Company data from Slovak public registers

Active

HTO realties s. r. o.

Company financial profileCompany ID 43869548Longobardská 16, 851 10 Bratislava - mestská časť RusovceFounded 2007

Turnover 2025

36 K €

+18 %
Company ID
43869548
Tax ID
2022492505
VAT ID
SK2022492505, under §4, registered since Thursday, February 19, 2009
Registered office
HTO realties s. r. o.Longobardská 16 851 10 Bratislava - mestská časť Rusovce
Established
Saturday, December 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56294/B

Profit 2025

12 K €

+4,039 %

Assets

165 K €

+87 %

Equity

86 K €

+17 %

Debt ratio

47.8 %

+32 pp

Gross margin

81.7 %

+42 pp
Coming soon

Andromia score

Profit

+4,039 %
12 K €12 K €11 K €−8,687 €−1,895 €−1,715 €51 K €−11 K €−20 K €−10 K €−311 €12 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
114 K €102 K €80 K €10 K €0 €0 €100 K €49 K €31 K €60 K €31 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+35 pp

Profit / revenue

ROA

7.4 %

+7.8 pp

Return on assets

ROE

14.2 %

+15 pp

Return on equity

Current ratio

3.18

−74 %

Current assets / current liabilities

Earnings before tax

13 K €

+43,310 %

Profit + income tax

Effective tax

2.7 %

−1,170 pp

Income tax / earnings before tax

Net working capital

62 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014102 K €201580 K €201610 K €20170 €20180 €2019100 K €202049 K €202131 K €202260 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €60 K €31 K €36 K €
Value added1,407 €3,245 €12 K €30 K €
Operating revenue31 K €60 K €31 K €36 K €
Profit after tax−20 K €−10 K €−311 €12 K €
Income tax0 €85 €340 €340 €

Assets

  • Non-current assets75 K €
  • Current assets91 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €162 K €88 K €165 K €
Non-current assets19 K €26 K €30 K €75 K €
Property, plant and equipment19 K €26 K €30 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €136 K €58 K €91 K €
Inventory13 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €9,465 €9,930 €5,243 €
Financial accounts89 K €114 K €49 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €162 K €88 K €165 K €
Equity85 K €74 K €74 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €78 K €67 K €67 K €
Profit/loss for the accounting period after tax−20 K €−10 K €−311 €12 K €
Liabilities58 K €88 K €14 K €79 K €
Non-current liabilities21 K €15 K €9,443 €51 K €
Current liabilities37 K €72 K €4,833 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,412 €5,044 €5,187 €1,103 €0 €0 €4,393 €57 €0 €85 €340 €340 €201420152016201720182019202020212022202320242025
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 period25.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, May 19, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 19, 2021
  • vŕtanie studní s dĺžkou do 30 mValid from Wednesday, May 19, 2021
  • administratívne služby,Valid from Saturday, December 8, 2007
  • automatizované spracovanie údajov,Valid from Saturday, December 8, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, December 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, December 8, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, December 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 29, 2021

    Address Longobardská 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Thursday, April 29, 2021

    Address Humenské námestie 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mihael ModicInactive
    KonateľWednesday, June 18, 2008 – Tuesday, May 18, 2021

    Address Tomišelj 13a, SI-1292 Ig, Slovinská republika

  • KonateľSaturday, December 8, 2007 – Monday, July 7, 2008

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Longobardská 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Humenské námestie 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mihael ModicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, May 18, 2021

    Address Tomišelj 13a, SI-1292 Ig, Slovinská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2007 – Monday, July 7, 2008

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56294/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 18.6.2008. Zmena obchodného mena z TRIXDECK, s. r. o. na nové Mihinati s. r. o..
  • Saturday, December 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007.
HTO realties s. r. o.

Registered office

HTO realties s. r. o.

Longobardská 16, 851 10 Bratislava - mestská časť Rusovce

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