
H.T.D., spol. s r.o.

Registered office

H.T.D., spol. s r.o.

Ráztočná 37, 82107 Bratislava

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