Company data from Slovak public registers

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HTU k. s.

Company financial profile・Company ID 44270569・Na križovatkách 47, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

68 K €

+11 %
Company ID
44270569
Tax ID
2022648639
VAT ID
SK2022648639, under §4, registered since Monday, August 11, 2008
Registered office
HTU k. s.Na križovatkách 47 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, July 17, 2008
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53524/B

Profit 2025

186 K €

+741 %

Assets

2.92 M €

+16 %

Equity

1.57 M €

+13 %

Debt ratio

46.2 %

+1.1 pp

Gross margin

-25.5 %

−35 pp
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Andromia score

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Profit

+741 %
122 K €129 K €136 K €212 K €105 K €1,418 €−19 K €100 K €238 K €−42 K €−29 K €186 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
209 K €211 K €233 K €275 K €276 K €69 K €26 K €38 K €33 K €38 K €46 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

274.8 %

+322 pp

Profit / revenue

ROA

6.4 %

+7.5 pp

Return on assets

ROE

11.9 %

+14 pp

Return on equity

Current ratio

0.08

−57 %

Current assets / current liabilities

Earnings before tax

187 K €

+767 %

Profit + income tax

Effective tax

0.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

−35 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2014211 K €2015233 K €2016332 K €2017276 K €201869 K €2019168 K €202038 K €202133 K €202240 K €202361 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €38 K €46 K €64 K €
Value added8,420 €17 K €4,351 €−16 K €
Operating revenue33 K €40 K €61 K €68 K €
Profit after tax238 K €−42 K €−29 K €186 K €
Income tax0 €0 €961 €960 €

Assets

  • Non-current assets2.8 M €
  • Current assets113 K €

Liabilities and equity

  • Equity1.57 M €
  • Liabilities1.35 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.89 M €1.8 M €2.52 M €2.92 M €
Non-current assets1.54 M €1.74 M €2.29 M €2.8 M €
Property, plant and equipment1.49 M €1.45 M €2.25 M €2.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €293 K €43 K €598 K €
Current assets350 K €56 K €223 K €113 K €
Inventory0 €37 €0 €0 €
Non-current receivables7,821 €390 €236 €4,847 €
Current receivables6,139 €6,346 €119 K €14 K €
Financial accounts336 K €49 K €104 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €1.8 M €2.52 M €2.92 M €
Equity1.45 M €1.41 M €1.38 M €1.57 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.21 M €1.45 M €1.4 M €1.38 M €
Profit/loss for the accounting period after tax238 K €−42 K €−29 K €186 K €
Liabilities433 K €388 K €1.14 M €1.35 M €
Non-current liabilities83 €83 €83 €83 €
Current liabilities433 K €388 K €1.14 M €1.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €37 K €39 K €43 K €42 K €549 €0 €0 €0 €0 €961 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,006.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
  • administratívne službyValid from Tuesday, February 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 26, 2013
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2013
  • reklamné a marketingové službyValid from Tuesday, February 26, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Tuesday, February 26, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ladislav Jelinek
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, February 26, 2013

    Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika

  • HTV s. r. o.
    Komplementárfrom Tuesday, February 26, 2013

    Address Na križovatkách 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ladislav JelinekInactive
    KonateľThursday, July 17, 2008 – Monday, February 25, 2013

    Address Ušiakova 8/1884, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ladislav Jelinek
    Komanditistafrom Friday, August 19, 2022

    Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika

    Share100 %Contribution6,639 EUR
  • HTV s. r. o.
    Komplementárfrom Tuesday, January 5, 2021

    Address Na križovatkách 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ladislav JelinekInactive
    KomanditistaTuesday, February 26, 2013 – Thursday, August 18, 2022

    Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika

    Share100 %Contribution6,639 EUR
  • HTV s. r. o.Inactive
    KomplementárTuesday, February 26, 2013 – Monday, January 4, 2021

    Address Ušiakova 1884/8, 84101 Bratislava, Slovenská republika

  • Ladislav JelinekInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 25, 2013

    Address Ušiakova 8/1884, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav JelinekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Wednesday, February 3, 2010

    Address Ušiakova 8/1884, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53524/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, February 26, 2013Zápisnica z valného zhromaždenia zo dňa 23.1.2013, na ktorom bolo rozhodnuté o zmene právnej formy zo spoločnosti s ručením obmedzeným na komanditnú spoločnosť.
  • Thursday, July 17, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.6.2008 vo forme notárskej zápisnice č. N 124/2008, Nz 27188/2008, NCRIs 26898/2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HTU k. s.

Registered office

HTU k. s.

Na križovatkách 47, 821 04 Bratislava - mestská časť Ružinov

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