Company data from Slovak public registers

HTS real s. r. o.

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

Active

Turnover 2025

633 K €

+28 %
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 2025

49 K €

+74 %Net profit after tax

Assets

453 K €

+25 %Total assets, stated excl. VAT

Equity

135 K €

+57 %Assets less external liabilities

Debt ratio

70.2 %

−6.1 ppLiabilities / total assets

Gross margin

78.3 %

−4.9 ppGross profit / sales
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Andromia score

—

Profit

+74 %
−7,182 €−21 €−1,046 €7,059 €−1,269 €−1,586 €−2,409 €−398 €−91 €48 K €28 K €49 K €2014201520162017201820192020202120222023202420252014−7,182 €2015−21 €2016−1,046 €20177,059 €2018−1,269 €2019−1,586 €2020−2,409 €2021−398 €2022−91 €202348 K €202428 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
0 €0 €0 €435 K €0 €0 €0 €0 €100 €461 K €494 K €619 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017435 K €20180 €20190 €20200 €20210 €2022100 €2023461 K €2024494 K €2025619 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €960 €2,880 €0 €0 €0 €0 €0 €16 K €7,837 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202316 K €Total tax · 20247,837 €Total tax · 202514 K €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.0 pp

Profit / revenue

Profit margin

7.9 %

+2.2 pp

Profit / sales

ROA

10.9 %

+3.1 pp

Return on assets

ROE

36.4 %

+3.5 pp

Return on equity

Return on costs

8.4 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

76.5 %

−6.7 pp

Added value / revenue

Earnings before tax

63 K €

+74 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016560 K €20170 €20180 €20190 €20200 €202167 K €2022461 K €2023494 K €2024633 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 €461 K €494 K €619 K €
Value added−700 €369 K €411 K €484 K €
Operating revenue67 K €461 K €494 K €633 K €
Profit after tax−91 €48 K €28 K €49 K €
Income tax0 €16 K €7,837 €14 K €
Current income tax———14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €286 K €353 K €403 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets249 K €
  • Accruals and deferrals821 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity135 K €
  • Liabilities318 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €329 K €362 K €453 K €
Non-current assets0 €193 K €198 K €203 K €
Property, plant and equipment0 €27 K €32 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €166 K €166 K €166 K €
Current assets26 K €137 K €165 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €68 K €71 K €72 K €
Current financial assets———0 €
Financial accounts1,930 €69 K €94 K €177 K €
Accruals and deferrals———821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €329 K €362 K €453 K €
Equity9,511 €58 K €86 K €135 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components———0 €
Profit/loss of previous years−398 €−489 €48 K €76 K €
Profit/loss for the accounting period after tax−91 €48 K €28 K €49 K €
Liabilities17 K €272 K €277 K €318 K €
Non-current liabilities0 €1,016 €2,317 €3,793 €
Current liabilities17 K €259 K €268 K €297 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €11 K €6,392 €17 K €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,075.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount40 €
Counterparties1
Latest contractMonday, January 1, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, November 4, 2022

    Address Kollárova 156/32, 90851 Holíč, Slovenská republika

  • Konateľfrom Wednesday, August 31, 2016

    Address L. Svobodu 11, 90901 Skalica, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Monday, October 17, 2016

    Address Zámocká 4, 90851 Holíč, Slovenská republika

  • KonateľWednesday, October 15, 2008 – Friday, January 21, 2011

    Address L. Svobodu 11, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Kollárova 156/32, 90851 Holíč, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Friday, December 2, 2022

    Address L. Svobodu 11, 90901 Skalica, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 156/32, 90851 Holíč, Slovenská republikafrom Saturday, May 6, 2023
    • Koreszkova 1, 90901 Skalica, Slovenská republikaWednesday, October 15, 2008 – Friday, May 5, 2023

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

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