Active

NHT, s. r. o.

Company financial profile・Company ID 45354375・Kapišová 124, 09001 Kapišová・Founded 2010

Financial report Financial statements

Turnover 2025

69 K €

−66 %

Company ID: 45354375
Tax ID: 2022944572
VAT ID: SK2022944572, under §4, registered since Wednesday, February 10, 2010

Registered office: NHT, s. r. o.Kapišová 124 09001 Kapišová
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22432/P

Profit 2025

−18 K €

−1,999 %

Assets

41 K €

−39 %

Equity

−23 K €

−368 %

Debt ratio

156.5 %

+49 pp

Gross margin

-10.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−1,999 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−26 pp

Profit / revenue

ROA

-44.4 %

−43 pp

Return on assets

ROE

78.6 %

+61 pp

Return on equity

Current ratio

0.17

−57 %

Current assets / current liabilities

Earnings before tax

−17 K €

−19,803 %

Profit + income tax

Effective tax

-5.5 %

−1,096 pp

Income tax / earnings before tax

Net working capital

−53 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	70 K €	204 K €	69 K €
Value added	883 €	1,662 €	9,652 €	−7,289 €
Operating revenue	85 K €	70 K €	204 K €	69 K €
Profit after tax	−244 €	−4,017 €	−872 €	−18 K €
Income tax	78 €	0 €	960 €	960 €
Current income tax	78 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	69 K €	68 K €	41 K €
Non-current assets	16 K €	46 K €	39 K €	30 K €
Property, plant and equipment	16 K €	46 K €	39 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	24 K €	29 K €	11 K €
Inventory	8,585 €	18 K €	4,306 €	7,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,678 €	4,856 €	9,164 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,734 €	807 €	15 K €	3,606 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	69 K €	68 K €	41 K €
Equity	−90 €	−4,106 €	−4,977 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	208 €	208 €	208 €	208 €
Profit/loss of previous years	−100 K €	−100 K €	−104 K €	−105 K €
Profit/loss for the accounting period after tax	−244 €	−4,017 €	−872 €	−18 K €
Liabilities	33 K €	74 K €	73 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	74 K €	73 K €	64 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 period0 €Tax liability for the period192.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 13, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2010
prenájom hnuteľných vecíValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Miga
Konateľfrom Tuesday, January 5, 2010
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Miroslav MigaInactive
KonateľTuesday, January 5, 2010 – Thursday, May 12, 2011
Address Kapišová 77, 09001 Kapišová, Slovenská republika

Related persons

1 active of 3

Michal Miga
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2011
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, May 12, 2011
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, May 12, 2011
Address Kapišová 77, 09001 Kapišová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22432/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NHT, s. r. o.

Registered office

NHT, s. r. o.

Kapišová 124, 09001 Kapišová

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NHT, 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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