Active

HT CAPITAL, s.r.o.

Company financial profile・Company ID 36805009・Cesta mládeže 18, 90101 Malacky・Founded 2007

Financial report Financial statements

Turnover 2024

1.14 M €

−8.2 %

Company ID: 36805009
Tax ID: 2022410445
VAT ID: SK2022410445, under §4, registered since Monday, July 23, 2007

Registered office: HT CAPITAL, s.r.o.Cesta mládeže 18 90101 Malacky
Established: Saturday, July 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46948/B

Profit 2024

35 K €

+22 %

Assets

1.46 M €

−4.8 %

Equity

848 K €

+4.3 %

Debt ratio

42.0 %

−5.1 pp

Gross margin

14.8 %

−1.7 pp

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Andromia score

—

Profit

+22 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.7 pp

Profit / revenue

ROA

2.4 %

+0.5 pp

Return on assets

ROE

4.1 %

+0.6 pp

Return on equity

Current ratio

2.67

−7.4 %

Current assets / current liabilities

Earnings before tax

42 K €

+17 %

Profit + income tax

Effective tax

18.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

300 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	992 K €	1.19 M €	1.24 M €	1.14 M €
Value added	195 K €	224 K €	205 K €	169 K €
Operating revenue	997 K €	1.19 M €	1.24 M €	1.14 M €
Profit after tax	21 K €	25 K €	29 K €	35 K €
Income tax	6,471 €	6,676 €	7,587 €	7,653 €
Current income tax	6,471 €	6,676 €	7,587 €	7,653 €

Assets

Non-current assets976 K €
Current assets479 K €
Accruals and deferrals6,125 €

Liabilities and equity

Equity848 K €
Liabilities613 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.77 M €	1.76 M €	1.54 M €	1.46 M €
Non-current assets	1.04 M €	972 K €	950 K €	976 K €
Property, plant and equipment	963 K €	972 K €	950 K €	950 K €
Non-current intangible assets	80 K €	0 €	0 €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	776 K €	580 K €	479 K €
Inventory	288 K €	397 K €	363 K €	350 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 K €	300 K €	102 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	79 K €	114 K €	65 K €
Accruals and deferrals	17 K €	16 K €	5,135 €	6,125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.77 M €	1.76 M €	1.54 M €	1.46 M €
Equity	760 K €	785 K €	813 K €	848 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,255 €	2,255 €	2,255 €	2,255 €
Profit/loss of previous years	−50 K €	−29 K €	−4,333 €	24 K €
Profit/loss for the accounting period after tax	21 K €	25 K €	29 K €	35 K €
Liabilities	1.01 M €	979 K €	722 K €	613 K €
Non-current liabilities	2,914 €	552 €	544 €	0 €
Current liabilities	821 K €	371 K €	201 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	518 K €	432 K €	346 K €
Short-term bank loans	178 K €	86 K €	86 K €	86 K €
Provisions	4,339 €	3,115 €	2,116 €	2,057 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period6,453.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, March 23, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 23, 2009
prenájom strojov a zariadení,Valid from Friday, October 23, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti veľkoobchod v rozsahu voľnej živnosti,Valid from Saturday, July 14, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi maloobchod v rozsahu voľnej živnosti,Valid from Saturday, July 14, 2007
prenájom motorových vozidiel,Valid from Saturday, July 14, 2007
prevádzkovanie umývacích liniek,Valid from Saturday, July 14, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 14, 2007
vnútroštátna cestná nákladná doprava,Valid from Saturday, July 14, 2007
zasielateľstvo,Valid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Trokšiar
Konateľfrom Monday, March 11, 2019
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Ján TrokšiarInactive
KonateľMonday, March 11, 2019 – Wednesday, March 22, 2023
Address Martina Benku 1712/36, 90101 Malacky, Slovenská republika
Petra TrokšiarováInactive
KonateľFriday, March 24, 2017 – Wednesday, April 17, 2019
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Ján TrokšiarInactive
KonateľTuesday, October 11, 2011 – Tuesday, April 4, 2017
Address Martina Benku 36, 90101 Malacky, Slovenská republika
Andrej HanákInactive
KonateľSaturday, July 14, 2007 – Monday, October 17, 2011
Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 8

Ján Trokšiar
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika
Share100 %Contribution26,820.67 EUR
Ján TrokšiarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, March 22, 2023
Address Martina Benku 1712/36, 90101 Malacky, Slovenská republika
Share100 %Contribution26,820.67 EUR
Petra TrokšiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, April 17, 2019
Address Radlinského 1158/8, 90101 Malacky, Slovenská republika
Share100 %Contribution26,820.67 EUR
Ján TrokšiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, April 4, 2017
Address Martina Benku 36, 90101 Malacky, Slovenská republika
Share100 %Contribution26,820.67 EUR
Andrej HanákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, October 17, 2011
Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika
Share49.51 %Contribution13,277.56 EUR
Ján TrokšiarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, October 17, 2011
Address Martina Benku 36, 90101 Malacky, Slovenská republika
Share50.5 %Contribution13,543.11 EUR
Andrej HanákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, October 21, 2009
Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika
Share49.51 %Contribution400,000 SKK
Ján TrokšiarInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, October 21, 2009
Address Martina Benku 36, 90101 Malacky, Slovenská republika
Share50.5 %Contribution408,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46948/B
Main activity: Lízing duševného vlastníctva a podobných produktov okrem prác chránených autorskými právami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 18, 2011Notárska zápisnica N 1550/2011, Nz 38077/2011 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 11.10.2011
Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 01.10.2009.
Saturday, July 14, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HT CAPITAL, s.r.o.

Registered office

HT CAPITAL, s.r.o.

Cesta mládeže 18, 90101 Malacky

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HT CAPITAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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