Company data from Slovak public registers

Active

HrTech s.r.o.

Company financial profileCompany ID 45958823Trenčianska cesta 2613/29, 957 01 Bánovce nad BebravouFounded 2011

Turnover 2025

1.26 M €

−8.3 %
Company ID
45958823
Tax ID
2023162812
VAT ID
SK2023162812, under §4, registered since Tuesday, January 11, 2011
Registered office
HrTech s.r.o.Trenčianska cesta 2613/29 957 01 Bánovce nad Bebravou
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23916/R

Profit 2025

134 K €

−16 %

Assets

936 K €

−6.1 %

Equity

847 K €

−4.8 %

Debt ratio

9.6 %

−1.2 pp

Gross margin

45.8 %

+1.4 pp
Coming soon

Andromia score

Profit

−16 %
38 K €27 K €15 K €57 K €18 K €35 K €177 K €41 K €84 K €315 K €160 K €134 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
363 K €412 K €856 K €1.45 M €1.14 M €1.07 M €1.2 M €930 K €1.03 M €1.65 M €1.37 M €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−1.0 pp

Profit / revenue

ROA

14.3 %

−1.7 pp

Return on assets

ROE

15.9 %

−2.1 pp

Return on equity

Current ratio

10.31

+24 %

Current assets / current liabilities

Earnings before tax

171 K €

−16 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

779 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2014431 K €2015885 K €20161.47 M €20171.17 M €20181.1 M €20191.24 M €2020951 K €20211.04 M €20221.66 M €20231.37 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.65 M €1.37 M €1.25 M €
Value added426 K €793 K €607 K €574 K €
Operating revenue1.04 M €1.66 M €1.37 M €1.26 M €
Profit after tax84 K €315 K €160 K €134 K €
Income tax23 K €84 K €44 K €37 K €
Current income tax23 K €84 K €44 K €37 K €

Assets

  • Non-current assets69 K €
  • Current assets862 K €
  • Accruals and deferrals4,514 €

Liabilities and equity

  • Equity847 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets763 K €972 K €997 K €936 K €
Non-current assets234 K €181 K €143 K €69 K €
Property, plant and equipment234 K €181 K €143 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €776 K €849 K €862 K €
Inventory115 K €105 K €96 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €305 K €366 K €309 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €366 K €387 K €438 K €
Accruals and deferrals3,505 €15 K €4,816 €4,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities763 K €972 K €997 K €936 K €
Equity524 K €729 K €889 K €847 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components530 €530 €530 €530 €
Profit/loss of previous years434 K €409 K €724 K €707 K €
Profit/loss for the accounting period after tax84 K €315 K €160 K €134 K €
Liabilities239 K €242 K €108 K €90 K €
Non-current liabilities3,350 €112 €36 €46 €
Current liabilities221 K €229 K €103 K €84 K €
Short-term financial assistance4,827 €3,318 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,606 €9,570 €5,155 €6,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €7,663 €4,223 €15 K €4,912 €9,360 €47 K €11 K €23 K €84 K €44 K €37 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 period4,693.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, January 1, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, January 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 1, 2011
  • kovoobrábanieValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
  • počítačové službyValid from Saturday, January 1, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 1, 2011

    Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Monday, January 23, 2023

    Address Rybany 103, 95636 Rybany, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Thursday, January 4, 2024

    Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Thursday, January 4, 2024

    Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, January 23, 2023

    Address Rybany 103, 95636 Rybany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Thursday, January 4, 2024

    Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23916/R
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HrTech s.r.o.

Registered office

HrTech s.r.o.

Trenčianska cesta 2613/29, 957 01 Bánovce nad Bebravou

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