Company data from Slovak public registers

Active

HTNS Slovakia, s.r.o.

Company financial profileCompany ID 36278882Z. Kodálya 769/29, 92401 GalantaFounded 2006

Turnover 2025

7.97 M €

−40 %
Company ID
36278882
Tax ID
2022116635
VAT ID
SK2022116635, under §4, registered since Monday, May 15, 2006
Registered office
HTNS Slovakia, s.r.o.Z. Kodálya 769/29 92401 Galanta
Established
Friday, January 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17952/T

Profit 2025

49 K €

+112 %

Assets

4.02 M €

+3.6 %

Equity

2.43 M €

+2.1 %

Debt ratio

39.4 %

+0.9 pp

Gross margin

4.1 %

+3.1 pp
Coming soon

Andromia score

Profit

+112 %
637 K €170 K €−459 K €−426 K €−147 K €94 K €726 K €632 K €2.36 M €37 K €−411 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
16.58 M €14.0 M €30.14 M €16.26 M €15.5 M €14.66 M €22.31 M €42.51 M €34.68 M €14.15 M €13.0 M €7.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+3.7 pp

Profit / revenue

ROA

1.2 %

+12 pp

Return on assets

ROE

2.0 %

+19 pp

Return on equity

Current ratio

2.41

−2.6 %

Current assets / current liabilities

Earnings before tax

63 K €

+115 %

Profit + income tax

Effective tax

21.4 %

+22 pp

Income tax / earnings before tax

Net working capital

2.21 M €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.59 M €201414.19 M €201530.24 M €201616.26 M €201715.51 M €201814.68 M €201922.87 M €202043.08 M €202135.23 M €202214.41 M €202313.19 M €20247.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods34.68 M €14.15 M €13.0 M €7.96 M €
Value added4.07 M €1.04 M €131 K €330 K €
Operating revenue35.23 M €14.41 M €13.19 M €7.97 M €
Profit after tax2.36 M €37 K €−411 K €49 K €
Income tax675 K €36 K €3,748 €13 K €
Current income tax665 K €33 K €3,840 €13 K €

Assets

  • Non-current assets244 K €
  • Current assets3.77 M €
  • Accruals and deferrals2,457 €

Liabilities and equity

  • Equity2.43 M €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.38 M €4.5 M €3.88 M €4.02 M €
Non-current assets121 K €1.35 M €264 K €244 K €
Property, plant and equipment121 K €337 K €264 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.01 M €0 €0 €
Current assets7.03 M €2.99 M €3.61 M €3.77 M €
Inventory154 K €22 K €165 K €689 €
Non-current receivables257 K €6,183 €4,041 €6,473 €
Current receivables3.37 M €2.28 M €2.97 M €2.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.25 M €677 K €466 K €973 K €
Accruals and deferrals227 K €164 K €7,331 €2,457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.38 M €4.5 M €3.88 M €4.02 M €
Equity4.26 M €2.8 M €2.38 M €2.43 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years1.57 M €2.43 M €2.47 M €2.05 M €
Profit/loss for the accounting period after tax2.36 M €37 K €−411 K €49 K €
Liabilities3.12 M €1.71 M €1.49 M €1.59 M €
Non-current liabilities7,064 €3,424 €3,118 €3,094 €
Current liabilities3.01 M €1.67 M €1.46 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,957 €2,778 €1,711 €
Provisions100 K €34 K €29 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

213 K €84 K €−451 €−516 €−2,973 €−1,416 €204 K €304 K €675 K €36 K €3,748 €13 K €201420152016201720182019202020212022202320242025
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 period4,778.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
  • administratívne službyValid from Friday, January 6, 2006
  • colná deklaráciaValid from Friday, January 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, January 6, 2006
  • manipulácia s nákladomValid from Friday, January 6, 2006
  • skladovanie a uskladňovanie tovaru okrem verejných skladovValid from Friday, January 6, 2006
  • špedičná činnosť v rozsahu voľnej živnostiValid from Friday, January 6, 2006
  • sprostredkovanie v dopravnej činnostiValid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, August 18, 2018

    Address Zadunajská cesta 3999/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, August 18, 2018 – Wednesday, August 4, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Young Je KimInactive
    KonateľSunday, July 1, 2012 – Monday, September 24, 2018

    Address Sam Sung Ramian Apt 112-1203, Ma Buk Dong, Ki Heung-Gu, Yong In City, Kyoung Ki-Do, Kórejská republika

  • KonateľWednesday, December 13, 2006 – Friday, October 12, 2012

    Address Dobong Parkville A.P.T., Dobong-dong, Dobong-Gu 202-405, Seoul, Kórejská republika

  • An-Keun KimInactive
    KonateľMonday, March 27, 2006 – Tuesday, December 19, 2006

    Address 104-1304 Lotte Castle Winner Apartment, Mok-Dong, Yang Cheon-Gu, Seoul, Kórejská republika

  • Il Seok YoonInactive
    KonateľFriday, January 6, 2006 – Monday, April 3, 2006

    Address 240-202 Olympic APT., Bange-dong, Songpa-gu 89(12/1), Seoul, Kórejská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Gwanggyo-ro 105, 16229 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, August 4, 2021

    Address Gwanggyo-ro 105, 16229 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution300,000 EUR
  • ProkuristaThursday, June 25, 2015 – Tuesday, July 21, 2015

    Address Samsung-Dong, Dong-Gu 292-17, Daejeon, Kórejská republika

  • ProkuristaThursday, June 25, 2015 – Monday, September 24, 2018

    Address Samsung-Dong, Dong-Gu 292-17, 300-812 Daejeon, Kórejská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Tuesday, July 21, 2015

    Address Gwanggyo-ro 105, 16229 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, June 24, 2015

    Address Friedrich Schiller - Strasse 98-100/7/8, 2340 Mödling, Rakúska republika

    Share20 %Contribution1,328 EUR
  • Hee Bum JangInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, March 27, 2015

    Address Hyundai APT., Okeum-dong, Songpa-gu 44(9/3), 41-1402, Seoul, Korea

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, June 24, 2015

    Address Gwanggyo-ro 105, 16229 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

    Share80 %Contribution5,312 EUR
  • Hee Bum JangInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, September 16, 2010

    Address Hyundai APT., Okeum-dong, Songpa-gu 44(9/3), 41-1402, Seoul, Korea

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, September 16, 2010

    Address Gwanggyo-ro 105, 16229 Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17952/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HTNS Slovakia, s.r.o.

Registered office

HTNS Slovakia, s.r.o.

Z. Kodálya 769/29, 92401 Galanta

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