HLT CENTER, s.r.o.

Company financial profile・Company ID 36738395・Miletičova 44, 82109 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

120 K €

+8.6 %

Company ID: 36738395
Tax ID: 2022320190
VAT ID: SK2022320190, under §4, registered since Tuesday, July 15, 2008

Registered office: HLT CENTER, s.r.o.Miletičova 44 82109 Bratislava
Established: Tuesday, February 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44583/B

Profit 2025

−41 K €

+36 %Net profit after tax

Assets

2.38 M €

−1.8 %Total assets, stated excl. VAT

Equity

−1.3 M €

−3.3 %Assets less external liabilities

Debt ratio

154.8 %

+2.7 ppLiabilities / total assets

Gross margin

62.1 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+8.6 %

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

Income tax

Tax liability trend

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

-34.4 %

+24 pp

Profit / revenue

Profit margin

-34.4 %

+24 pp

Profit / sales

ROA

-1.7 %

+0.9 pp

Return on assets

ROE

3.2 %

−2.0 pp

Return on equity

Return on costs

-25.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

+17 pp

Added value / revenue

Earnings before tax

−40 K €

+37 %

Profit + income tax

Effective tax

-2.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	126 K €	111 K €	120 K €
Value added	38 K €	75 K €	50 K €	75 K €
Operating revenue	98 K €	126 K €	111 K €	120 K €
Profit after tax	−56 K €	−22 K €	−65 K €	−41 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.35 M €
Current assets34 K €

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

Liabilities and equity

Equity−1.3 M €
Liabilities3.69 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.48 M €	2.45 M €	2.43 M €	2.38 M €
Non-current assets	2.46 M €	2.4 M €	2.4 M €	2.35 M €
Property, plant and equipment	2.46 M €	2.4 M €	2.4 M €	2.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	49 K €	28 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	37 K €	22 K €	22 K €
Financial accounts	13 K €	12 K €	5,713 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.48 M €	2.45 M €	2.43 M €	2.38 M €
Equity	−1.18 M €	−1.2 M €	−1.26 M €	−1.3 M €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−1.13 M €	−1.19 M €	−1.21 M €	−1.27 M €
Profit/loss for the accounting period after tax	−56 K €	−22 K €	−65 K €	−41 K €
Liabilities	3.66 M €	3.65 M €	3.69 M €	3.69 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.39 M €	1.38 M €	1.37 M €	1.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,098.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Tuesday, February 13, 2007
správa vlastného majetku,Valid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Hung PhamActive
Konateľfrom Tuesday, February 13, 2007
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika
Ing. Dong Hai Nguyen, PhD.Ended
KonateľTuesday, February 13, 2007 – Monday, December 29, 2008
Address Pri zvonici 4137/23, 82104 Bratislava, Slovenská republika

Related persons

3 active of 14

Hung PhamActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Nobelova 84/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution6,000 EUR
Ing. Vladimír BohuslavActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution1,500 EUR
Phuong Vo ThangActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Slnečná 830/14, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution2,500 EUR
Hung PhamEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 31, 2024
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Vladimír BohuslavEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 31, 2024
Address Mánesovo nám. 1230/1, 85101 Bratislava, Slovenská republika
Share15 %Contribution1,493.73 EUR
Phuong Vo ThangEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 31, 2024
Address Spoločenská 3721/52, 82104 Bratislava, Slovenská republika
Share25 %Contribution2,489.54 EUR
Thanh Long PhamEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 31, 2024
Address Seríkova 48, 63 700 Brno - Jundrov, Česká republika
Share10 %Contribution995.82 EUR
Hung PhamEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, January 27, 2009
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Phuong Vo ThangEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, January 27, 2009
Address Spoločenská 3721/52, 82104 Bratislava, Slovenská republika
Share25 %Contribution75,000 SKK
Hung PhamEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Monday, December 29, 2008
Address Nobelova 84/5, 83102 Bratislava, Slovenská republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44583/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 30, 2008Zápisnica z valného zhromaždenia zo dňa 16.12.2008.
Tuesday, February 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

HLT CENTER, s.r.o.

Registered office

HLT CENTER, s.r.o.

Miletičova 44, 82109 Bratislava

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HLT CENTER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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