Active

HTN Service, s. r. o.

Company financial profile・Company ID 46876600・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

5.47 M €

+1.1 %

Company ID: 46876600
Tax ID: 2023654083
VAT ID: SK2023654083, under §4, registered since Wednesday, January 25, 2017

Registered office: HTN Service, s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, December 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85819/B

Profit 2025

28 K €

+486 %

Assets

3.34 M €

+163 %

Equity

70 K €

+8,769 %

Debt ratio

97.9 %

−2.0 pp

Gross margin

0.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+486 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

0.8 %

+1.4 pp

Return on assets

ROE

39.3 %

+944 pp

Return on equity

Current ratio

1.21

+11 %

Current assets / current liabilities

Earnings before tax

29 K €

+502 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

569 K €

+449 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	528 K €	5.41 M €	5.47 M €
Value added	2,054 €	5,497 €	2,613 €	50 K €
Operating revenue	5,294 €	528 K €	5.41 M €	5.47 M €
Profit after tax	2,257 €	4,675 €	−7,180 €	28 K €
Income tax	0 €	619 €	0 €	1,131 €

Assets

Non-current assets2,719 €
Current assets3.34 M €

Liabilities and equity

Equity70 K €
Liabilities3.27 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,175 €	151 K €	1.27 M €	3.34 M €
Non-current assets	0 €	0 €	3,844 €	2,719 €
Property, plant and equipment	0 €	0 €	3,844 €	2,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,175 €	151 K €	1.27 M €	3.34 M €
Inventory	0 €	111 K €	0 €	0 €
Non-current receivables	0 €	500 €	0 €	0 €
Current receivables	0 €	11 K €	1.22 M €	3.24 M €
Financial accounts	4,175 €	28 K €	48 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,175 €	151 K €	1.27 M €	3.34 M €
Equity	3,298 €	7,973 €	794 €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,959 €	−1,702 €	2,974 €	−8,047 €
Profit/loss for the accounting period after tax	2,257 €	4,675 €	−7,180 €	28 K €
Liabilities	877 €	143 K €	1.27 M €	3.27 M €
Non-current liabilities	0 €	117 K €	0 €	502 K €
Current liabilities	877 €	26 K €	1.16 M €	2.77 M €
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 deductionLatest taxable period0226Excess deduction for the period234.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

baliace činnosti a manipulácia s tovarom,Valid from Thursday, September 22, 2016
dizajnérske činnosti,Valid from Thursday, September 22, 2016
fotografické služby,Valid from Thursday, September 22, 2016
kuriérske služby,Valid from Thursday, September 22, 2016
počítačové služby,Valid from Thursday, September 22, 2016
poskytovanie organizačno-technických a informačných služieb v doprave,Valid from Thursday, September 22, 2016
reklamné a marketingové služby,Valid from Thursday, September 22, 2016
skladovanie a uskladňovanie,Valid from Thursday, September 22, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 22, 2016
výroba jednoduchých dreváskych výrobkov zostavovanie slolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictva,Valid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Marta Albertová Kušniráková
Konateľfrom Wednesday, March 27, 2024
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Veronika JasenovskáInactive
KonateľMonday, July 25, 2016 – Wednesday, April 17, 2024
Address Hlavná 127/135, 01314 Kamenná Poruba, Slovenská republika
Ing. Silvia LoffayováInactive
KonateľWednesday, December 5, 2012 – Wednesday, September 21, 2016
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Jana ZemanováInactive
KonateľWednesday, December 5, 2012 – Thursday, April 21, 2016
Address Račianska 78, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

Marta Albertová Kušniráková
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika JasenovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, April 17, 2024
Address Hlavná 127/135, 01314 Kamenná Poruba, Slovenská republika
Ing. Silvia LoffayováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Wednesday, September 21, 2016
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia LoffayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, April 21, 2016
Address Kuklovská 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jana ZemanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, April 21, 2016
Address Račianska 78, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85819/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 22, 2016Rozhodnutie jediného spoločníka zo dňa 25.7.2016.
Friday, April 22, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.02.2016.
Wednesday, December 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HTN Service, s. r. o.

Registered office

HTN Service, s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

HTN Service, 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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