Active

HT sprav, s. r. o.

Company financial profile・Company ID 44128789・Nábrežná 2969, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+1.3 %

Company ID: 44128789
Tax ID: 2022595421
VAT ID: —

Registered office: HT sprav, s. r. o.Nábrežná 2969 01701 Považská Bystrica
Established: Saturday, April 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20168/R

Profit 2025

144 €

−97 %

Assets

13 K €

−27 %

Equity

8,287 €

−35 %

Debt ratio

36.0 %

+8.6 pp

Gross margin

71.5 %

−2.5 pp

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Andromia score

—

Profit

−97 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−9.2 pp

Profit / revenue

ROA

1.1 %

−25 pp

Return on assets

ROE

1.7 %

−35 pp

Return on equity

Current ratio

3.22

−20 %

Current assets / current liabilities

Earnings before tax

484 €

−91 %

Profit + income tax

Effective tax

70.2 %

+54 pp

Income tax / earnings before tax

Net working capital

8,931 €

−33 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	48 K €	49 K €
Value added	34 K €	36 K €	36 K €	35 K €
Operating revenue	44 K €	49 K €	49 K €	50 K €
Profit after tax	1,603 €	1,811 €	4,658 €	144 €
Income tax	473 €	331 €	925 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity8,287 €
Liabilities4,664 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	14 K €	18 K €	13 K €
Non-current assets	7,167 €	0 €	0 €	0 €
Property, plant and equipment	7,167 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	18 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,698 €	8,209 €	6,315 €	5,767 €
Financial accounts	9,419 €	5,770 €	11 K €	7,184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	14 K €	18 K €	13 K €
Equity	9,746 €	9,954 €	13 K €	8,287 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	840 €	840 €	840 €	840 €
Profit/loss for the accounting period after tax	1,603 €	1,811 €	4,658 €	144 €
Liabilities	14 K €	4,025 €	4,823 €	4,664 €
Non-current liabilities	607 €	361 €	459 €	644 €
Current liabilities	13 K €	3,664 €	4,364 €	4,020 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 29, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Tuesday, July 30, 2013 – Wednesday, January 15, 2020
prekladateľské a tlmočnícke služby - jazyk anglickýValid from Tuesday, July 30, 2013
vyučovanie v odbore cudzích jazykov - jazyk anglickýValid from Tuesday, July 30, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2011
prípravné práce k realizácii stavbyValid from Saturday, July 16, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, July 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 26, 2008
čistiace a upratovacie službyValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing Pavla Tršková
Konateľfrom Saturday, April 26, 2008
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Jaroslav Trško
Konateľfrom Saturday, April 26, 2008
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Ing. Antonín HeimlichInactive
KonateľSaturday, April 26, 2008 – Thursday, October 17, 2019
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 9

Ing. Pavla Tršková
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav Trško
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavla TrškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, January 15, 2020
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share75 %Contribution4,979.08 EUR
Ing. Antonín HeimlichInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, October 17, 2019
Address Lanská 925/1, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavla TrškováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, October 17, 2019
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share25 %Contribution1,659.69 EUR
Jaroslav TrškoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, January 15, 2020
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Antonín HeimlichInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Thursday, February 11, 2010
Address Lanská 925/1, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavla TrškováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Thursday, February 11, 2010
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav TrškoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Thursday, February 11, 2010
Address Jasenica 388, 01817 Jasenica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20168/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HT sprav, s. r. o.

Registered office

HT sprav, s. r. o.

Nábrežná 2969, 01701 Považská Bystrica

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HT sprav, 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

Registered office

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