Company data from Slovak public registers

Andromia Insight
Active

HTI Capital s.r.o.

Company financial profile・Company ID 46371338・Mesačná ulica 893/10F, 930 41 Hviezdoslavov・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,859 €

−54 %
Company ID
46371338
Tax ID
2023344389
VAT ID
—
Registered office
HTI Capital s.r.o.Mesačná ulica 893/10F 930 41 Hviezdoslavov
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38396/T

Profit 2025

1,811 €

−14 %

Assets

35 K €

+5.5 %

Equity

35 K €

+4.4 %

Debt ratio

1.9 %

+1.1 pp

Gross margin

58.1 %

+10 pp
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Andromia score

—

Profit

−14 %
−860 €−480 €2,821 €−1,882 €−584 €98 €1,657 €7,152 €14 K €3,556 €2,102 €1,811 €201420152016201720182019202020212022202320242025

Revenue

−53 %
92 €0 €15 K €1,490 €5,797 €15 K €19 K €34 K €48 K €21 K €8,149 €3,859 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+22 pp

Profit / revenue

ROA

5.1 %

−1.2 pp

Return on assets

ROE

5.2 %

−1.1 pp

Return on equity

Current ratio

73.69

−80 %

Current assets / current liabilities

Earnings before tax

2,151 €

+2.3 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 €20140 €201515 K €20161,490 €20175,797 €201815 K €201919 K €202034 K €202150 K €202221 K €20238,325 €20243,859 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €21 K €8,149 €3,859 €
Value added25 K €11 K €3,909 €2,243 €
Operating revenue50 K €21 K €8,325 €3,859 €
Profit after tax14 K €3,556 €2,102 €1,811 €
Income tax2,645 €773 €0 €340 €
Current income tax—773 €——

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities653 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €33 K €34 K €35 K €
Non-current assets442 €0 €0 €0 €
Property, plant and equipment442 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €34 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €27 K €28 K €24 K €
Current receivables0 €776 €407 €40 €
Current financial assets—0 €——
Financial accounts5,106 €5,847 €5,345 €11 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €33 K €34 K €35 K €
Equity28 K €31 K €33 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—639 €——
Profit/loss of previous years6,019 €20 K €24 K €26 K €
Profit/loss for the accounting period after tax14 K €3,556 €2,102 €1,811 €
Liabilities4,628 €2,097 €265 €653 €
Non-current liabilities104 €173 €173 €173 €
Current liabilities3,675 €1,498 €92 €480 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions849 €426 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

480 €480 €480 €480 €99 €255 €566 €1,351 €2,645 €773 €0 €340 €201420152016201720182019202020212022202320242025
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

33 registered activities

  • Administratívne službyValid from Friday, February 15, 2019
  • Faktoring a forfaitingValid from Friday, February 15, 2019
  • Finančný lízingValid from Friday, February 15, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 15, 2019
  • Vedenie účtovníctvaValid from Friday, February 15, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 15, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, February 15, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, March 15, 2018
  • čistiace a upratovacie službyValid from Thursday, May 19, 2016
  • dizajnérske činnostiValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Ivan Rešetár
    Konateľfrom Tuesday, January 22, 2019

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Henrieta Pavelková, MBA
    Konateľfrom Thursday, March 1, 2018

    Address Mesačná ulica 893/10F, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Tomáš Baník
    Konateľfrom Saturday, April 30, 2016

    Address Borská 674/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Henrieta Pavelková, MBAInactive
    KonateľSaturday, April 30, 2016 – Monday, August 28, 2017

    Address Hviezdoslavov 893/6, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Ivan RešetárInactive
    KonateľSaturday, April 30, 2016 – Wednesday, March 14, 2018

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Tomáš BaníkInactive
    KonateľSaturday, April 30, 2016 – Wednesday, November 23, 2022

    Address Strapáky 3/466, 90021 Svätý Jur, Slovenská republika

  • Dušan PavelkaInactive
    KonateľFriday, September 30, 2011 – Wednesday, May 18, 2016

    Address Štefánikova 11/1367, 07101 Michalovce, Slovenská republika

Related persons

3 active of 10
  • Ing. Tomáš Baník
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Borská 674/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Henrieta Pavelková, MBA
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Mesačná ulica 893/10F, 93041 Hviezdoslavov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Ivan Rešetár
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Henrieta Pavelková, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Thursday, May 26, 2022

    Address Hviezdoslavov 893, 93041 Hviezdoslavov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Henrieta Pavelková, MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, February 14, 2019

    Address Hviezdoslavov 893, 93041 Hviezdoslavov, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Ing. Ivan RešetárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Wednesday, March 14, 2018

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Henrieta Pavelková, MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Monday, August 28, 2017

    Address Hviezdoslavov 1813/16, 93041 Hviezdoslavov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Ivan RešetárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Monday, August 28, 2017

    Address Landauova 1813/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Tomáš BaníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, November 23, 2022

    Address Strapáky 3/466, 90021 Svätý Jur, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Dušan PavelkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, May 18, 2016

    Address Štefánikova 11/1367, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38396/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HTI Capital s.r.o.

Registered office

HTI Capital s.r.o.

Mesačná ulica 893/10F, 930 41 Hviezdoslavov

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