Active

HTCOM s.r.o.

Company financial profile・Company ID 46695559・Kriváň 23, 96204 Kriváň・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+9.4 %

Company ID: 46695559
Tax ID: 2023524371
VAT ID: SK2023524371, under §7a, registered since Thursday, June 21, 2012

Registered office: HTCOM s.r.o.Kriváň 23 96204 Kriváň
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22339/S

Profit 2025

19 K €

+36 %

Assets

32 K €

+16 %

Equity

28 K €

+22 %

Debt ratio

12.0 %

−4.5 pp

Gross margin

92.7 %

+7.1 pp

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Andromia score

—

Profit

+36 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+7.6 pp

Profit / revenue

ROA

60.1 %

+8.9 pp

Return on assets

ROE

68.2 %

+6.9 pp

Return on equity

Current ratio

8.34

+38 %

Current assets / current liabilities

Earnings before tax

22 K €

+28 %

Profit + income tax

Effective tax

10.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+22 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	50 K €	45 K €	49 K €
Value added	38 K €	41 K €	39 K €	46 K €
Operating revenue	46 K €	50 K €	45 K €	49 K €
Profit after tax	12 K €	14 K €	14 K €	19 K €
Income tax	2,219 €	2,525 €	2,524 €	2,214 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity28 K €
Liabilities3,870 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	28 K €	28 K €	32 K €
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	25 K €	28 K €	28 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,000 €	4,000 €	4,000 €	0 €
Current receivables	3,995 €	4,293 €	4,789 €	8,576 €
Financial accounts	17 K €	19 K €	19 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	28 K €	28 K €	32 K €
Equity	21 K €	23 K €	23 K €	28 K €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	3,526 €	3,526 €	3,526 €	3,526 €
Profit/loss for the accounting period after tax	12 K €	14 K €	14 K €	19 K €
Liabilities	3,973 €	4,414 €	4,615 €	3,870 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,973 €	4,414 €	4,615 €	3,870 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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

29 registered activities

administratívne službyValid from Tuesday, June 5, 2012
baliace činnosti a manipulácia s tovaromValid from Tuesday, June 5, 2012
čistiace a upratovacie službyValid from Tuesday, June 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
keramická výrobaValid from Tuesday, June 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 5, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 5, 2012
počítačové službyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Július Halaj
Konateľfrom Tuesday, June 5, 2012
Address Kriváň 23, 96204 Kriváň, Slovenská republika
Julius HalajInactive
KonateľTuesday, June 5, 2012 – Wednesday, February 1, 2017
Address Kriváň 23, 96204 Kriváň, Slovenská republika

Related persons

1 active of 2

Július Halaj
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Kriváň 23, 96204 Kriváň, Slovenská republika
Share100 %Contribution5,000 EUR
Julius HalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, February 1, 2017
Address Kriváň 23, 96204 Kriváň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22339/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTCOM s.r.o.

Registered office

HTCOM s.r.o.

Kriváň 23, 96204 Kriváň

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HTCOM 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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