Active

HT- design, s.r.o.

Company financial profile・Company ID 36422452・Podhorie 71, 01318 Podhorie・Founded 2004

Financial report Financial statements

Turnover 2025

11.43 M €

+120 %

Company ID: 36422452
Tax ID: 2021873513
VAT ID: SK2021873513, under §4, registered since Friday, October 1, 2004

Registered office: HT- design, s.r.o.Podhorie 71 01318 Podhorie
Established: Friday, August 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15395/L

Profit 2025

219 K €

+39 %

Assets

3.46 M €

−63 %

Equity

2.85 M €

−68 %

Debt ratio

17.7 %

+11 pp

Gross margin

35.0 %

−3.5 pp

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Andromia score

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Profit

+39 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.1 pp

Profit / revenue

ROA

6.3 %

+4.7 pp

Return on assets

ROE

7.7 %

+5.9 pp

Return on equity

Current ratio

5.87

−66 %

Current assets / current liabilities

Earnings before tax

291 K €

+40 %

Profit + income tax

Effective tax

24.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.35 M €

−71 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.24 M €	6.6 M €	5.21 M €	6.05 M €
Value added	2.86 M €	2.64 M €	2.01 M €	2.11 M €
Operating revenue	8.28 M €	7.0 M €	5.21 M €	11.43 M €
Profit after tax	673 K €	485 K €	157 K €	219 K €
Income tax	211 K €	137 K €	51 K €	72 K €
Current income tax	188 K €	137 K €	49 K €	73 K €

Assets

Non-current assets618 K €
Current assets2.84 M €
Accruals and deferrals1,896 €

Liabilities and equity

Equity2.85 M €
Liabilities611 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.38 M €	9.41 M €	9.4 M €	3.46 M €
Non-current assets	1.22 M €	1.03 M €	823 K €	618 K €
Property, plant and equipment	1.22 M €	1.03 M €	823 K €	618 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.15 M €	8.36 M €	8.56 M €	2.84 M €
Inventory	3.31 M €	3.39 M €	3.05 M €	2.13 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.05 M €	4.41 M €	5.22 M €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	787 K €	570 K €	294 K €	347 K €
Accruals and deferrals	7,609 €	7,677 €	15 K €	1,896 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.38 M €	9.41 M €	9.4 M €	3.46 M €
Equity	8.57 M €	8.64 M €	8.8 M €	2.85 M €
Share capital	8,763 €	8,763 €	8,763 €	8,800 €
Funds and other equity components	876 €	876 €	876 €	876 €
Profit/loss of previous years	6.47 M €	6.73 M €	7.21 M €	2.62 M €
Profit/loss for the accounting period after tax	673 K €	485 K €	157 K €	219 K €
Liabilities	808 K €	766 K €	606 K €	611 K €
Non-current liabilities	71 K €	72 K €	76 K €	78 K €
Current liabilities	682 K €	617 K €	489 K €	484 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	55 K €	77 K €	40 K €	49 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,094.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- demolácie, zemné práce a prípravne práce pre stavbuValid from Friday, August 27, 2004
- grafické spracovanie na počítačiValid from Friday, August 27, 2004
- konštruktérske práceValid from Friday, August 27, 2004
- kovoobrábanieValid from Friday, August 27, 2004
- maliarske, natieračské a lešenárske práceValid from Friday, August 27, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, August 27, 2004
- montáž sadrokartónuValid from Friday, August 27, 2004
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 27, 2004
- obchodná činnosť v rozsahu voľných živností - veľkoobchod, maloobchodValid from Friday, August 27, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marta Sulovcová
Konateľfrom Monday, July 28, 2025
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Ing. Anton Sulovec
Konateľfrom Friday, August 27, 2004
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Bart Jean Marie GoovaertsInactive
KonateľTuesday, November 15, 2005 – Tuesday, April 1, 2025
Address Magerhillestraat 48, 8210 Zedelgem, Belgické kráľovstvo
Ing. Anton SulovecInactive
KonateľFriday, August 27, 2004 – Thursday, October 10, 2019
Address Podhorie 71, 01318 Podhorie, Slovenská republika

Related persons

1 active of 8

Ing. Anton Sulovec
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Share100 %Contribution8,800 EUR
Bart Jean Marie GoovaertsInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Tuesday, April 1, 2025
Address Magerhillestraat 48, 8210 Zedelgem, Belgické kráľovstvo
Share50 %Contribution4,381.6 EUR
Bart Jean Marie GoovaertsInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, October 10, 2019
Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko
Share50 %Contribution4,381.6 EUR
Ing. Anton SulovecInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, April 1, 2025
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Share50 %Contribution4,381.6 EUR
Bart Jean Marie GoovaertsInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, December 17, 2009
Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko
Share50 %Contribution132,000 SKK
Ing. Anton SulovecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, December 17, 2009
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Share50 %Contribution132,000 SKK
Bart Jean Marie GoovaertsInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Wednesday, November 23, 2005
Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko
Share34 %Contribution68,000 SKK
Ing. Anton SulovecInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Wednesday, November 23, 2005
Address Podhorie 321, 01318 Podhorie, Slovenská republika
Share66 %Contribution132,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15395/L
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

HT- design, s.r.o.

Registered office

HT- design, s.r.o.

Podhorie 71, 01318 Podhorie

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HT- design, 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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