Company data from Slovak public registers

HDTS, a. s.

Company financial profile・Company ID 45522219・Dlhá 2/B, 900 31 Stupava・Founded 2010

Active

Turnover 2025

993 K €

−27 %
Company ID
45522219
Tax ID
2023035861
VAT ID
SK2023035861, under §4, registered since Tuesday, June 15, 2010
Registered office
HDTS, a. s.Dlhá 2/B 900 31 Stupava
Established
Friday, May 21, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5040/B

Profit 2025

25 K €

+1,045 %Net profit after tax

Assets

1.72 M €

+44 %Total assets, stated excl. VAT

Equity

101 K €

+33 %Assets less external liabilities

Debt ratio

90.8 %

−2.8 ppLiabilities / total assets

Gross margin

33.9 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,045 %
−3,138 €38 K €23 K €79 K €64 K €−175 K €140 K €−307 K €4,256 €2,751 €2,209 €25 K €2014201520162017201820192020202120222023202420252014−3,138 €201538 K €201623 K €201779 K €201864 K €2019−175 K €2020140 K €2021−307 K €20224,256 €20232,751 €20242,209 €202525 K €

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

Revenue

−27 %
458 K €1.11 M €825 K €1.61 M €1.82 M €950 K €1.4 M €686 K €805 K €1.04 M €1.35 M €987 K €2014201520162017201820192020202120222023202420252014458 K €20151.11 M €2016825 K €20171.61 M €20181.82 M €2019950 K €20201.4 M €2021686 K €2022805 K €20231.04 M €20241.35 M €2025987 K €

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

Income tax

Tax liability trend

960 €11 K €8,737 €28 K €27 K €0 €5,632 €0 €0 €0 €4,077 €4,836 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201511 K €Total tax · 20168,737 €Total tax · 201728 K €Total tax · 201827 K €Total tax · 20190 €Total tax · 20205,632 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,077 €Total tax · 20254,836 €Current tax · 2014960 €Current tax · 201511 K €Current tax · 20168,737 €Current tax · 201728 K €Current tax · 201827 K €Current tax · 20190 €Current tax · 20205,632 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,077 €Current tax · 20254,836 €

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

2.5 %

+2.4 pp

Profit / revenue

Profit margin

2.6 %

+2.4 pp

Profit / sales

ROA

1.5 %

+1.3 pp

Return on assets

ROE

25.1 %

+22 pp

Return on equity

Return on costs

2.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+5.6 pp

Added value / revenue

Earnings before tax

30 K €

+379 %

Profit + income tax

Effective tax

16.0 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

466 K €20141.11 M €2015826 K €20161.62 M €20171.88 M €20181.27 M €20191.63 M €2020730 K €20211.14 M €20221.08 M €20231.37 M €2024993 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 goods805 K €1.04 M €1.35 M €987 K €
Value added460 K €452 K €382 K €334 K €
Operating revenue1.14 M €1.08 M €1.37 M €993 K €
Profit after tax4,256 €2,751 €2,209 €25 K €
Income tax0 €0 €4,077 €4,836 €
Current income tax0 €0 €4,077 €4,836 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs284 K €280 K €179 K €119 K €

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

Assetsexcl. VAT

  • Non-current assets417 K €
  • Current assets612 K €
  • Accruals and deferrals690 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities1.56 M €
  • Accruals and deferrals57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.47 M €1.19 M €1.72 M €
Non-current assets805 K €687 K €577 K €417 K €
Property, plant and equipment128 K €113 K €105 K €58 K €
Non-current intangible assets654 K €556 K €455 K €342 K €
Non-current financial assets22 K €17 K €17 K €17 K €
Current assets166 K €142 K €98 K €612 K €
Inventory27 K €26 K €24 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €116 K €72 K €599 K €
Current financial assets0 €0 €0 €0 €
Financial accounts757 €342 €2,207 €1,864 €
Accruals and deferrals175 K €642 K €516 K €690 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.47 M €1.19 M €1.72 M €
Equity71 K €73 K €76 K €101 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €426 €426 €646 €
Profit/loss of previous years−299 K €−295 K €−292 K €−290 K €
Profit/loss for the accounting period after tax4,256 €2,751 €2,209 €25 K €
Liabilities1.07 M €1.4 M €1.11 M €1.56 M €
Non-current liabilities85 K €96 K €83 K €71 K €
Current liabilities318 K €616 K €508 K €943 K €
Short-term financial assistance419 K €460 K €331 K €389 K €
Long-term bank loans91 K €88 K €25 K €0 €
Short-term bank loans158 K €132 K €163 K €157 K €
Provisions4,268 €5,752 €4,373 €1,542 €
Accruals and deferrals0 €0 €980 €57 K €

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 period2,401.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,296.34 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 7, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ing. Andrej Slezák, JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2018
  • Prevádzkovanie športových zariadeníValid from Thursday, November 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 1, 2018
  • Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, November 1, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, November 1, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, November 1, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 1, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, May 21, 2010

    Predseda predstavenstva

    Address Karpatská 365/35, 90055 Lozorno, Slovenská republika

  • PredstavenstvoFriday, May 21, 2010 – Thursday, March 24, 2022

    predseda

    Address Karpatská 365/35, 90055 Lozorno, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, June 17, 2026

    Address Jilemnického 1021/29, 05921 Svit, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 21, 2010

    Address Jilemníckeho 868/14, 05921 Svit, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 21, 2010

    Address Bellova 2, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánuWednesday, March 9, 2022 – Friday, June 19, 2026

    Address Karloveská 410/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • ProkuristaTuesday, November 27, 2018 – Friday, April 3, 2020

    Address Modranská 508/173, 90201 Vinosady, Slovenská republika

  • Člen dozorného orgánuFriday, May 21, 2010 – Thursday, March 24, 2022

    Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5040/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 21, 2010Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 156/2010, Nz 12353/2010 zo dňa 12.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
HDTS, a. s.

Registered office

HDTS, a. s.

Dlhá 2/B, 900 31 Stupava

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