Company data from Slovak public registers

Active

HVT, s.r.o.

Company financial profileCompany ID 35833815Okružná 124/32, 96271 DudinceFounded 2002

Turnover 2025

331 K €

+0.0 %
Company ID
35833815
Tax ID
2021643635
VAT ID
SK2021643635, under §4, registered since Tuesday, February 1, 2005
Registered office
HVT, s.r.o.Okružná 124/32 96271 Dudince
Established
Monday, March 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19140/S

Profit 2025

66 K €

+2.3 %

Assets

5.4 M €

−3.8 %

Equity

1.24 M €

+5.6 %

Debt ratio

40.7 %

−1.9 pp

Gross margin

99.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+2.3 %
−264 K €−449 K €−340 K €−221 K €−165 K €−88 K €−19 K €59 K €60 K €63 K €65 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
980 K €676 K €782 K €137 K €183 K €215 K €248 K €248 K €248 K €248 K €248 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+0.5 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

5.3 %

−0.2 pp

Return on equity

Current ratio

1.69

−1.9 %

Current assets / current liabilities

Earnings before tax

84 K €

+2.0 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

140 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €2014890 K €2015996 K €2016354 K €2017387 K €2018420 K €2019431 K €2020331 K €2021332 K €2022331 K €2023331 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €248 K €248 K €248 K €
Value added242 K €246 K €245 K €245 K €
Operating revenue332 K €331 K €331 K €331 K €
Profit after tax60 K €63 K €65 K €66 K €
Income tax15 K €17 K €17 K €17 K €
Current income tax12 K €13 K €13 K €13 K €

Assets

  • Non-current assets5.05 M €
  • Current assets342 K €
  • Accruals and deferrals4,127 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities2.2 M €
  • Accruals and deferrals1.96 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.03 M €5.82 M €5.61 M €5.4 M €
Non-current assets5.68 M €5.47 M €5.26 M €5.05 M €
Property, plant and equipment5.68 M €5.47 M €5.26 M €5.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 €33 €33 €33 €
Current assets350 K €346 K €344 K €342 K €
Inventory0 €0 €0 €0 €
Non-current receivables347 K €342 K €338 K €334 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,331 €3,940 €5,904 €7,757 €
Accruals and deferrals3,805 €3,805 €3,805 €4,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.03 M €5.82 M €5.61 M €5.4 M €
Equity1.04 M €1.11 M €1.17 M €1.24 M €
Share capital4.5 M €4.5 M €4.5 M €4.5 M €
Funds and other equity components3,000 €6,100 €9,300 €13 K €
Profit/loss of previous years−3.52 M €−3.46 M €−3.4 M €−3.34 M €
Profit/loss for the accounting period after tax60 K €63 K €65 K €66 K €
Liabilities2.78 M €2.58 M €2.39 M €2.2 M €
Non-current liabilities2.58 M €2.39 M €2.19 M €1.99 M €
Current liabilities199 K €198 K €200 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2.21 M €2.13 M €2.04 M €1.96 M €

Income tax

Tax liability trend

−41 K €2,880 €2,880 €960 €0 €0 €−13 K €16 K €15 K €17 K €17 K €17 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,751.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 3, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 3, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 3, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, July 2, 2008
  • organizovanie odborných kurzov a školení v rozsahu voľnej živnosti,Valid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002
  • prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, March 25, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, October 26, 2022

    Address B. Tablica 88/24, 96271 Dudince, Slovenská republika

  • Konateľfrom Monday, March 27, 2017

    Address Malý rad 34/23, 96271 Dudince, Slovenská republika

  • KonateľMonday, March 27, 2017 – Tuesday, November 15, 2022

    Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika

  • KonateľWednesday, August 4, 2010 – Wednesday, May 3, 2017

    Address Merovská 214/1, 96271 Dudince, Slovenská republika

  • KonateľWednesday, June 18, 2008 – Monday, June 16, 2014

    Address Hnilecká 21/5029, 82107 Bratislava, Slovenská republika

  • KonateľMonday, March 25, 2002 – Thursday, October 8, 2009

    Address Lichnerova 27, 90301 Senec, Slovenská republika

  • KonateľMonday, March 25, 2002 – Tuesday, September 7, 2010

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

Related persons

2 active of 31
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Rakytovská cesta 5733/108A, 97405 Banská Bystrica, Slovenská republika

    Share2.77 %Contribution124,478 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Kúpeľná 106, 96271 Dudince, Slovenská republika

    Share97.23 %Contribution4,373,433 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, February 5, 2021

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

    Share51.66 %Contribution2,323,433 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Monday, June 16, 2014

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

    Share49 %Contribution2,203,934 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Tuesday, November 15, 2022

    Address Armádna 4/777, 91101 Trenčín, Slovenská republika

    Share2.77 %Contribution124,478 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, June 16, 2014

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share2.66 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, February 5, 2021

    Address Kúpeľná 106, 96271 Dudince, Slovenská republika

    Share45.58 %Contribution2,050,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, April 7, 2014

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, February 2, 2011

    Address Armádna 4/777, 91101 Trenčín, Slovenská republika

    Share1.86 %Contribution124,478 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, February 2, 2011

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share1.78 %Contribution119,499 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19140/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, October 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.09.2010.
  • Wednesday, September 8, 2010Zápisnica z valného zhromaždenia zo dňa 4.8.2010.
  • Friday, October 9, 2009Zápisnica z valného zhromaždenia zo dňa 18.09.2009.
  • Wednesday, July 2, 2008Zápisnica z valného zhromaždenia konaného dňa 18.6.2008.
  • Tuesday, July 18, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006.
  • Wednesday, May 19, 2004Exekučný príkaz zo dňa 31.3.2004 č. k. Ex 855/2003 - 33. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.4.2004.
  • Thursday, February 26, 2004Vyhlásenie konateľa o splatení celého vkladu spoločníka I. F. C. a. s. zo dňa 29. 1. 2004. Výpis z obchodného registra v odd. Sa vl. č. 2868/B obchodnej spoločnosti I. F. C. a. s.
  • Monday, March 25, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.2002 v zmysle Z.č. 513/91 Zb. v znení Z.č. 500/2001 Z.z.
HVT, s.r.o.

Registered office

HVT, s.r.o.

Okružná 124/32, 96271 Dudince

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