Company data from Slovak public registers

HT Solution s.r.o.

Company financial profile・Company ID 36700746・Einsteinova 25, 85101 Bratislava・Founded 2006

Active

Turnover 2025

2.67 M €

+15 %
Company ID
36700746
Tax ID
2022272802
VAT ID
SK2022272802, under §4, registered since Friday, December 1, 2006
Registered office
HT Solution s.r.o.Einsteinova 25 85101 Bratislava
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43181/B

Profit 2025

432 K €

+15 %Net profit after tax

Assets

1.02 M €

+21 %Total assets, stated excl. VAT

Equity

441 K €

−0.9 %Assets less external liabilities

Debt ratio

56.6 %

+9.4 ppLiabilities / total assets

Gross margin

63.3 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
6,662 €47 K €62 K €193 K €203 K €50 K €302 K €470 K €299 K €443 K €375 K €432 K €20142015201620172018201920202021202220232024202520146,662 €201547 K €201662 K €2017193 K €2018203 K €201950 K €2020302 K €2021470 K €2022299 K €2023443 K €2024375 K €2025432 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
1.03 M €1.07 M €1.35 M €1.33 M €1.42 M €1.5 M €1.53 M €1.89 M €1.97 M €2.29 M €2.3 M €2.66 M €20142015201620172018201920202021202220232024202520141.03 M €20151.07 M €20161.35 M €20171.33 M €20181.42 M €20191.5 M €20201.53 M €20211.89 M €20221.97 M €20232.29 M €20242.3 M €20252.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,367 €19 K €14 K €44 K €30 K €0 €21 K €42 K €24 K €52 K €37 K €2,251 €201420152016201720182019202020212022202320242025Total tax · 20143,367 €Total tax · 201519 K €Total tax · 201614 K €Total tax · 201744 K €Total tax · 201830 K €Total tax · 20190 €Total tax · 202021 K €Total tax · 202142 K €Total tax · 202224 K €Total tax · 202352 K €Total tax · 202437 K €Total tax · 20252,251 €Current tax · 20143,367 €Current tax · 201519 K €Current tax · 201614 K €Current tax · 201744 K €Current tax · 201830 K €Current tax · 20190 €Current tax · 202021 K €Current tax · 202142 K €Current tax · 202224 K €Current tax · 202352 K €Current tax · 202437 K €Current tax · 20252,251 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

Profit / revenue

Profit margin

16.3 %

Profit / sales

ROA

42.3 %

−2.1 pp

Return on assets

ROE

97.9 %

+14 pp

Return on equity

Return on costs

19.3 %

Profit / (revenue − profit)

Added value to revenue

63.0 %

−5.2 pp

Added value / revenue

Earnings before tax

434 K €

+5.6 %

Profit + income tax

Effective tax

0.5 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €20141.08 M €20151.35 M €20161.35 M €20171.43 M €20181.5 M €20191.54 M €20201.9 M €20211.98 M €20222.3 M €20232.31 M €20242.67 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €2.29 M €2.3 M €2.66 M €
Value added1.36 M €1.6 M €1.58 M €1.68 M €
Operating revenue1.98 M €2.3 M €2.31 M €2.67 M €
Profit after tax299 K €443 K €375 K €432 K €
Income tax24 K €52 K €37 K €2,251 €
Current income tax24 K €52 K €37 K €2,251 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs997 K €1.07 M €1.14 M €1.19 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets912 K €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity441 K €
  • Liabilities579 K €
  • Accruals and deferrals2,092 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets761 K €1.2 M €843 K €1.02 M €
Non-current assets57 K €58 K €107 K €98 K €
Property, plant and equipment57 K €58 K €107 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets695 K €1.13 M €728 K €912 K €
Inventory366 €330 €372 €307 €
Non-current receivables0 €0 €0 €21 K €
Current receivables383 K €388 K €399 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts311 K €743 K €329 K €557 K €
Accruals and deferrals9,149 €7,038 €8,640 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €1.2 M €843 K €1.02 M €
Equity482 K €452 K €445 K €441 K €
Share capital8,300 €8,300 €8,300 €8,300 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years174 K €0 €62 K €0 €
Profit/loss for the accounting period after tax299 K €443 K €375 K €432 K €
Liabilities279 K €744 K €398 K €579 K €
Non-current liabilities13 K €24 K €82 K €49 K €
Current liabilities224 K €667 K €259 K €487 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions43 K €53 K €57 K €42 K €
Accruals and deferrals0 €0 €203 €2,092 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54,095.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 25, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík, advokát, JUDr. Lukáš Svetlík

Beneficial owners

Business activities

13 registered activities

  • nákup a predaj náhradných dielov a spotrebného materiálu pre výpočtovú, kancelársku a komunikačnú techniku,Valid from Friday, February 9, 2007
  • automatizované spracovanie dát,Valid from Wednesday, November 22, 2006
  • kompletizácia a montáž počítačových sietí a hardvér v rozsahu bezpečného napätia,Valid from Wednesday, November 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, November 22, 2006
  • nákup a predaj nahratých dielov a spotrebného materiálu pre výpočtovú, kancelársku a komunikačnú techniku,Valid Wednesday, November 22, 2006 – Thursday, February 8, 2007
  • nákup a predaj výpočtovej, kancelárskej a komunikačnej techniky,Valid from Wednesday, November 22, 2006
  • poradenská činnosť v oblasti počítačových sietí,Valid from Wednesday, November 22, 2006
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softvéru,Valid from Wednesday, November 22, 2006
  • poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 28, 2018

    Address Erneyho 1, 90001 Modra, Slovenská republika

  • Konateľfrom Wednesday, November 22, 2006

    Address Matičná 30, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, November 22, 2006 – Thursday, May 31, 2018

    Address Modranská 173, 90201 Vinosady, Slovenská republika

Related persons

4 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share23 %Contribution1,909 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share27 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share27 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share23 %Contribution1,909 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, June 7, 2023

    Address Záhumnica 417/21, 02951 Lokca, Slovenská republika

    Share27 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, June 7, 2023

    Address Erneyho 859/1, 90001 Modra, Slovenská republika

    Share23 %Contribution1,909 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, June 7, 2023

    Address Polianky 3628/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share23 %Contribution1,909 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, June 7, 2023

    Address Matičná 2168/30, 90028 Ivanka pri Dunaji, Slovenská republika

    Share27 %Contribution2,241 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, May 28, 2020

    Address Lokca 417, 02951 Lokca, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, May 28, 2020

    Address Modranská 173, 90201 Vinosady, Slovenská republika

    Share28 %Contribution2,324 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Einsteinova 25, 85101 Bratislava, Slovenská republikafrom Tuesday, August 3, 2010
    • Slávičie údolie 104, 81102 Bratislava, Slovenská republikaWednesday, January 31, 2007 – Monday, August 2, 2010
    • Panská 13, 81101 Bratislava, Slovenská republikaWednesday, November 22, 2006 – Tuesday, January 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43181/B
Main activity
Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 3, 2010Zápisnica z valného zhromaždenia spoločnosti konaného dňa 20.7.2010 - zmena sídla spoločnosti.
  • Wednesday, January 31, 2007Zápisnica z valného zhromaždenia zo dňa 12.01.2007.
  • Wednesday, November 22, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 26.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HT Solution s.r.o.

Registered office

HT Solution s.r.o.

Einsteinova 25, 85101 Bratislava

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