Active

HLT, s r.o.

Company financial profile・Company ID 36005878・Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Turnover 2021

893 K €

+25 %

Company ID: 36005878
Tax ID: 2020573819
VAT ID: —

Registered office: HLT, s r.o.Zámocká 34 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110764/B

Profit 2021

6,264 €

+930 %

Assets

103 K €

+86 %

Equity

6,826 €

+1,115 %

Debt ratio

93.4 %

−5.6 pp

Gross margin

0.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+930 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.8 pp

Profit / revenue

ROA

6.1 %

+7.4 pp

Return on assets

ROE

91.8 %

+226 pp

Return on equity

Current ratio

1.07

+6.0 %

Current assets / current liabilities

Earnings before tax

6,264 €

+930 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,826 €

+1,115 %

Current assets − current liabilities

Revenue CAGR

354.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	560 €	254 K €	716 K €	893 K €
Value added	560 €	1,317 €	−755 €	6,264 €
Operating revenue	560 €	254 K €	716 K €	893 K €
Profit after tax	442 €	1,317 €	−755 €	6,264 €
Income tax	118 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity6,826 €
Liabilities96 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1,485 €	67 K €	55 K €	103 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	1,485 €	67 K €	55 K €	103 K €
Inventory	0 €	0 €	156 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 €	−4,990 €	104 K €	58 K €
Financial accounts	813 €	72 K €	−205 K €	−110 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,485 €	67 K €	55 K €	103 K €
Equity	−2,407 €	1,317 €	562 €	6,826 €
Share capital	8,000 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	0 €	1,317 €	562 €
Profit/loss for the accounting period after tax	442 €	1,317 €	−755 €	6,264 €
Liabilities	3,892 €	66 K €	55 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,872 €	66 K €	55 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 21, 2008
prenájom stavebných strojov a zariadeníValid from Friday, November 21, 2008
- inžinierska činnosť v stavebníctve,Valid from Thursday, July 4, 1996
- kovovýroba v rámci remeselných živností,Valid from Thursday, July 4, 1996
- obchodné činnosti v rámci voľných živností / okrem drahých kovov a výrobkov z nich/,Valid from Thursday, July 4, 1996
- podnikateľské poradenstvo,Valid from Thursday, July 4, 1996
- porez guľatiny,Valid Thursday, July 4, 1996 – Thursday, November 20, 2008
- prenájom bytových a nebytových priestorov,Valid from Thursday, July 4, 1996
- sprostredkovanie obchodu,Valid from Thursday, July 4, 1996
- vedenie účtovnej evidencie,Valid from Thursday, July 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 9

Vladimír Holota
Konateľfrom Wednesday, June 13, 2018
Address Likavka 90, 03495 Likavka, Slovenská republika
Martin StaňoInactive
KonateľFriday, March 4, 2016 – Monday, July 30, 2018
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Ing. Jozef BačinskýInactive
KonateľSaturday, March 20, 2010 – Tuesday, March 29, 2016
Address Pluhová 294/24, 01901 Ilava- Klobušice, Slovenská republika
Ing. Ivan ŠevcechInactive
KonateľThursday, July 4, 1996 – Friday, March 19, 2010
Address Centrum 1 28/64, Dubnica nad Váhom, Slovenská republika
Ing. Jozef BačinskýInactive
KonateľThursday, July 4, 1996 – Friday, March 19, 2010
Address Centrum II 92/52, Dubnica nad Váhom, Slovenská republika
Jozef VerčekInactive
KonateľThursday, July 4, 1996 – Monday, April 22, 2002
Address Oravská Jasenica 2, Oravská Jasenica, Slovenská republika
Karol GrígeľInactive
KonateľThursday, July 4, 1996 – Monday, April 22, 2002
Address Štefánikova 269/26, Námestovo, Slovenská republika
Miroslav ŠevcechInactive
KonateľThursday, July 4, 1996 – Tuesday, March 29, 2016
Address Zliechovská 397/8, 01864 Košeca, Slovenská republika
Miroslav ŠevcechInactive
KonateľThursday, July 4, 1996 – Friday, March 19, 2010
Address Pod kaštieľom 642/39, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 23

Vladimír Holota
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Likavka 90, 03495 Likavka, Slovenská republika
Share100 %Contribution8,000 EUR
Martin StaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, July 30, 2018
Address Horná Poruba 89, 01853 Horná Poruba, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Jozef BačinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, March 29, 2016
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Share50 %Contribution3,817.29 EUR
Miroslav ŠevcechInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, March 29, 2016
Address Košeca 397, 01864 Košeca, Slovenská republika
Share50 %Contribution3,817.29 EUR
Ing. Ivan ŠevcechInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 19, 2010
Address Centrum I 28/64, Dubnica nad Váhom, Slovenská republika
Share33.04 %Contribution2,522.73 EUR
Ing. Jozef BačinskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 19, 2010
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Share33.91 %Contribution2,589.12 EUR
Miroslav ŠevcechInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, March 19, 2010
Address Košeca 397, 01864 Košeca, Slovenská republika
Share33.04 %Contribution2,522.73 EUR
Ing. Ivan ŠevcechInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Thursday, February 11, 2010
Address Centrum I 28/64, Dubnica nad Váhom, Slovenská republika
Share33.04 %Contribution76,000 SKK
Ing. Jozef BačinskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Thursday, February 11, 2010
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Share33.91 %Contribution78,000 SKK
Miroslav ŠevcechInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Thursday, February 11, 2010
Address Košeca 397, 01864 Košeca, Slovenská republika
Share33.04 %Contribution76,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110764/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, February 3, 2003Na valnom zhromaždení dňa 15.4.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, February 15, 1999Na Valnom zhromaždení konanom dňa 7.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve. Starý spis S.r.o. 9513/S.
Thursday, July 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb.

HLT, s r.o.

Registered office

HLT, s r.o.

Zámocká 34, 811 01 Bratislava - mestská časť Staré Mesto

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HLT, 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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