Active

HT Steel SK, s.r.o.

Company financial profile・Company ID 36228770・Hlavná ulica 16/48, 922 02 Krakovany・Founded 1998

Financial report Financial statements

Turnover 2025

1,808 €

+609 %

Company ID: 36228770
Tax ID: 2020172836
VAT ID: —

Registered office: HT Steel SK, s.r.o.Hlavná ulica 16/48 922 02 Krakovany
Established: Monday, August 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11118/T

Profit 2025

842 €

+132 %

Assets

186 K €

−1.2 %

Equity

170 K €

+0.5 %

Debt ratio

8.3 %

−1.6 pp

Gross margin

76.2 %

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Andromia score

—

Profit

+132 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+1,071 pp

Profit / revenue

ROA

0.5 %

+1.8 pp

Return on assets

ROE

0.5 %

+2.0 pp

Return on equity

Current ratio

12.13

+19 %

Current assets / current liabilities

Earnings before tax

1,182 €

+152 %

Profit + income tax

Effective tax

28.8 %

+44 pp

Income tax / earnings before tax

Net working capital

170 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,808 €
Value added	−1,820 €	−1,193 €	−1,380 €	1,377 €
Operating revenue	71 €	0 €	255 €	1,808 €
Profit after tax	−2,337 €	−2,615 €	−2,613 €	842 €
Income tax	0 €	94 €	340 €	340 €
Current income tax	0 €	94 €	340 €	340 €

Assets

Non-current assets0 €
Current assets186 K €
Accruals and deferrals116 €

Liabilities and equity

Equity170 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	190 K €	188 K €	186 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	193 K €	190 K €	188 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	159 K €	158 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	31 K €	30 K €	117 K €
Accruals and deferrals	104 €	105 €	115 €	116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	190 K €	188 K €	186 K €
Equity	175 K €	172 K €	170 K €	170 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	170 K €	168 K €	165 K €	162 K €
Profit/loss for the accounting period after tax	−2,337 €	−2,615 €	−2,613 €	842 €
Liabilities	18 K €	18 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	19 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	150 €	150 €	150 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 3, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, August 3, 1998
sprostredkovanie obchodu, služieb a výrobyValid from Monday, August 3, 1998
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, August 3, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jan Smola
Konateľfrom Monday, March 9, 2015
Address Štursova 39F, 61600 Brno, Česká republika
Ing. Petr Hromek
Konateľfrom Friday, May 14, 1999
Address Brno-Bosonohy 296e, 64200 Brno, Česká republika
Ing. Jan SmolaInactive
KonateľMonday, March 9, 2015 – Tuesday, June 13, 2017
Address Čajkovského 2423/14, 13000 Praha, Česká republika
Jiří BuksaInactive
KonateľMonday, March 1, 2004 – Thursday, April 9, 2015
Address Olomoucká 58, 74601 Opava, Česká republika
Ing. Petr HromekInactive
KonateľTuesday, April 3, 2001 – Tuesday, August 3, 2004
Address Gaštanová 12, Hlohovec, Slovenská republika
Marián BaraniakInactive
KonateľMonday, August 3, 1998 – Monday, April 2, 2001
Address Dlhá 955/15, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 10

HT Steel Advertising, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Ríšova 2, 64100 Brno, Česká republika
Share100 %Contribution6,640 EUR
HT Steel, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, April 27, 2022
Address Ríšova 2, 64100 Brno, Česká republika
Jiří BuksaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Thursday, April 9, 2015
Address Olomoucká 58, 74601 Opava, Slovenská republika
Share34.01 %Contribution2,258 EUR
HT invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Thursday, April 9, 2015
Address Ríšova 2, 61400 Brno, Česká republika
Share65.99 %Contribution4,382 EUR
HT invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Friday, September 18, 2009
Address Ríšova 2, 61400 Brno, Česká republika
Share66 %Contribution132,000 SKK
Jiří BuksaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Friday, September 18, 2009
Address Olomoucká 58, 74601 Opava, Slovenská republika
Share34 %Contribution68,000 SKK
HT Invest, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Wednesday, December 19, 2007
Address Dobrovského 675/4, 61275 Brno, Česká republika
HT Invest, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2001 – Tuesday, August 3, 2004
Address Staňkova 10 B, 60200 Brno, Česká republika
Share100 %Contribution200,000 SKK
Marián BaraniakInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, April 2, 2001
Address Dlhá 955/15, 92041 Leopoldov, Slovenská republika
Share15 %Contribution30,000 SKK
HT stav, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Monday, April 2, 2001
Address Pisarecká 11, Brno, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11118/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 13, 2001Rozhodnutie jediného spoločníka formou not. zápisnice č. N 110/2001, Nz 98/2001 zo dňa 25.04.2001 o zmene sídla spoločnosti z Leopoldov, Dlhá ul. č. 955/15 na Hlohovec, Gaštanová č. 12.
Tuesday, April 3, 2001Zmluva o prevode obchodného podielu zo dňa 30.04.1999.
Monday, August 3, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.1998 podľa slovenského práva.

HT Steel SK, s.r.o.

Registered office

HT Steel SK, s.r.o.

Hlavná ulica 16/48, 922 02 Krakovany

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HT Steel SK, 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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