Company data from Slovak public registers

Active

IHT NY s. r. o.

Company financial profileCompany ID 45490953Mateja Bela 962/3, 97271 NovákyFounded 2010

Turnover 2025

129 K €

+117 %
Company ID
45490953
Tax ID
2023013333
VAT ID
SK2023013333, under §4, registered since Saturday, May 1, 2010
Registered office
IHT NY s. r. o.Mateja Bela 962/3 97271 Nováky
Established
Wednesday, April 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22836/R

Profit 2025

−10 K €

+3.5 %

Assets

250 K €

−2.5 %

Equity

−37 K €

−31 %

Debt ratio

114.8 %

+3.8 pp

Gross margin

19.6 %

+16 pp
Coming soon

Andromia score

Profit

+3.5 %
−9,008 €8,616 €842 €5,458 €−22 K €1,190 €15 K €−31 K €−17 K €2,706 €−10 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

+117 %
110 K €138 K €130 K €139 K €160 K €438 K €333 K €78 K €203 K €159 K €60 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+9.7 pp

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

27.2 %

−9.7 pp

Return on equity

Current ratio

0.63

−6.9 %

Current assets / current liabilities

Earnings before tax

−9,080 €

+3.8 %

Profit + income tax

Effective tax

-10.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−104 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014138 K €2015132 K €2016156 K €2017162 K €2018438 K €2019345 K €202079 K €2021204 K €2022162 K €202360 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €159 K €60 K €129 K €
Value added5,142 €20 K €1,880 €25 K €
Operating revenue204 K €162 K €60 K €129 K €
Profit after tax−17 K €2,706 €−10 K €−10 K €
Income tax0 €998 €960 €960 €

Assets

  • Non-current assets71 K €
  • Current assets179 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €269 K €256 K €250 K €
Non-current assets80 K €68 K €68 K €71 K €
Property, plant and equipment80 K €68 K €68 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €201 K €188 K €179 K €
Inventory13 K €7,387 €7,387 €7,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €68 K €49 K €62 K €
Financial accounts21 K €126 K €132 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €269 K €256 K €250 K €
Equity−21 K €−18 K €−28 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,212 €−26 K €−23 K €−32 K €
Profit/loss for the accounting period after tax−17 K €2,706 €−10 K €−10 K €
Liabilities283 K €287 K €284 K €287 K €
Non-current liabilities15 K €12 K €7,735 €3,432 €
Current liabilities268 K €275 K €277 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,414 €1,662 €3,565 €54 €873 €5,440 €0 €0 €998 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, December 18, 2021Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,253.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 15, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 7, 2010

    Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika

  • KonateľWednesday, April 7, 2010 – Thursday, August 27, 2020

    Address Mateja Bela 964/4, 97271 Nováky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Monday, January 25, 2021

    Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Monday, January 25, 2021

    Address Demänovská dolina 96, 03101 Demänovská dolina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, December 16, 2014

    Address Borovce 108, 92209 Borovce, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Thursday, August 27, 2020

    Address Mateja Bela 964/4, 97271 Nováky, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22836/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IHT NY s. r. o.

Registered office

IHT NY s. r. o.

Mateja Bela 962/3, 97271 Nováky

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