Company data from Slovak public registers

Andromia Insight
Active

HTSys, s.r.o.

Company financial profile・Company ID 45511128・J. Jesenského 2502/29, 06001 Kežmarok・Founded 2010

Financial reportFinancial statements

Turnover 2025

161 K €

−8.1 %
Company ID
45511128
Tax ID
2023025829
VAT ID
SK2023025829, under §4, registered since Thursday, March 15, 2012
Registered office
HTSys, s.r.o.J. Jesenského 2502/29 06001 Kežmarok
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22952/P

Profit 2025

40 K €

−25 %

Assets

324 K €

+13 %

Equity

319 K €

+14 %

Debt ratio

1.5 %

−1.0 pp

Gross margin

69.1 %

+5.1 pp
Coming soon

Andromia score

—

Profit

−25 %
6,946 €10 K €7,776 €5,254 €24 K €30 K €8,751 €14 K €39 K €63 K €53 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
50 K €51 K €68 K €54 K €111 K €105 K €84 K €97 K €168 K €156 K €159 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−5.6 pp

Profit / revenue

ROA

12.4 %

−6.3 pp

Return on assets

ROE

12.5 %

−6.6 pp

Return on equity

Current ratio

59.84

+86 %

Current assets / current liabilities

Earnings before tax

52 K €

−24 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

257 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €201568 K €201655 K €2017112 K €2018120 K €201984 K €202097 K €2021170 K €2022172 K €2023175 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €156 K €159 K €149 K €
Value added89 K €102 K €102 K €103 K €
Operating revenue170 K €172 K €175 K €161 K €
Profit after tax39 K €63 K €53 K €40 K €
Income tax11 K €18 K €15 K €12 K €
Current income tax11 K €18 K €15 K €12 K €

Assets

  • Non-current assets61 K €
  • Current assets261 K €
  • Accruals and deferrals1,487 €

Liabilities and equity

  • Equity319 K €
  • Liabilities4,718 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €244 K €286 K €324 K €
Non-current assets14 K €30 K €64 K €61 K €
Property, plant and equipment14 K €30 K €64 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €212 K €221 K €261 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €15 K €28 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €197 K €194 K €220 K €
Accruals and deferrals2,079 €1,950 €1,338 €1,487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €244 K €286 K €324 K €
Equity163 K €226 K €279 K €319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years118 K €157 K €220 K €273 K €
Profit/loss for the accounting period after tax39 K €63 K €53 K €40 K €
Liabilities18 K €18 K €7,116 €4,718 €
Non-current liabilities285 €262 €258 €184 €
Current liabilities18 K €18 K €6,858 €4,362 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €172 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,028 €2,901 €2,321 €1,442 €6,808 €8,641 €2,040 €4,313 €11 K €18 K €15 K €12 K €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 period0 €Tax liability for the period2,522.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie technickej služby (projektovanie, montáž, údržba, revízia, oprava) podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Saturday, January 5, 2019
  • čistiace a upratovacie službyValid from Tuesday, November 12, 2013
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, November 12, 2013
  • vedenie účtovníctvaValid from Wednesday, May 1, 2013
  • administratívne službyValid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2010
  • počítačové službyValid from Saturday, May 1, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 1, 2010
  • reklamné a marketingové službyValid from Saturday, May 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Pekarčík
    Konateľfrom Saturday, May 1, 2010

    Address J. Jesenského 2502/29, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Zdenko Pekarčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address J. Jesenského 2502/29, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22952/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTSys, s.r.o.

Registered office

HTSys, s.r.o.

J. Jesenského 2502/29, 06001 Kežmarok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us