Company data from Slovak public registers

Andromia Insight
Active

HTM trade spol.s r.o.

Company financial profile・Company ID 36621773・Gen. Svobodu 1974/21, 96001 Zvolen・Founded 2003

Financial reportFinancial statements

Turnover 2025

146 K €

+30 %
Company ID
36621773
Tax ID
2021765416
VAT ID
SK2021765416, under §4, registered since Monday, May 10, 2004
Registered office
HTM trade spol.s r.o.Gen. Svobodu 1974/21 96001 Zvolen
Established
Monday, December 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8750/S

Profit 2025

8,525 €

+181 %

Assets

98 K €

−4.0 %

Equity

27 K €

+46 %

Debt ratio

72.3 %

−9.5 pp

Gross margin

36.6 %

+11 pp
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Andromia score

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Profit

+181 %
1,658 €−6,656 €54 €−3,301 €−13 K €5,694 €3,584 €2,700 €917 €7,095 €−10 K €8,525 €201420152016201720182019202020212022202320242025

Revenue

+30 %
30 K €14 K €17 K €15 K €9,540 €31 K €22 K €18 K €45 K €89 K €112 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+15 pp

Profit / revenue

ROA

8.7 %

+19 pp

Return on assets

ROE

31.5 %

+88 pp

Return on equity

Current ratio

0.59

+30 %

Current assets / current liabilities

Earnings before tax

9,525 €

+200 %

Profit + income tax

Effective tax

10.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201414 K €201518 K €201615 K €201710 K €201836 K €201925 K €202027 K €202145 K €202290 K €2023113 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €89 K €112 K €146 K €
Value added17 K €33 K €28 K €53 K €
Operating revenue45 K €90 K €113 K €146 K €
Profit after tax917 €7,095 €−10 K €8,525 €
Income tax162 €1,886 €960 €1,000 €
Current income tax162 €1,886 €960 €1,000 €

Assets

  • Non-current assets63 K €
  • Current assets34 K €
  • Accruals and deferrals1,051 €

Liabilities and equity

  • Equity27 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €112 K €102 K €98 K €
Non-current assets62 K €69 K €72 K €63 K €
Property, plant and equipment62 K €69 K €72 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €41 K €29 K €34 K €
Inventory5,100 €4,761 €4,529 €1,585 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,248 €8,617 €11 K €3,596 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,725 €28 K €14 K €29 K €
Accruals and deferrals1,049 €1,225 €668 €1,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €112 K €102 K €98 K €
Equity7,684 €29 K €19 K €27 K €
Share capital6,990 €6,990 €6,990 €6,990 €
Funds and other equity components699 €699 €699 €699 €
Profit/loss of previous years−922 €14 K €21 K €11 K €
Profit/loss for the accounting period after tax917 €7,095 €−10 K €8,525 €
Liabilities77 K €83 K €83 K €71 K €
Non-current liabilities0 €27 €88 €271 €
Current liabilities69 K €58 K €65 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,000 €25 K €18 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €158 €0 €0 €162 €1,886 €960 €1,000 €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 period0 €Tax liability for the period1,895.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2022
  • Prevádzkovanie kultúrnych, spoločenských, a zábavných zariadeníValid from Tuesday, April 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 5, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 5, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2022
  • Služby požičovníValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Jakub Jiří ŠVUB
    Konateľfrom Wednesday, April 14, 2021

    Address Dolná 155/22, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Jakub Hadvig
    Konateľfrom Friday, November 24, 2017

    Address Gen. Svobodu 1974/21, 96001 Zvolen, Slovenská republika

  • Ing. Ivan Hadvig
    Konateľfrom Monday, December 1, 2003

    Address Gen. Svobodu 1974/21, Zvolen, Slovenská republika

  • Ing. František TabačekInactive
    KonateľMonday, December 1, 2003 – Friday, December 20, 2013

    Address Ružová 1359/43, Zvolen, Slovenská republika

  • Ing. Igor MihalusInactive
    KonateľMonday, December 1, 2003 – Tuesday, March 1, 2011

    Address Rybárska 410/42, Sliač, Slovenská republika

Related persons

2 active of 10
  • Jakub Jiří ŠVUB
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Dolná 155/22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,495 EUR
  • Mgr. Jakub HADVIG
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Gen. Svobodu 1974/21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,495 EUR
  • Ing. Ivan HadvigInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, April 29, 2021

    Address Gen. Svobodu 1974/21, Zvolen, Slovenská republika

    Share100 %Contribution6,990 EUR
  • Ing. Ivan HadvigInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, December 20, 2013

    Address Gen. Svobodu 1974/21, Zvolen, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • Ing. František TabačekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, December 20, 2013

    Address Ružová 1359/43, Zvolen, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Igor MihalusInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, March 1, 2011

    Address Rybárska 410/42, Sliač, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Ivan HadvigInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, March 1, 2011

    Address Gen. Svobodu 1974/21, Zvolen, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. František TabačekInactive
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, September 2, 2009

    Address Ružová 1359/43, Zvolen, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Igor MihalusInactive
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, September 2, 2009

    Address Rybárska 410/42, Sliač, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ivan HadvigInactive
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, September 2, 2009

    Address Gen. Svobodu 1974/21, Zvolen, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8750/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 14.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
HTM trade spol.s r.o.

Registered office

HTM trade spol.s r.o.

Gen. Svobodu 1974/21, 96001 Zvolen

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