HTH, s.r.o.

Company financial profile・Company ID 36825450・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Active

Turnover 2018

1.67 M €

+83 %

Company ID: 36825450
Tax ID: 2022439342
VAT ID: —

Registered office: HTH, s.r.o.Južná trieda 82 04017 Košice - mestská časť Juh
Established: Friday, August 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20317/V

Profit 2018

7,555 €

−21 %Net profit after tax

Assets

48 K €

+6.3 %Total assets, stated excl. VAT

Equity

46 K €

+20 %Assets less external liabilities

Debt ratio

4.9 %

−11 ppLiabilities / total assets

Gross margin

0.6 %

−7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

+83 %

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

0.5 %

−0.6 pp

Profit / revenue

Profit margin

0.5 %

−0.6 pp

Profit / sales

ROA

15.6 %

−5.5 pp

Return on assets

ROE

16.4 %

−8.6 pp

Return on equity

Return on costs

0.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−7.3 pp

Added value / revenue

Earnings before tax

9,563 €

−23 %

Profit + income tax

Effective tax

21.0 %

−2.1 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	2015	2016	2017	2018
Sales of products, services and goods	476 K €	876 K €	912 K €	1.67 M €
Value added	9,776 €	41 K €	72 K €	9,563 €
Operating revenue	476 K €	876 K €	912 K €	1.67 M €
Profit after tax	4,422 €	10 K €	9,613 €	7,555 €
Income tax	1,213 €	2,958 €	2,880 €	2,008 €
Current income tax	1,213 €	—	—	2,008 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,141 €	28 K €	60 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity46 K €
Liabilities2,368 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	22 K €	183 K €	46 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	183 K €	46 K €	48 K €
Inventory	5,614 €	23 K €	38 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 K €	0 €	0 €
Current financial assets	0 €	—	—	0 €
Financial accounts	16 K €	146 K €	7,548 €	17 K €
Accruals and deferrals	0 €	—	—	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	183 K €	46 K €	48 K €
Equity	18 K €	29 K €	38 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	7,303 €	12 K €	22 K €	32 K €
Profit/loss for the accounting period after tax	4,422 €	10 K €	9,613 €	7,555 €
Liabilities	3,196 €	154 K €	7,052 €	2,368 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,196 €	154 K €	7,052 €	2,368 €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onFriday, March 6, 2020Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, August 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, August 31, 2007
reklamná činnosť a propagačná činnosťValid from Friday, August 31, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, August 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ileana FeherActive
Konateľfrom Thursday, October 17, 2019
Address Str. Alexandru Vlahuta nr. 61, Oradea, Jud. Bihor, Rumunsko
Ján BalážEnded
KonateľFriday, September 28, 2018 – Thursday, November 14, 2019
Address Berlínska 27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Huyen Than Thi ThuEnded
KonateľFriday, August 31, 2007 – Thursday, January 7, 2010
Address Wuppertálska 1406/15, 04023 Košice, Slovenská republika
Huyen Than Thi ThuEnded
KonateľFriday, August 31, 2007 – Monday, June 26, 2017
Address Sputniková 1469/9, 04012 Košice - Nad Jazerom, Slovenská republika
Huyen Than Thi ThuEnded
KonateľFriday, August 31, 2007 – Wednesday, October 10, 2018
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 7

Cornel - Csaba MemeteaActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Share50.01 %Contribution3,320 EUR
László FehérActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Jud. Bh Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Share49.99 %Contribution3,319 EUR
Ján BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Thursday, November 14, 2019
Address Berlínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Stanislav KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Thursday, November 14, 2019
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Huyen Than Thi ThuEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, October 10, 2018
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Huyen Than Thi ThuEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 26, 2017
Address Sputniková 1469/9, 04012 Košice - Nad Jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Huyen Than Thi ThuEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Thursday, January 7, 2010
Address Wuppertálska 1406/15, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Južná trieda 82, 04017 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 11, 2018
- Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, June 27, 2017 – Wednesday, October 10, 2018
- Sputniková 1469/9, 04012 Košice - Nad Jazerom, Slovenská republikaFriday, January 8, 2010 – Monday, June 26, 2017
- Wuppertálska 1406/15, 04023 Košice, Slovenská republikaFriday, August 31, 2007 – Thursday, January 7, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20317/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 10, 2026Dňa 26.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 93CbR/74/2025.

HTH, s.r.o.

Registered office

HTH, s.r.o.

Južná trieda 82, 04017 Košice - mestská časť Juh

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HTH, 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

Company history

Registered office

Registration

Legal facts

Registered office

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