Active

HT - trade SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36564681・Bernolákovo nám. 29/1615, 94001 Nové Zámky・Founded 2004

Financial report Financial statements

Turnover 2024

16 K €

−29 %

Company ID: 36564681
Tax ID: 2021887681
VAT ID: SK2021887681, under §4, registered since Monday, November 1, 2004

Registered office: HT - trade SLOVAKIA, spol. s r.o.Bernolákovo nám. 29/1615 94001 Nové Zámky
Established: Tuesday, October 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15274/N

Profit 2024

−8,788 €

+50 %

Assets

106 K €

−6.3 %

Equity

97 K €

−8.3 %

Debt ratio

8.6 %

+2.0 pp

Gross margin

-31.1 %

+46 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

+23 pp

Profit / revenue

ROA

-8.3 %

+7.2 pp

Return on assets

ROE

-9.0 %

+7.5 pp

Return on equity

Current ratio

12.21

−20 %

Current assets / current liabilities

Earnings before tax

−8,448 €

+52 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

98 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	18 K €	20 K €	15 K €
Value added	−4,168 €	−12 K €	−15 K €	−4,736 €
Operating revenue	11 K €	18 K €	22 K €	16 K €
Profit after tax	−8,188 €	−28 K €	−18 K €	−8,788 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity97 K €
Liabilities9,089 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	159 K €	132 K €	113 K €	106 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	159 K €	132 K €	113 K €	106 K €
Inventory	91 K €	79 K €	79 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	48 €	408 €
Financial accounts	53 K €	38 K €	35 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	159 K €	132 K €	113 K €	106 K €
Equity	152 K €	124 K €	106 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	117 K €	109 K €	81 K €	63 K €
Profit/loss for the accounting period after tax	−8,188 €	−28 K €	−18 K €	−8,788 €
Liabilities	7,508 €	8,691 €	7,418 €	9,089 €
Non-current liabilities	0 €	0 €	0 €	376 €
Current liabilities	7,508 €	8,691 €	7,418 €	8,713 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period140.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 11, 2014
administratívne službyValid from Tuesday, June 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2012
fotografické službyValid from Tuesday, June 19, 2012
maloobchod a veľkoobchod s domácimi zvieratami a krmivami pre zvieratáValid from Tuesday, June 19, 2012
reklamné a marketingové službyValid from Tuesday, June 19, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 19, 2012
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid from Tuesday, October 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid from Tuesday, October 12, 2004
- oprava spotrebného tovaruValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Stern
Konateľfrom Tuesday, May 29, 2012
Address Pod Kopcom 56/30, 94051 Nové Zámky, Slovenská republika
Henrich Stern
Konateľfrom Tuesday, October 12, 2004
Address Pod Kopcom 56/30, 94051 Nové Zámky, Slovenská republika
Tomáš SternInactive
KonateľTuesday, October 12, 2004 – Monday, June 18, 2012
Address Pod Kopcom 30/56, 94051 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Henrich Stern
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012
Address Pod Kopcom 56/30, 94051 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Henrich SternInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 18, 2012
Address Pod Kopcom 56/30, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš SternInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 18, 2012
Address Pod Kopcom 30/56, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Henrich SternInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, December 30, 2009
Address Pod Kopcom 56/30, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš SternInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Wednesday, December 30, 2009
Address Pod Kopcom 30/56, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15274/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HT - trade SLOVAKIA, spol. s r.o.

Registered office

HT - trade SLOVAKIA, spol. s r.o.

Bernolákovo nám. 29/1615, 94001 Nové Zámky

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HT - trade SLOVAKIA, spol. 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

Registered office

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