Active

HTS real s. r. o.

Company financial profile・Company ID 44446519・Kollárova 156/32, 908 51 Holíč・Founded 2008

Financial report Financial statements

Turnover 2024

494 K €

+7.2 %

Company ID: 44446519
Tax ID: 2022698117
VAT ID: SK2022698117, under §4, registered since Sunday, February 1, 2009

Registered office: HTS real s. r. o.Kollárova 156/32 908 51 Holíč
Established: Wednesday, October 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22702/T

Profit 2024

28 K €

−41 %

Assets

362 K €

+10 %

Equity

86 K €

+49 %

Debt ratio

76.3 %

−6.2 pp

Gross margin

83.2 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.7 pp

Profit / revenue

ROA

7.8 %

−6.8 pp

Return on assets

ROE

32.9 %

−51 pp

Return on equity

Current ratio

0.62

+17 %

Current assets / current liabilities

Earnings before tax

36 K €

−43 %

Profit + income tax

Effective tax

21.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−103 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	100 €	461 K €	494 K €
Value added	0 €	−700 €	369 K €	411 K €
Operating revenue	0 €	67 K €	461 K €	494 K €
Profit after tax	−398 €	−91 €	48 K €	28 K €
Income tax	0 €	0 €	16 K €	7,837 €

Assets

Non-current assets198 K €
Current assets165 K €

Liabilities and equity

Equity86 K €
Liabilities277 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	26 K €	329 K €	362 K €
Non-current assets	0 €	0 €	193 K €	198 K €
Property, plant and equipment	0 €	0 €	27 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	166 K €	166 K €
Current assets	25 K €	26 K €	137 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	68 K €	71 K €
Financial accounts	627 €	1,930 €	69 K €	94 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	26 K €	329 K €	362 K €
Equity	9,602 €	9,511 €	58 K €	86 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−398 €	−489 €	48 K €
Profit/loss for the accounting period after tax	−398 €	−91 €	48 K €	28 K €
Liabilities	15 K €	17 K €	272 K €	277 K €
Non-current liabilities	0 €	0 €	1,016 €	2,317 €
Current liabilities	15 K €	17 K €	259 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	11 K €	6,392 €

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 period8,801.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 15, 2008
čistiace a upratovacie službyValid from Wednesday, October 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 15, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 15, 2008
prenájom hnuteľných vecíValid from Wednesday, October 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 15, 2008
prípravné práce k realizácii stavbyValid from Wednesday, October 15, 2008
reklamné a marketingové službyValid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Sylvia Čambalová
Konateľfrom Friday, November 4, 2022
Address Kollárova 156/32, 90851 Holíč, Slovenská republika
Petr Horňák
Konateľfrom Wednesday, August 31, 2016
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Karol ČambalInactive
KonateľTuesday, January 11, 2011 – Monday, October 17, 2016
Address Zámocká 4, 90851 Holíč, Slovenská republika
Petr HorňákInactive
KonateľWednesday, October 15, 2008 – Friday, January 21, 2011
Address L. Svobodu 11, 90901 Skalica, Slovenská republika

Related persons

1 active of 4

Sylvia Čambalová
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Kollárova 156/32, 90851 Holíč, Slovenská republika
Share100 %Contribution10,000 EUR
Petr HorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Friday, December 2, 2022
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Karol ČambalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, October 17, 2016
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share100 %Contribution10,000 EUR
Petr HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Friday, January 21, 2011
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22702/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTS real s. r. o.

Registered office

HTS real s. r. o.

Kollárova 156/32, 908 51 Holíč

Open in Google Maps

HTS real 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

Companies in which this company is a shareholder

Registration

Registered office

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