Active

HTC - Nitra s.r.o.

Company financial profile・Company ID 44534981・Široká 92/9, 94905 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

32 K €

+143 %

Company ID: 44534981
Tax ID: 2022729390
VAT ID: SK2022729390, under §4, registered since Sunday, November 1, 2009

Registered office: HTC - Nitra s.r.o.Široká 92/9 94905 Nitra
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23640/N

Profit 2025

9,122 €

+8,671 %

Assets

34 K €

+46 %

Equity

−21 K €

+31 %

Debt ratio

160.2 %

−66 pp

Gross margin

34.1 %

+27 pp

Coming soon

Andromia score

—

Profit

+8,671 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+28 pp

Profit / revenue

ROA

26.7 %

+26 pp

Return on assets

ROE

-44.4 %

−44 pp

Return on equity

Current ratio

0.62

+41 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,183 %

Profit + income tax

Effective tax

10.0 %

−67 pp

Income tax / earnings before tax

Net working capital

−21 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,848 €	9,287 €	13 K €	32 K €
Value added	−2,702 €	1,010 €	855 €	11 K €
Operating revenue	6,848 €	9,287 €	13 K €	32 K €
Profit after tax	−3,019 €	566 €	104 €	9,122 €
Income tax	0 €	100 €	340 €	1,014 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−21 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,593 €	23 K €	23 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,593 €	23 K €	23 K €	34 K €
Inventory	0 €	13 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	5,877 €	7,621 €
Current receivables	6,717 €	7,063 €	923 €	250 €
Financial accounts	1,876 €	2,878 €	5,443 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,593 €	23 K €	23 K €	34 K €
Equity	−46 K €	−30 K €	−30 K €	−21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−49 K €	−37 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−3,019 €	566 €	104 €	9,122 €
Liabilities	54 K €	53 K €	53 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	53 K €	53 K €	55 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period75.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 27, 2021
administratívne službyValid from Thursday, December 11, 2008
čistiace a upratovacie práceValid from Thursday, December 11, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 11, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča osem miest na sedenieValid from Thursday, December 11, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 11, 2008
prenájom hnuteľných vecíValid from Thursday, December 11, 2008
prípravné práce k realizácii stavbyValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ivo Tománek
Konateľfrom Thursday, January 21, 2021
Address Pri strelnici 763/39, 94905 Nitra, Slovenská republika
Ivo TománekInactive
KonateľThursday, December 11, 2008 – Tuesday, January 26, 2021
Address Ďumbierska 41, 94901 Nitra, Slovenská republika
Jozef KopálekInactive
KonateľThursday, December 11, 2008 – Wednesday, September 30, 2009
Address Benkova 9, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Ivo Tománek
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Pri strelnici 763/39, 94905 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ivo TománekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, January 26, 2021
Address Ďumbierska 41, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ivo TománekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, September 30, 2009
Address Ďumbierska 41, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KopálekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, September 30, 2009
Address Benkova 9, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ivo TománekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Friday, July 31, 2009
Address Ďumbierska 41, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KopálekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Friday, July 31, 2009
Address Benkova 9, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23640/N
Main activity: Sprostredkovateľské služby v oblasti špecializovaných stavebných prác
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTC - Nitra s.r.o.

Registered office

HTC - Nitra s.r.o.

Široká 92/9, 94905 Nitra

Open in Google Maps

HTC - Nitra 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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