Active

H&T-COMMUNICATION, a.s.

Company financial profile・Company ID 43842798・Hlavná 1400, 014 01 Bytča・Founded 2007

Financial report Financial statements

Turnover 2025

1.22 M €

−2.6 %

Company ID: 43842798
Tax ID: 2022497268
VAT ID: SK2022497268, under §4, registered since Friday, January 15, 2010

Registered office: H&T-COMMUNICATION, a.s.Hlavná 1400 014 01 Bytča
Established: Friday, November 30, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/71667/L

Profit 2025

336 K €

−51 %

Assets

4.98 M €

−3.0 %

Equity

3.84 M €

+9.6 %

Debt ratio

22.9 %

−8.9 pp

Gross margin

-131.0 %

−146 pp

Coming soon

Andromia score

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Profit

−51 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−27 pp

Profit / revenue

ROA

6.8 %

−6.6 pp

Return on assets

ROE

8.7 %

−11 pp

Return on equity

Current ratio

53.33

−31 %

Current assets / current liabilities

Earnings before tax

406 K €

−53 %

Profit + income tax

Effective tax

17.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

975 K €

−34 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	404 K €	278 K €	292 K €
Value added	720 K €	186 K €	43 K €	−383 K €
Operating revenue	1.29 M €	1.26 M €	1.26 M €	1.22 M €
Profit after tax	635 K €	718 K €	686 K €	336 K €
Income tax	169 K €	190 K €	179 K €	70 K €
Current income tax	169 K €	190 K €	179 K €	93 K €

Assets

Non-current assets3.98 M €
Current assets994 K €
Accruals and deferrals3,988 €

Liabilities and equity

Equity3.84 M €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.91 M €	5.27 M €	5.13 M €	4.98 M €
Non-current assets	4.66 M €	3.76 M €	3.63 M €	3.98 M €
Property, plant and equipment	1.02 M €	892 K €	762 K €	831 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.64 M €	2.87 M €	2.87 M €	3.15 M €
Current assets	1.25 M €	1.5 M €	1.5 M €	994 K €
Inventory	76 K €	76 K €	76 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 K €	458 K €	525 K €	799 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	707 K €	969 K €	896 K €	195 K €
Accruals and deferrals	3,988 €	3,988 €	3,988 €	3,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.91 M €	5.27 M €	5.13 M €	4.98 M €
Equity	3.34 M €	3.12 M €	3.5 M €	3.84 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	1.91 M €	1.6 M €	2.02 M €	2.7 M €
Profit/loss for the accounting period after tax	635 K €	718 K €	686 K €	336 K €
Liabilities	2.57 M €	2.15 M €	1.63 M €	1.14 M €
Non-current liabilities	23 K €	23 K €	23 K €	0 €
Current liabilities	18 K €	71 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.53 M €	2.05 M €	1.58 M €	1.12 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	2,000 €	2,000 €	0 €
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 period250.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

elektroenergetikaValid from Wednesday, December 22, 2010
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 31, 2010
demolácia, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 31, 2010
finančný leasingValid from Tuesday, August 31, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2010
marketing - prieskum trhu a verejnej mienkyValid from Tuesday, August 31, 2010
podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, August 31, 2010
poradenská činnosť v oblasti výpočtovej techniky a informatikyValid from Tuesday, August 31, 2010
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Ján Katrušík
Predstavenstvofrom Friday, July 22, 2016
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Ján SolomonInactive
PredstavenstvoTuesday, August 31, 2010 – Tuesday, August 9, 2016
podpredseda predstavenstva
Address Strojárska 1832/93, 06101 Snina, Slovenská republika
Ing. Peter KáčerikInactive
PredstavenstvoTuesday, August 31, 2010 – Wednesday, July 6, 2011
predseda predstavenstva
Address Zvolenská, 11, 94911, Nitra, Slovensko
Ing. Peter KáčerikInactive
KonateľTuesday, August 25, 2009 – Monday, August 30, 2010
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Csaba HarasztiInactive
KonateľFriday, November 30, 2007 – Thursday, September 10, 2009
Address Tavasz u., 4, 2185, Váckisújfalu, Maďarská republika
Ferenc TakácsInactive
KonateľFriday, November 30, 2007 – Thursday, September 10, 2009
Address Ady Endre u., 6, 2134, Sződ, Maďarská republika

Related persons

4 active of 12

JS Investment, a. s.
Jediný akcionár a.s.from Friday, August 12, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Anna Katrušíková
Člen dozorného orgánufrom Friday, July 22, 2016
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
JUDr. Róbert Mendel, PhD.
Člen dozorného orgánufrom Friday, July 22, 2016
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Michal Stacho
Člen dozorného orgánufrom Friday, July 22, 2016
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
JS Investment, a. s.Inactive
Jediný akcionár a.s.Wednesday, August 10, 2016 – Thursday, August 11, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
JS Investment, a. s.Inactive
Jediný akcionár a.s.Friday, March 18, 2016 – Tuesday, August 9, 2016
Address Zelená 2, 81101 Bratislava, Slovenská republika
Ing. Alena PastvováInactive
Člen dozorného orgánuTuesday, August 31, 2010 – Tuesday, August 9, 2016
Address Na hlinách 60, 91701 Trnava, Slovenská republika
Ing. Peter PastvaInactive
Člen dozorného orgánuTuesday, August 31, 2010 – Tuesday, August 9, 2016
Address Na hlinách 60, 91701 Trnava, Slovenská republika
Roman LunterInactive
Člen dozorného orgánuTuesday, August 31, 2010 – Tuesday, August 9, 2016
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Ing. Peter KáčerikInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, August 30, 2010
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71667/L
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 9, 2015Notárska zápisnica N 432/2015, Nz 9674/2015, NCRls 9932/2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 23.03.2015.
Tuesday, August 31, 2010Rozhodnutím mimoriadneho valného zhromaždenia spoločnosti H&T-COMMUNICATION, s.r.o. zo dňa 16.07.2010 došlo k zmene právnej formy spoločnosti H&T-COMMUNICATION, s.r.o., so sídlom Fraňa Mojtu 5, 949 01 Nitra, IČO: 43 842 798, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka číslo: 21123/N na akciovú spoločnosť v súlade s ustanovením § 69b Zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov, vo forme Notárskej zápisnice N 417/2010, Nz 25399/2010, NCRIs 25809/2010.

H&T-COMMUNICATION, a.s.

Registered office

H&T-COMMUNICATION, a.s.

Hlavná 1400, 014 01 Bytča

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H&T-COMMUNICATION, a.s.

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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