Company data from Slovak public registers

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HLT CENTER, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.38 M €

−1.8 %

Equity

−1.3 M €

−3.3 %

Debt ratio

154.8 %

+2.7 pp

Gross margin

62.1 %

+17 pp
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Andromia score

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Profit

+36 %
−25 K €−37 K €−50 K €−56 K €−65 K €−41 K €201920202021202220242025

Revenue

+8.6 %
23 K €23 K €27 K €96 K €111 K €120 K €201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

+24 pp

Profit / revenue

ROA

-1.7 %

+0.9 pp

Return on assets

ROE

3.2 %

−2.0 pp

Return on equity

Current ratio

0.02

+20 %

Current assets / current liabilities

Earnings before tax

−40 K €

+37 %

Profit + income tax

Effective tax

-2.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201923 K €202027 K €202198 K €2022111 K €2024120 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods27 K €96 K €111 K €120 K €
Value added−7,865 €38 K €50 K €75 K €
Operating revenue27 K €98 K €111 K €120 K €
Profit after tax−50 K €−56 K €−65 K €−41 K €
Income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

  • Equity−1.3 M €
  • Liabilities3.69 M €

Balance sheet

Assets

Item2021202220242025
Total assets2.54 M €2.48 M €2.43 M €2.38 M €
Non-current assets2.52 M €2.46 M €2.4 M €2.35 M €
Property, plant and equipment2.52 M €2.46 M €2.4 M €2.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €28 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €22 K €22 K €
Financial accounts11 K €13 K €5,713 €11 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities2.54 M €2.48 M €2.43 M €2.38 M €
Equity−1.12 M €−1.18 M €−1.26 M €−1.3 M €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−1.08 M €−1.13 M €−1.21 M €−1.27 M €
Profit/loss for the accounting period after tax−50 K €−56 K €−65 K €−41 K €
Liabilities3.66 M €3.66 M €3.69 M €3.69 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.36 M €1.39 M €1.37 M €1.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €201920202021202220242025
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 period1,303.09 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Pham
    Konateľfrom Tuesday, February 13, 2007

    Address Nobelova 84/5, 83102 Bratislava, Slovenská republika

  • Ing. Dong Hai Nguyen, PhD.Inactive
    KonateľTuesday, February 13, 2007 – Monday, December 29, 2008

    Address Pri zvonici 4137/23, 82104 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Hung Pham
    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 Bohuslav
    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 Thang
    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 PhamInactive
    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 BohuslavInactive
    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 ThangInactive
    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 PhamInactive
    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 PhamInactive
    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 ThangInactive
    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 PhamInactive
    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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