Active

HTL WOOD, s.r.o.

Company financial profile・Company ID 45585377・Roztoky 69, 09011 Roztoky・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45585377
Tax ID: 2023044419
VAT ID: —

Registered office: HTL WOOD, s.r.o.Roztoky 69 09011 Roztoky
Established: Tuesday, June 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23101/P

Profit 2025

−97 €

−1.0 %

Assets

9 €

+250 %

Equity

0 €

Debt ratio

16,944.4 %

+34,861 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,077.8 %

−2,678 pp

Return on assets

Earnings before tax

−97 €

−1.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9 €

+250 %

Current assets − current liabilities

Revenue CAGR

-93.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9 €

−250 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−90 €	−96 €	−97 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9 €

Liabilities and equity

Equity0 €
Liabilities1,525 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 €	29 €	−6 €	9 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 €	29 €	−6 €	9 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 €	29 €	−6 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 €	29 €	−6 €	9 €
Equity	−894 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−894 €	1,005 €	1,075 €	1,525 €
Liabilities	905 €	1,005 €	1,075 €	1,525 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
faktoring a forfaitingValid from Tuesday, June 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 1, 2010
prípravné práce k realizácii staviebValid from Tuesday, June 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 1, 2010
vedenie účtovníctvaValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Lipnický
Konateľfrom Wednesday, September 21, 2016
Address Roztoky 69, 09011 Roztoky, Slovenská republika
Martin JurkovičInactive
KonateľTuesday, June 1, 2010 – Monday, September 26, 2016
Address Roztoky 78, 09011 Roztoky, Slovenská republika
Michal MikitaInactive
KonateľTuesday, June 1, 2010 – Monday, September 26, 2016
Address Roztoky 43, 09011 Roztoky, Slovenská republika

Related persons

4 active of 5

Tomáš Lipnický
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016
Address Roztoky 69, 09011 Roztoky, Slovenská republika
Share100 %Contribution5,000 EUR
Ján Osifčin
Člen dozorného orgánufrom Tuesday, June 1, 2010
Address Prostejovská 47, 08001 Prešov, Slovenská republika
Michal Šurkala
Člen dozorného orgánufrom Tuesday, June 1, 2010
Address Gen. Svobodu 682/2, 08901 Svidník, Slovenská republika
Vladimír Marusin
Člen dozorného orgánufrom Tuesday, June 1, 2010
Address Roztoky 59, 09011 Roztoky, Slovenská republika
Združenie urbárskych a súkromných spoluvlastníkov lesa Kút - Kuchtovce, pozemkové spoločenstvo RoztokyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, September 26, 2016
Address Roztoky, 09011 Roztoky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23101/P
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HTL WOOD, s.r.o.

Registered office

HTL WOOD, s.r.o.

Roztoky 69, 09011 Roztoky

Open in Google Maps

HTL WOOD, 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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