Active

HTG s.r.o.

Company financial profile・Company ID 35889551・Jelšová 5, 83101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

122 K €

−48 %

Company ID: 35889551
Tax ID: 2021833957
VAT ID: SK2021833957, under §4, registered since Thursday, July 1, 2004

Registered office: HTG s.r.o.Jelšová 5 83101 Bratislava
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32082/B

Profit 2025

3,367 €

+237 %

Assets

41 K €

−6.3 %

Equity

20 K €

+20 %

Debt ratio

52.1 %

−11 pp

Gross margin

7.8 %

−0.4 pp

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Andromia score

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Profit

+237 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.8 pp

Profit / revenue

ROA

8.1 %

+14 pp

Return on assets

ROE

17.0 %

+32 pp

Return on equity

Current ratio

1.92

+20 %

Current assets / current liabilities

Earnings before tax

4,327 €

+389 %

Profit + income tax

Effective tax

22.2 %

+86 pp

Income tax / earnings before tax

Net working capital

20 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	254 K €	233 K €	122 K €
Value added	39 K €	28 K €	19 K €	9,424 €
Operating revenue	286 K €	254 K €	233 K €	122 K €
Profit after tax	5,625 €	3,016 €	−2,456 €	3,367 €
Income tax	1,022 €	842 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity20 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	66 K €	44 K €	41 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	74 K €	66 K €	44 K €	41 K €
Inventory	14 K €	15 K €	13 K €	11 K €
Non-current receivables	86 €	89 €	85 €	97 €
Current receivables	37 K €	38 K €	12 K €	12 K €
Financial accounts	23 K €	12 K €	19 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	66 K €	44 K €	41 K €
Equity	25 K €	22 K €	16 K €	20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	11 K €	11 K €	11 K €	8,740 €
Profit/loss for the accounting period after tax	5,625 €	3,016 €	−2,456 €	3,367 €
Liabilities	49 K €	44 K €	28 K €	22 K €
Non-current liabilities	22 €	93 €	0 €	0 €
Current liabilities	49 K €	44 K €	28 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period733.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 5, 2011
prípravné práce k realizácií stavby,Valid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 5, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
obstarávateľské služby spojené so správou budov,Valid from Friday, June 11, 2004
organizačné a ekonomické poradenstvo,Valid from Friday, June 11, 2004
poradenstvo v oblasti obchodu,Valid from Friday, June 11, 2004
prenájom hnuteľných vecí v rámci voľnej živnosti,Valid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dalibor Škvarček
Konateľfrom Friday, January 1, 2010
Address Novoveská 34, 84107 Bratislava, Slovenská republika
Ing. Stanislav Gazda
Konateľfrom Friday, June 11, 2004
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Dalibor Škvarček
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Novoveská 5379/34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Stanislav Gazda
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Za sokolovňou 3251/1, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Dalibor ŠkvarčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, August 1, 2022
Address Novoveská 34, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Stanislav GazdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, August 1, 2022
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Stanislav GazdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, January 14, 2010
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Stanislav GazdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Monday, November 30, 2009
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Stanislav GazdaInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Tuesday, March 29, 2005
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
JUDr. Ivan BartekInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Tuesday, March 29, 2005
Address Havlíčkova 1, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32082/B
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.04.2011.
Friday, January 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2009.
Friday, June 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

HTG s.r.o.

Registered office

HTG s.r.o.

Jelšová 5, 83101 Bratislava

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HTG 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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