Active

HT Trade, s. r. o.

Company financial profile・Company ID 44838026・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2025

12 K €

−81 %

Company ID: 44838026
Tax ID: 2022844714
VAT ID: SK2022844714, under §4, registered since Friday, July 10, 2009

Registered office: HT Trade, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59029/B

Profit 2025

−41 K €

−668 %

Assets

144 K €

−23 %

Equity

91 K €

−31 %

Debt ratio

37.2 %

+8.0 pp

Gross margin

-108.5 %

−145 pp

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Andromia score

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Profit

−668 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-335.0 %

−327 pp

Profit / revenue

ROA

-28.7 %

−26 pp

Return on assets

ROE

-45.6 %

−42 pp

Return on equity

Current ratio

2.46

−6.4 %

Current assets / current liabilities

Earnings before tax

−41 K €

−668 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

78 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	3,000 €	27 K €	5,850 €
Value added	−19 K €	−21 K €	9,961 €	−6,347 €
Operating revenue	1,096 €	4,898 €	65 K €	12 K €
Profit after tax	−46 K €	−78 K €	−5,390 €	−41 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets132 K €
Accruals and deferrals135 €

Liabilities and equity

Equity91 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	222 K €	187 K €	144 K €
Non-current assets	89 K €	80 K €	43 K €	12 K €
Property, plant and equipment	89 K €	80 K €	43 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	141 K €	143 K €	132 K €
Inventory	65 €	91 €	76 €	0 €
Non-current receivables	0 €	109 K €	109 K €	109 K €
Current receivables	24 K €	24 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	8,253 €	11 K €	131 €
Accruals and deferrals	3,479 €	517 €	633 €	135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	222 K €	187 K €	144 K €
Equity	216 K €	138 K €	132 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	99 K €	53 K €	−25 K €	−31 K €
Profit/loss for the accounting period after tax	−46 K €	−78 K €	−5,390 €	−41 K €
Liabilities	−82 K €	85 K €	54 K €	54 K €
Non-current liabilities	19 K €	14 K €	0 €	0 €
Current liabilities	−101 K €	70 K €	54 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period146.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Saturday, June 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 20, 2009
počítačové služby,Valid from Saturday, June 20, 2009
prenájom hnuteľných vecí,Valid from Saturday, June 20, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, June 20, 2009
projektovanie a návrhy počítačových systémov,Valid from Saturday, June 20, 2009
reklamné a marketingové služby,Valid from Saturday, June 20, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Rusina
Konateľfrom Saturday, June 20, 2009
Address Zadunajská cesta 3722/6A, 85101 Bratislava, Slovenská republika
Tomáš RusinaInactive
KonateľSaturday, June 20, 2009 – Monday, July 7, 2014
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Rusina
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Zadunajská cesta 3722/6A, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RusinaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 7, 2014
Address Vajanského 6744/20, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59029/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HT Trade, s. r. o.

Registered office

HT Trade, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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HT Trade, 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

Legal facts

Registered office

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