Company data from Slovak public registers

Active

HT-design Central Europe, s.r.o.

Company financial profileCompany ID 44668864Podhorie 71, 01318 PodhorieFounded 2009

Turnover 2025

239 K €

−6.6 %
Company ID
44668864
Tax ID
2022785171
VAT ID
SK2022785171, under §4, registered since Wednesday, May 13, 2009
Registered office
HT-design Central Europe, s.r.o.Podhorie 71 01318 Podhorie
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50990/L

Profit 2025

78 €

−99 %

Assets

1.39 M €

−4.8 %

Equity

1.23 M €

+0.0 %

Debt ratio

11.4 %

−4.3 pp

Gross margin

32.6 %

+0.7 pp
Coming soon

Andromia score

Profit

−99 %
17 K €25 K €41 K €22 K €51 K €37 K €56 K €115 K €17 K €22 K €8,318 €78 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
237 K €325 K €382 K €426 K €479 K €436 K €426 K €566 K €334 K €338 K €256 K €238 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.2 pp

Profit / revenue

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.0 %

−0.7 pp

Return on equity

Current ratio

4.83

+33 %

Current assets / current liabilities

Earnings before tax

1,038 €

−90 %

Profit + income tax

Effective tax

92.5 %

+74 pp

Income tax / earnings before tax

Net working capital

599 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014325 K €2015384 K €2016428 K €2017480 K €2018436 K €2019431 K €2020571 K €2021334 K €2022338 K €2023256 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €338 K €256 K €238 K €
Value added94 K €104 K €82 K €78 K €
Operating revenue334 K €338 K €256 K €239 K €
Profit after tax17 K €22 K €8,318 €78 €
Income tax0 €2,084 €1,920 €960 €

Assets

  • Non-current assets631 K €
  • Current assets755 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.37 M €1.46 M €1.39 M €
Non-current assets676 K €655 K €635 K €631 K €
Property, plant and equipment676 K €655 K €635 K €631 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets819 K €715 K €821 K €755 K €
Inventory13 K €14 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €39 K €11 K €26 K €
Financial accounts766 K €662 K €795 K €714 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.37 M €1.46 M €1.39 M €
Equity1.2 M €1.22 M €1.23 M €1.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years416 K €433 K €455 K €464 K €
Profit/loss for the accounting period after tax17 K €22 K €8,318 €78 €
Liabilities298 K €151 K €228 K €158 K €
Non-current liabilities776 €771 €745 €725 €
Current liabilities296 K €148 K €227 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,530 €2,035 €880 €1,420 €

Income tax

Tax liability trend

1,140 €2,539 €6,789 €3,291 €10 K €5,851 €10 K €26 K €0 €2,084 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period2,219.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 16, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 16, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 16, 2025
  • Výroba krmív a kŕmnych zmesíValid from Wednesday, July 16, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 11, 2009

    Address Podhorie 321, 01318 Podhorie, Slovenská republika

  • Konateľfrom Wednesday, March 11, 2009

    Address Podhorie 321, 01318 Podhorie, Slovenská republika

  • KonateľWednesday, March 11, 2009 – Tuesday, October 8, 2019

    Address Podhorie 71, 01318 Podhorie, Slovenská republika

  • KonateľWednesday, March 11, 2009 – Tuesday, October 8, 2019

    Address Podhorie 71, 01318 Podhorie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Podhorie 321, 01318 Podhorie, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Podhorie 321, 01318 Podhorie, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, October 8, 2019

    Address Podhorie 71, 01318 Podhorie, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, October 8, 2019

    Address Podhorie 71, 01318 Podhorie, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50990/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HT-design Central Europe, s.r.o.

Registered office

HT-design Central Europe, s.r.o.

Podhorie 71, 01318 Podhorie

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