Company data from Slovak public registers

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

Company financial profile・Company ID 44668864・Podhorie 71, 01318 Podhorie・Founded 2009

Active

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 %Net profit after tax

Assets

1.39 M €

−4.8 %Total assets, stated excl. VAT

Equity

1.23 M €

+0.0 %Assets less external liabilities

Debt ratio

11.4 %

−4.3 ppLiabilities / total assets

Gross margin

32.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201417 K €201525 K €201641 K €201722 K €201851 K €201937 K €202056 K €2021115 K €202217 K €202322 K €20248,318 €202578 €

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

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 €2014201520162017201820192020202120222023202420252014237 K €2015325 K €2016382 K €2017426 K €2018479 K €2019436 K €2020426 K €2021566 K €2022334 K €2023338 K €2024256 K €2025238 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,140 €Total tax · 20152,539 €Total tax · 20166,789 €Total tax · 20173,291 €Total tax · 201810 K €Total tax · 20195,851 €Total tax · 202010 K €Total tax · 202126 K €Total tax · 20220 €Total tax · 20232,084 €Total tax · 20241,920 €Total tax · 2025960 €

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

0.0 %

−3.2 pp

Profit / revenue

Profit margin

0.0 %

−3.2 pp

Profit / sales

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.0 %

−0.7 pp

Return on equity

Return on costs

0.0 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+0.6 pp

Added value / revenue

Earnings before tax

1,038 €

−90 %

Profit + income tax

Effective tax

92.5 %

+74 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €50 K €43 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.23 M €
  • Liabilities158 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period320.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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