V likvidácii

HTT s.r.o.

Company financial profile・Company ID 44307331・Hodžova 19, 911 01 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

842 K €

−13 %

Company ID: 44307331
Tax ID: 2022675941
VAT ID: SK2022675941, under §4, registered since Monday, February 13, 2017

Registered office: HTT s.r.o.Hodžova 19 911 01 Trenčín
Established: Tuesday, August 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34171/R

Profit 2025

7,534 €

−18 %

Assets

537 K €

+8.2 %

Equity

176 K €

+4.5 %

Debt ratio

67.3 %

+1.1 pp

Gross margin

27.1 %

+6.9 pp

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Andromia score

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Profit

−18 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.5 pp

Return on assets

ROE

4.3 %

−1.2 pp

Return on equity

Current ratio

3.66

+78 %

Current assets / current liabilities

Earnings before tax

11 K €

−14 %

Profit + income tax

Effective tax

34.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

384 K €

+56 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.75 M €	1.89 M €	955 K €	824 K €
Value added	439 K €	169 K €	192 K €	223 K €
Operating revenue	2.75 M €	1.91 M €	967 K €	842 K €
Profit after tax	17 K €	323 €	9,225 €	7,534 €
Income tax	3,950 €	2,020 €	4,101 €	3,959 €
Current income tax	3,950 €	2,020 €	4,101 €	3,959 €

Assets

Non-current assets6,956 €
Current assets529 K €
Accruals and deferrals1,619 €

Liabilities and equity

Equity176 K €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	454 K €	1.45 M €	497 K €	537 K €
Non-current assets	46 K €	25 K €	14 K €	6,956 €
Property, plant and equipment	46 K €	25 K €	14 K €	6,956 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	1.43 M €	480 K €	529 K €
Inventory	39 K €	45 K €	37 K €	43 K €
Non-current receivables	93 K €	1.25 M €	175 K €	404 K €
Current receivables	238 K €	109 K €	214 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	24 K €	54 K €	29 K €
Accruals and deferrals	1,257 €	2,784 €	2,666 €	1,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	1.45 M €	497 K €	537 K €
Equity	159 K €	159 K €	168 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−16 K €	1,128 €	1,451 €	11 K €
Profit/loss for the accounting period after tax	17 K €	323 €	9,225 €	7,534 €
Liabilities	296 K €	1.29 M €	329 K €	362 K €
Non-current liabilities	69 K €	71 K €	62 K €	49 K €
Current liabilities	224 K €	1.18 M €	234 K €	145 K €
Short-term financial assistance	0 €	25 K €	25 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,613 €	12 K €	0 €	105 K €
Provisions	4,315 €	8,355 €	7,762 €	4,188 €
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 period0 €Tax liability for the period10,545.14 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 1, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 1, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 2, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 2, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adam Babjak
Konateľfrom Wednesday, March 1, 2017
Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika
Miloslav MilotaInactive
LikvidátorWednesday, December 17, 2014 – Monday, January 23, 2017
Address Budovateľov 109, 03861 Lipovec, Slovenská republika
Miloslav MilotaInactive
KonateľTuesday, August 26, 2008 – Monday, March 13, 2017
Address Budovateľov 109, 03861 Lipovec, Slovenská republika

Related persons

2 active of 5

Ing. Barbora Babjaková, PhD.
Prokuristafrom Friday, June 10, 2022
Address Hodžova 19, 91101 Trenčín, Slovenská republika
Ing. Adam Babjak
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Miloslav MilotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Monday, March 13, 2017
Address Budovateľov 109, 03861 Lipovec, Slovenská republika
Share100 %Contribution6,640 EUR
Miloslav MilotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Monday, January 23, 2017
Address Budovateľov 109, 03861 Lipovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miloslav MilotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, March 16, 2009
Address Budovateľov 109, 03861 Lipovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34171/R
Legal status: V likvidácii
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 24, 2017Likvidácia: Vstup do likvidácie - dátum: 17.12.2014 Skončenie likvidácie - dátum: 20.1.2017
Tuesday, December 23, 2014Likvidácia: Vstup do likvidácie - dátum: 17.12.2014

HTT s.r.o.

Registered office

HTT s.r.o.

Hodžova 19, 911 01 Trenčín

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HTT 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

Legal facts

Registered office

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