Company data from Slovak public registers

Andromia Insight

H.T.A.S. spol. s r. o.

Company financial profile・Company ID 46318810・ČSA 756/93, 95618 Bošany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

73 K €

+200 %
Company ID
46318810
Tax ID
2023319276
VAT ID
SK2023319276, under §4, registered since Friday, September 7, 2012
Registered office
H.T.A.S. spol. s r. o.ČSA 756/93 95618 Bošany
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27122/R

Profit 2025

8,840 €

+598 %Net profit after tax

Assetsexcl. VAT

101 K €

−20 %Total assets, stated excl. VAT

Equity

87 K €

−26 %Assets less external liabilities

Debt ratio

14.2 %

+7.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

84.2 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+598 %
3,653 €−6,332 €1,805 €2,703 €4,682 €−454 €764 €71 K €6,741 €−7,254 €−1,774 €8,840 €20142015201620172018201920202021202220232024202520143,653 €2015−6,332 €20161,805 €20172,703 €20184,682 €2019−454 €2020764 €202171 K €20226,741 €2023−7,254 €2024−1,774 €20258,840 €

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

Revenue

+9.9 %
106 K €201 K €295 K €165 K €102 K €25 K €32 K €48 K €55 K €19 K €24 K €27 K €2014201520162017201820192020202120222023202420252014106 K €2015201 K €2016295 K €2017165 K €2018102 K €201925 K €202032 K €202148 K €202255 K €202319 K €202424 K €202527 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 €960 €960 €960 €1,364 €0 €190 €19 K €1,948 €0 €340 €1,003 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,364 €Total tax · 20190 €Total tax · 2020190 €Total tax · 202119 K €Total tax · 20221,948 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,003 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,364 €Current tax · 20190 €Current tax · 2020190 €Current tax · 202119 K €Current tax · 20221,948 €Current tax · 20230 €

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

12.2 %

+20 pp

Profit / revenue

Profit margin

33.3 %

+41 pp

Profit / sales

ROA

8.8 %

+10 pp

Return on assets

ROE

10.2 %

+12 pp

Return on equity

Return on costs

13.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−25 pp

Added value / revenue

Earnings before tax

9,843 €

+786 %

Profit + income tax

Effective tax

10.2 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014204 K €2015295 K €2016165 K €2017103 K €201825 K €201967 K €2020125 K €202155 K €202219 K €202324 K €202473 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 goods55 K €19 K €24 K €27 K €
Value added27 K €12 K €13 K €22 K €
Operating revenue55 K €19 K €24 K €73 K €
Profit after tax6,741 €−7,254 €−1,774 €8,840 €
Income tax1,948 €0 €340 €1,003 €
Current income tax1,948 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,407 €1,757 €1,785 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €127 K €126 K €101 K €
Non-current assets51 K €36 K €26 K €11 K €
Property, plant and equipment51 K €36 K €26 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €91 K €101 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €7,020 €212 €
Current financial assets0 €0 €——
Financial accounts36 K €78 K €94 K €90 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €127 K €126 K €101 K €
Equity87 K €120 K €118 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years75 K €82 K €75 K €73 K €
Profit/loss for the accounting period after tax6,741 €−7,254 €−1,774 €8,840 €
Liabilities13 K €7,076 €8,549 €14 K €
Non-current liabilities8 €9 €−6,515 €10 €
Current liabilities13 K €7,067 €15 K €14 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 10, 2014
  • poľnohospodárska prvovýrobaValid from Thursday, July 10, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 10, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 10, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 10, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2012
  • reklamné a marketingové službyValid from Wednesday, August 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor HalmoActive
    Konateľfrom Thursday, May 29, 2014

    Address Čsa 756/93, 95618 Bošany, Slovenská republika

  • Róbert ŽatkoEnded
    KonateľWednesday, January 30, 2019 – Monday, January 29, 2024

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • Daniel GulaEnded
    KonateľTuesday, August 16, 2011 – Wednesday, July 9, 2014

    Address Veľká Okružná 45/1080, 95801 Partizánske, Slovenská republika

Related persons

1 active of 5
  • Tibor HalmoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address ČSA 756/93, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PD Uhrovec, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Monday, January 29, 2024

    Address Uhrovec 754, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PD Uhrovec, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Thursday, September 16, 2021

    Address Uhrovec 754, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor HalmoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, February 1, 2019

    Address Čsa 756/93, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel GulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Wednesday, July 9, 2014

    Address Veľká Okružná 45/1080, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    2 records
    • H.T.A.S. spol. s r. o.from Thursday, July 10, 2014
    • GUDEX s.r.o.Tuesday, August 16, 2011 – Wednesday, July 9, 2014

  • Registered office

    6 records
    • ČSA 756/93, 95618 Bošany, Slovenská republikafrom Friday, September 17, 2021
    • Uhrovec 754, 95641 Uhrovec, Slovenská republikaWednesday, February 13, 2019 – Thursday, September 16, 2021
    • Uhrovec 754, 41618 Uhrovec, Slovenská republikaSaturday, February 2, 2019 – Tuesday, February 12, 2019
    • Čsa 756/93, 95618 Bošany, Slovenská republikaThursday, July 10, 2014 – Friday, February 1, 2019
    • Veľká Okružná 1080/45, 98501 Partizánske, Slovenská republikaWednesday, August 1, 2012 – Wednesday, July 9, 2014
    • Dr. Janského 4, 96501 Žiar nad Hronom, Slovenská republikaTuesday, August 16, 2011 – Tuesday, July 31, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27122/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.T.A.S. spol. s r. o.

Registered office

H.T.A.S. spol. s r. o.

ČSA 756/93, 95618 Bošany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us