Company data from Slovak public registers

Andromia Insight

HVT, s.r.o.

Company financial profile・Company ID 35833815・Okružná 124/32, 96271 Dudince・Founded 2002

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.4 M €

−3.8 %Total assets, stated excl. VAT

Equity

1.24 M €

+5.6 %Assets less external liabilities

Debt ratio

40.7 %

−1.9 ppLiabilities / total assets

Gross margin

99.0 %

−0.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−264 K €2015−449 K €2016−340 K €2017−221 K €2018−165 K €2019−88 K €2020−19 K €202159 K €202260 K €202363 K €202465 K €202566 K €

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

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 €2014201520162017201820192020202120222023202420252014980 K €2015676 K €2016782 K €2017137 K €2018183 K €2019215 K €2020248 K €2021248 K €2022248 K €2023248 K €2024248 K €2025248 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−41 K €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020−13 K €Total tax · 202116 K €Total tax · 202215 K €Total tax · 202317 K €Total tax · 202417 K €Total tax · 202517 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202058 €Current tax · 202111 K €Current tax · 202212 K €Current tax · 202313 K €Current tax · 202413 K €Current tax · 202513 K €

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

20.0 %

+0.5 pp

Profit / revenue

Profit margin

26.7 %

+0.6 pp

Profit / sales

ROA

1.2 %

+0.1 pp

Return on assets

ROE

5.3 %

−0.2 pp

Return on equity

Return on costs

25.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

74.2 %

Added value / revenue

Earnings before tax

84 K €

+2.0 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

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

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 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 €

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,751.8 €No
  • Tax reliability indexHighly reliable
  • 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 amount7,450,000 €
Counterparties2
Latest contractFriday, August 22, 2014

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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
  • Ing. Adriana ŠťastnáActive
    Konateľfrom Wednesday, October 26, 2022

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

  • JUDr. Slavomír BrzaActive
    Konateľfrom Monday, March 27, 2017

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

  • Ing. Peter ŠvrčekEnded
    KonateľMonday, March 27, 2017 – Tuesday, November 15, 2022

    Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika

  • Ing.Mgr. Martin BeňuchEnded
    KonateľWednesday, August 4, 2010 – Wednesday, May 3, 2017

    Address Merovská 214/1, 96271 Dudince, Slovenská republika

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

    Address Hnilecká 21/5029, 82107 Bratislava, Slovenská republika

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

    Address Lichnerova 27, 90301 Senec, Slovenská republika

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

    Address Podlesná 14/553, 90091 Limbach, Slovenská republika

Related persons

2 active of 31
  • JUDr. Ing. Michal Ševčík, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

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

    Share2.69 %Contribution124,478 EUR
  • Kúpele Dudince, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Kúpeľná 106, 96271 Dudince, Slovenská republika

    Share94.61 %Contribution4,373,433 EUR
  • FPD Hotels & Hospitality a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, February 5, 2021

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

    Share50.26 %Contribution2,323,433 EUR
  • FPD Hotels & Hospitality a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Monday, June 16, 2014

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

    Share47.68 %Contribution2,203,934 EUR
  • JUDr. Michal ŠevčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Tuesday, November 15, 2022

    Address Armádna 4/777, 91101 Trenčín, Slovenská republika

    Share2.69 %Contribution124,478 EUR
  • Marek GašparecEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, June 16, 2014

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share2.59 %Contribution119,499 EUR
  • Kúpele Dudince, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, February 5, 2021

    Address Kúpeľná 106, 96271 Dudince, Slovenská republika

    Share44.35 %Contribution2,050,000 EUR
  • LOGRACO, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Monday, April 7, 2014

    Address Palisády 29/A, 81106 Bratislava, Slovenská republika

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

    Address Armádna 4/777, 91101 Trenčín, Slovenská republika

    Share1.82 %Contribution124,478 EUR
  • Marek GašparecEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, February 2, 2011

    Address Ružová dolina 20, 82109 Bratislava, Slovenská republika

    Share1.75 %Contribution119,499 EUR

Company history

5 changes in the register

  • Names

    2 records
    • HVT, s.r.o.from Wednesday, July 11, 2007
    • Hotel Váh, s.r.o.Monday, March 25, 2002 – Tuesday, July 10, 2007

  • Registered office

    5 records
    • Okružná 124/32, 96271 Dudince, Slovenská republikafrom Sunday, January 1, 2017
    • Okružná 124, 96271 Dudince, Slovenská republikaSaturday, October 9, 2010 – Saturday, December 31, 2016
    • Palisády 29/A, 81106 Bratislava, Slovenská republikaWednesday, July 2, 2008 – Friday, October 8, 2010
    • Ružová dolina 7, 82108 Bratislava, Slovenská republikaTuesday, July 18, 2006 – Tuesday, July 1, 2008
    • Papraďová 6, 82101 Bratislava, Slovenská republikaMonday, March 25, 2002 – Monday, July 17, 2006

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us