Active

HTM s. r. o.

Company financial profile・Company ID 46355197・Dlhá 1259/33, 900 31 Stupava・Founded 2011

Financial report Financial statements

Turnover 2024

6,435 €

−73 %

Company ID: 46355197
Tax ID: 2023343036
VAT ID: —

Registered office: HTM s. r. o.Dlhá 1259/33 900 31 Stupava
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76031/B

Profit 2024

−5,890 €

−545 %

Assets

2,885 €

−71 %

Equity

−12 K €

−85 %

Debt ratio

523.7 %

+357 pp

Gross margin

-84.8 %

−94 pp

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Andromia score

—

Profit

−545 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.5 %

−97 pp

Profit / revenue

ROA

-204.2 %

−217 pp

Return on assets

ROE

48.2 %

+68 pp

Return on equity

Current ratio

0.19

−68 %

Current assets / current liabilities

Earnings before tax

−5,550 €

−456 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	23 K €	24 K €	6,435 €
Value added	2,010 €	2,236 €	2,106 €	−5,454 €
Operating revenue	17 K €	23 K €	24 K €	6,435 €
Profit after tax	1,779 €	2,012 €	1,323 €	−5,890 €
Income tax	140 €	145 €	234 €	340 €

Assets

Non-current assets0 €
Current assets2,885 €

Liabilities and equity

Equity−12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,748 €	3,765 €	9,951 €	2,885 €
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	3,748 €	3,765 €	9,951 €	2,885 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,480 €	500 €	1,750 €	578 €
Financial accounts	1,268 €	3,265 €	8,201 €	2,307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,748 €	3,765 €	9,951 €	2,885 €
Equity	−9,902 €	−7,891 €	−6,600 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−15 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	1,779 €	2,012 €	1,323 €	−5,890 €
Liabilities	14 K €	12 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	12 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	4 €	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

20 registered activities

čistenie kanalizačných systémov,Valid from Friday, September 30, 2011
čistiace a upratovacie služby,Valid from Friday, September 30, 2011
diagnostika kanalizačných potrubí,Valid from Friday, September 30, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 30, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, September 30, 2011
prenájom hnuteľných vecí,Valid from Friday, September 30, 2011
prevádzkovanie erotického salónu,Valid from Friday, September 30, 2011
prevádzkovanie strelnice,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Havránek
Konateľfrom Monday, May 21, 2018
Address Štúrova 18, 90031 Stupava, Slovenská republika
Simona GerthoferováInactive
KonateľFriday, March 2, 2012 – Thursday, May 31, 2018
Address Rajčianska 38, 82107 Bratislava, Slovenská republika
Martin MichalovInactive
KonateľFriday, September 30, 2011 – Thursday, March 15, 2012
Address Pri majeri 1437/1, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Vladimír Havránek
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Štúrova 18, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Simona GerthoferováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Thursday, May 31, 2018
Address Rajčianska 38, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MichalovInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, March 15, 2012
Address Pri majeri 1437/1, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76031/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 16, 2012Rozhodnutie jediného spoločníka zo dňa 02.03.2012.
Friday, September 30, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HTM s. r. o.

Registered office

HTM s. r. o.

Dlhá 1259/33, 900 31 Stupava

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HTM 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

Legal facts

Registered office

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