Company data from Slovak public registers

Andromia Insight

HT CAPITAL, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.19 M €

+4.2 %
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 2025

36 K €

+4.3 %Net profit after tax

Assets

1.4 M €

−4.3 %Total assets, stated excl. VAT

Equity

884 K €

+4.3 %Assets less external liabilities

Debt ratio

36.8 %

−5.2 ppLiabilities / total assets

Gross margin

16.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.3 %
−187 K €−220 K €605 €−9,759 €43 K €32 K €16 K €21 K €25 K €29 K €35 K €36 K €2014201520162017201820192020202120222023202420252014−187 K €2015−220 K €2016605 €2017−9,759 €201843 K €201932 K €202016 K €202121 K €202225 K €202329 K €202435 K €202536 K €

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

Revenue

+4.2 %
576 K €768 K €760 K €749 K €859 K €873 K €920 K €992 K €1.19 M €1.24 M €1.14 M €1.19 M €2014201520162017201820192020202120222023202420252014576 K €2015768 K €2016760 K €2017749 K €2018859 K €2019873 K €2020920 K €2021992 K €20221.19 M €20231.24 M €20241.14 M €20251.19 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,881 €3,431 €1,570 €1,224 €7,860 €6,471 €6,676 €7,587 €7,653 €7,530 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20173,431 €Total tax · 20181,570 €Total tax · 20191,224 €Total tax · 20207,860 €Total tax · 20216,471 €Total tax · 20226,676 €Total tax · 20237,587 €Total tax · 20247,653 €Total tax · 20257,530 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20173,431 €Current tax · 20181,570 €Current tax · 20191,224 €Current tax · 20207,860 €Current tax · 20216,471 €Current tax · 20226,676 €Current tax · 20237,587 €Current tax · 20247,653 €Current tax · 20257,530 €

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

3.0 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

2.6 %

+0.2 pp

Return on assets

ROE

4.1 %

Return on equity

Return on costs

3.1 %

Profit / (revenue − profit)

Added value to revenue

16.6 %

+1.9 pp

Added value / revenue

Earnings before tax

44 K €

+3.3 %

Profit + income tax

Effective tax

17.2 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

655 K €2014829 K €2015780 K €2016807 K €2017897 K €2018879 K €2019925 K €2020997 K €20211.19 M €20221.24 M €20231.14 M €20241.19 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 goods1.19 M €1.24 M €1.14 M €1.19 M €
Value added224 K €205 K €169 K €198 K €
Operating revenue1.19 M €1.24 M €1.14 M €1.19 M €
Profit after tax25 K €29 K €35 K €36 K €
Income tax6,676 €7,587 €7,653 €7,530 €
Current income tax6,676 €7,587 €7,653 €7,530 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €48 K €20 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets307 K €
  • Accruals and deferrals6,150 €

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

Liabilities and equity

  • Equity884 K €
  • Liabilities514 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.54 M €1.46 M €1.4 M €
Non-current assets972 K €950 K €976 K €1.09 M €
Property, plant and equipment972 K €950 K €950 K €1.06 M €
Non-current intangible assets0 €0 €26 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets776 K €580 K €479 K €307 K €
Inventory397 K €363 K €350 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables300 K €102 K €63 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €114 K €65 K €82 K €
Accruals and deferrals16 K €5,135 €6,125 €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.54 M €1.46 M €1.4 M €
Equity785 K €813 K €848 K €884 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,255 €2,255 €2,255 €2,255 €
Profit/loss of previous years−29 K €−4,333 €24 K €59 K €
Profit/loss for the accounting period after tax25 K €29 K €35 K €36 K €
Liabilities979 K €722 K €613 K €514 K €
Non-current liabilities552 €544 €0 €56 €
Current liabilities371 K €201 K €179 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans518 K €432 K €346 K €259 K €
Short-term bank loans86 K €86 K €86 K €16 K €
Provisions3,115 €2,116 €2,057 €1,076 €
Accruals and deferrals0 €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 period15,003.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TrokšiarActive
    Konateľfrom Monday, March 11, 2019

    Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika

  • Ján TrokšiarEnded
    KonateľMonday, March 11, 2019 – Wednesday, March 22, 2023

    Address Martina Benku 1712/36, 90101 Malacky, Slovenská republika

  • Petra TrokšiarováEnded
    KonateľFriday, March 24, 2017 – Wednesday, April 17, 2019

    Address Radlinského 1158/8, 90101 Malacky, Slovenská republika

  • Ján TrokšiarEnded
    KonateľTuesday, October 11, 2011 – Tuesday, April 4, 2017

    Address Martina Benku 36, 90101 Malacky, Slovenská republika

  • Andrej HanákEnded
    KonateľSaturday, July 14, 2007 – Monday, October 17, 2011

    Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 8
  • Ján TrokšiarActive
    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 TrokšiarEnded
    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 TrokšiarováEnded
    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 TrokšiarEnded
    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 HanákEnded
    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 TrokšiarEnded
    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 HanákEnded
    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 TrokšiarEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta mládeže 18, 90101 Malacky, Slovenská republikafrom Friday, October 23, 2009
    • Martina Benku 36, 90101 Malacky, Slovenská republikaSaturday, July 14, 2007 – Thursday, October 22, 2009

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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