Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 16, 2016

HTT, s.r.o.

Company financial profile・Company ID 36593346・Stálicová 16, 04012 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2015

706 K €

−21 %
Company ID
36593346
Tax ID
—
VAT ID
—
Registered office
HTT, s.r.o.Stálicová 16 04012 Košice
Established
Tuesday, May 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/16585/V
Dissolution date
Thursday, June 16, 2016

Profit 2015

4,244 €

+697 %

Assets

333 K €

+8.1 %

Equity

310 K €

+15 %

Debt ratio

7.1 %

−5.7 pp

Gross margin

9.2 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+697 %
−711 €4,244 €20142015

Revenue

−21 %
891 K €706 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+1.5 pp

Return on assets

ROE

1.4 %

+1.6 pp

Return on equity

Current ratio

17.70

+32 %

Current assets / current liabilities

Earnings before tax

7,124 €

+228 %

Profit + income tax

Effective tax

40.4 %

−92 pp

Income tax / earnings before tax

Net working capital

314 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

891 K €2014706 K €2015

Income statement

Item20142015
Sales of products, services and goods891 K €706 K €
Value added83 K €65 K €
Operating revenue891 K €706 K €
Profit after tax−711 €4,244 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets333 K €
  • Accruals and deferrals343 €

Liabilities and equity

  • Equity310 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets308 K €333 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets304 K €333 K €
Inventory273 K €325 K €
Non-current receivables0 €0 €
Current receivables25 K €5,339 €
Current financial assets0 €0 €
Financial accounts5,924 €2,829 €
Accruals and deferrals4,270 €343 €

Liabilities and equity

Item20142015
Total equity and liabilities308 K €333 K €
Equity269 K €310 K €
Share capital6,639 €6,639 €
Funds and other equity components−23 €−23 €
Profit/loss of previous years−279 K €−279 K €
Profit/loss for the accounting period after tax−711 €4,244 €
Liabilities39 K €24 K €
Non-current liabilities1,212 €1,419 €
Current liabilities23 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions16 K €3,500 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, May 10, 2005 – Wednesday, June 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, May 10, 2005 – Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • Le Canh LienInactive
    KonateľMonday, January 12, 2015 – Wednesday, June 15, 2016

    Address Stálicová 1481/16, 04012 Košice, Slovenská republika

  • Le Quang NgocInactive
    KonateľFriday, January 17, 2014 – Friday, January 23, 2015

    Address Jasuschova 1188/26, 04011 Košice, Slovenská republika

  • Linh Le ThiInactive
    KonateľTuesday, June 1, 2010 – Friday, January 23, 2015

    Address Jasuschova 26, 04011 Košice, Slovenská republika

  • Ing. Thanh Hoang TrungInactive
    KonateľTuesday, May 10, 2005 – Wednesday, March 12, 2008

    Address Bauerova 24, 04011 Košice, Slovenská republika

  • Lien Le CanhInactive
    KonateľTuesday, May 10, 2005 – Thursday, March 6, 2014

    Address Stálicová 16, 04011 Košice, Slovenská republika

Related persons

0 active of 6
  • Le Canh LienInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, June 15, 2016

    Address Stálicová 1481/16, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Le Quang NgocInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, January 23, 2015

    Address Jasuschova 1188/26, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lien Le CanhInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, March 6, 2014

    Address Stálicová 1481/16, 04000 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lien Le CanhInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, November 3, 2009

    Address Stálicová 1481/16, 04000 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Thanh Hoang TrungInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Wednesday, March 12, 2008

    Address Bauerova 24, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lien Le CanhInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Wednesday, March 12, 2008

    Address Stálicová 16, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/16585/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, June 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 16, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
HTT, s.r.o.

Registered office

HTT, s.r.o.

Stálicová 16, 04012 Košice

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