Company data from Slovak public registers

HTF, s.r.o.

Company financial profile・Company ID 35882671・Jozefská 10, 81106 Bratislava - mestská časť Staré mesto・Founded 2004

Active

Turnover 2025

466 K €

+83 %
Company ID
35882671
Tax ID
2021828050
VAT ID
SK2021828050, under §4, registered since Wednesday, June 1, 2005
Registered office
HTF, s.r.o.Jozefská 10 81106 Bratislava - mestská časť Staré mesto
Established
Wednesday, April 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31405/B

Profit 2025

4,755 €

−11 %Net profit after tax

Assets

263 K €

−18 %Total assets, stated excl. VAT

Equity

24 K €

+25 %Assets less external liabilities

Debt ratio

90.9 %

−3.1 ppLiabilities / total assets

Gross margin

4.4 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−892 €−4,663 €−12 K €35 €−14 K €−7,680 €−8,141 €14 K €2,139 €6,913 €5,351 €4,755 €2014201520162017201820192020202120222023202420252014−892 €2015−4,663 €2016−12 K €201735 €2018−14 K €2019−7,680 €2020−8,141 €202114 K €20222,139 €20236,913 €20245,351 €20254,755 €

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

Revenue

+83 %
52 K €50 K €30 K €22 K €15 K €18 K €27 K €53 K €64 K €194 K €254 K €466 K €201420152016201720182019202020212022202320242025201452 K €201550 K €201630 K €201722 K €201815 K €201918 K €202027 K €202153 K €202264 K €2023194 K €2024254 K €2025466 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 €0 €0 €0 €1,181 €0 €734 €1,920 €1,921 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,181 €Total tax · 20220 €Total tax · 2023734 €Total tax · 20241,920 €Total tax · 20251,921 €

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

1.0 %

−1.1 pp

Profit / revenue

Profit margin

1.0 %

−1.1 pp

Profit / sales

ROA

1.8 %

+0.1 pp

Return on assets

ROE

19.9 %

−8.1 pp

Return on equity

Return on costs

1.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−7.9 pp

Added value / revenue

Earnings before tax

6,676 €

−8.2 %

Profit + income tax

Effective tax

28.8 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

324 K €201450 K €201530 K €201622 K €201715 K €201830 K €201927 K €202053 K €202164 K €2022194 K €2023254 K €2024466 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 goods64 K €194 K €254 K €466 K €
Value added8,812 €15 K €31 K €20 K €
Operating revenue64 K €194 K €254 K €466 K €
Profit after tax2,139 €6,913 €5,351 €4,755 €
Income tax0 €734 €1,920 €1,921 €

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 assets155 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €174 K €319 K €263 K €
Non-current assets173 K €167 K €157 K €155 K €
Property, plant and equipment172 K €166 K €156 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets525 €525 €525 €525 €
Current assets−54 K €6,929 €162 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−162 €
Current receivables−57 K €−6,082 €4,840 €65 K €
Financial accounts2,345 €13 K €158 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €174 K €319 K €263 K €
Equity6,866 €14 K €19 K €24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−18 K €−15 K €−8,525 €−3,174 €
Profit/loss for the accounting period after tax2,139 €6,913 €5,351 €4,755 €
Liabilities112 K €160 K €300 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €160 K €300 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period10,518.02 €No
  • 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 count6
Total amount490,401.02 €
Counterparties2
Latest contractMonday, July 13, 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

Public sector partner

Registered since

Friday, December 22, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o., JUDr. Denisa Hostačná

Beneficial owners

  • Helena TomkováJozefská 10, 81106 Bratislava - mestská časť Staré Mesto
    from Saturday, July 5, 2025
  • Ing. Helena TomkováFraňa Kráľa 4, 81105 Bratislava - mestská časť Staré Mesto
    from Friday, December 22, 2023

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, February 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2022
  • Dizajnérske činnostiValid from Wednesday, February 2, 2022
  • Fotografické službyValid from Wednesday, February 2, 2022
  • Marketingové službyValid from Wednesday, February 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 2, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 2, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 2, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, December 1, 2009

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

  • Konateľfrom Monday, June 28, 2004

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 2009 – Monday, July 16, 2012

    Address Hummelova 8, 81103 Bratislava, Slovenská republika

  • KonateľMonday, June 28, 2004 – Friday, January 24, 2014

    Address Gogoľova 1899/28, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, June 4, 2004 – Tuesday, July 6, 2004

    Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, June 10, 2004

    Address Gogoľova 28/1899, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Fraňa Kráľa 988/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Fraňa Kráľa 988/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, August 26, 2022

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, August 26, 2022

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, January 24, 2014

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, December 17, 2009

    Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Tuesday, July 6, 2004

    Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Tuesday, July 6, 2004

    Address Desiata 2, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, June 10, 2004

    Address Gogoľova 28/1899, 95501 Topoľčany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, June 10, 2004

    Address Nejedlého 49/9, 84102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

8 changes in the register

  • Names

    5 records
    • HTF, s.r.o.from Saturday, January 25, 2014
    • Media Central Communication s.r.o.Friday, December 18, 2009 – Friday, January 24, 2014
    • BRISK SERVICE, s.r.o.Wednesday, July 7, 2004 – Thursday, December 17, 2009
    • GORDIS & ESTON , s.r.o.Friday, June 11, 2004 – Tuesday, July 6, 2004
    • BRISK SERVICE, s.r.o.Wednesday, April 14, 2004 – Thursday, June 10, 2004
  • Registered office

    5 records
    • Jozefská 10, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, February 2, 2022
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaTuesday, July 17, 2012 – Tuesday, February 1, 2022
    • Hummelova 8, 81103 Bratislava, Slovenská republikaWednesday, July 7, 2004 – Monday, July 16, 2012
    • Nejedlého 49/9, 84102 Bratislava, Slovenská republikaFriday, June 11, 2004 – Tuesday, July 6, 2004
    • Hummelova 8, 81103 Bratislava, Slovenská republikaWednesday, April 14, 2004 – Thursday, June 10, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31405/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 25, 2014Rozhodnutie jediného spoločníka zo dňa 22.11.2013.
  • Tuesday, July 17, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012.
  • Friday, December 18, 2009Zápisnica o rozhodnutiach jediného spoločníka zo dňa 29.11.2009 - zmena obchodného mena.
  • Wednesday, July 7, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.6.2004, na ktorom boli schválené prevody obchodných podielov, zmena konateľa, sídla spoločnosti a zmena obchodného mena z GORDIS & ESTON, s.r.o. na BRISK SERVICE, s.r.o.
  • Friday, June 11, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 4.6.2004. Funkcia konateľky Heleny Tomkovej skončila 4.6.2004.
  • Wednesday, April 14, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.01.2004 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HTF, s.r.o.

Registered office

HTF, s.r.o.

Jozefská 10, 81106 Bratislava - mestská časť Staré mesto

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