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

Active

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 %Net profit after tax

Assets

103 K €

+86 %Total assets, stated excl. VAT

Equity

6,826 €

+1,115 %Assets less external liabilities

Debt ratio

93.4 %

−5.6 ppLiabilities / total assets

Gross margin

0.7 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+930 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

0.7 %

+0.8 pp

Profit / revenue

Profit margin

0.7 %

+0.8 pp

Profit / sales

ROA

6.1 %

+7.4 pp

Return on assets

ROE

91.8 %

+226 pp

Return on equity

Return on costs

0.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.8 pp

Added value / revenue

Earnings before tax

6,264 €

+930 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets103 K €

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

Liabilities and equity

Equity6,826 €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HolotaActive
Konateľfrom Wednesday, June 13, 2018
Address Likavka 90, 03495 Likavka, Slovenská republika
Martin StaňoEnded
KonateľFriday, March 4, 2016 – Monday, July 30, 2018
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Ing. Jozef BačinskýEnded
KonateľSaturday, March 20, 2010 – Tuesday, March 29, 2016
Address Pluhová 294/24, 01901 Ilava- Klobušice, Slovenská republika
Ing. Ivan ŠevcechEnded
KonateľThursday, July 4, 1996 – Friday, March 19, 2010
Address Centrum 1 28/64, Dubnica nad Váhom, Slovenská republika
Ing. Jozef BačinskýEnded
KonateľThursday, July 4, 1996 – Friday, March 19, 2010
Address Centrum II 92/52, Dubnica nad Váhom, Slovenská republika
Jozef VerčekEnded
KonateľThursday, July 4, 1996 – Monday, April 22, 2002
Address Oravská Jasenica 2, Oravská Jasenica, Slovenská republika
Karol GrígeľEnded
KonateľThursday, July 4, 1996 – Monday, April 22, 2002
Address Štefánikova 269/26, Námestovo, Slovenská republika
Miroslav ŠevcechEnded
KonateľThursday, July 4, 1996 – Tuesday, March 29, 2016
Address Zliechovská 397/8, 01864 Košeca, Slovenská republika
Miroslav ŠevcechEnded
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 HolotaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Likavka 90, 03495 Likavka, Slovenská republika
Share100 %Contribution8,000 EUR
Martin StaňoEnded
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 BačinskýEnded
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 ŠevcechEnded
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 ŠevcechEnded
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 BačinskýEnded
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 ŠevcechEnded
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 ŠevcechEnded
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 BačinskýEnded
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 ŠevcechEnded
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

Company history

4 changes in the register

Names
3 records
- HLT, s r.o.from Tuesday, July 31, 2018
- AQUA TRIM, spol. s r.o.Friday, November 21, 2008 – Monday, July 30, 2018
- DREVOSPOLT, spol. s.r.o.Thursday, July 4, 1996 – Thursday, November 20, 2008
Registered office
3 records
- Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 30, 2016
- Obrancov mieru 346/4, 01841 Dubnica nad Váhom, Slovenská republikaMonday, February 3, 2003 – Tuesday, March 29, 2016
- Oravská Jasenica 315, 02964 Oravská Jasenica, Slovenská republikaThursday, July 4, 1996 – Sunday, February 2, 2003

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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