Active

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

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

Financial report Financial statements

Turnover 2024

24 K €

+25 %

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 2024

−1,774 €

+76 %

Assets

126 K €

−0.2 %

Equity

118 K €

−1.5 %

Debt ratio

6.8 %

+1.2 pp

Gross margin

55.6 %

−6.9 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+30 pp

Profit / revenue

ROA

-1.4 %

+4.3 pp

Return on assets

ROE

-1.5 %

+4.6 pp

Return on equity

Current ratio

6.68

−48 %

Current assets / current liabilities

Earnings before tax

−1,434 €

+80 %

Profit + income tax

Effective tax

-23.7 %

−24 pp

Income tax / earnings before tax

Net working capital

86 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	55 K €	19 K €	24 K €
Value added	25 K €	27 K €	12 K €	13 K €
Operating revenue	125 K €	55 K €	19 K €	24 K €
Profit after tax	71 K €	6,741 €	−7,254 €	−1,774 €
Income tax	19 K €	1,948 €	0 €	340 €
Current income tax	19 K €	1,948 €	0 €	—

Assets

Non-current assets26 K €
Current assets101 K €

Liabilities and equity

Equity118 K €
Liabilities8,549 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	100 K €	127 K €	126 K €
Non-current assets	69 K €	51 K €	36 K €	26 K €
Property, plant and equipment	69 K €	51 K €	36 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	49 K €	91 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	13 K €	13 K €	7,020 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	26 K €	36 K €	78 K €	94 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	100 K €	127 K €	126 K €
Equity	80 K €	87 K €	120 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	3,996 €	75 K €	82 K €	75 K €
Profit/loss for the accounting period after tax	71 K €	6,741 €	−7,254 €	−1,774 €
Liabilities	57 K €	13 K €	7,076 €	8,549 €
Non-current liabilities	7 €	8 €	9 €	−6,515 €
Current liabilities	57 K €	13 K €	7,067 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period377.98 €No
Tax reliability indexReliable
Tax debtNo
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 Halmo
Konateľfrom Thursday, May 29, 2014
Address Čsa 756/93, 95618 Bošany, Slovenská republika
Róbert ŽatkoInactive
KonateľWednesday, January 30, 2019 – Monday, January 29, 2024
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Daniel GulaInactive
KonateľTuesday, August 16, 2011 – Wednesday, July 9, 2014
Address Veľká Okružná 45/1080, 95801 Partizánske, Slovenská republika

Related persons

1 active of 5

Tibor Halmo
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.Inactive
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.Inactive
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 HalmoInactive
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 GulaInactive
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

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

H.T.A.S. spol. 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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