Active

HTO s.r.o.

Company financial profile・Company ID 46966854・Moyzesova 4, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46966854
Tax ID: 2023684751
VAT ID: —

Registered office: HTO s.r.o.Moyzesova 4 01001 Žilina
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58257/L

Profit 2018

−123 €

+78 %

Assets

6,425 €

−9.7 %

Equity

6,412 €

−1.9 %

Debt ratio

0.2 %

−8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+6.1 pp

Return on assets

ROE

-1.9 %

+6.8 pp

Return on equity

Earnings before tax

−123 €

−35 %

Profit + income tax

Effective tax

-0.0 %

+527 pp

Income tax / earnings before tax

Net working capital

6,425 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Interest-bearing debt

13 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,412 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1,506 €	0 €	0 €	0 €
Value added	1,506 €	0 €	0 €	0 €
Operating revenue	1,506 €	0 €	0 €	0 €
Profit after tax	942 €	−564 €	−571 €	−123 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,425 €

Liabilities and equity

Equity6,412 €
Liabilities13 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,150 €	7,595 €	7,115 €	6,425 €
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	8,150 €	7,595 €	7,115 €	6,425 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,150 €	7,595 €	7,115 €	6,425 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,150 €	7,595 €	7,115 €	6,425 €
Equity	7,670 €	7,106 €	6,535 €	6,412 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,727 €	2,669 €	2,105 €	1,534 €
Profit/loss for the accounting period after tax	942 €	−564 €	−571 €	−123 €
Liabilities	480 €	489 €	580 €	13 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	13 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
Počítačové službyValid from Wednesday, January 23, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2013
Reklamné a marketingové službyValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Targoš
Konateľfrom Wednesday, January 23, 2013
Address Čadečka 601, 02201 Čadca, Slovenská republika
Ing. Richard HrbáňInactive
KonateľWednesday, January 23, 2013 – Thursday, July 16, 2026
Address Moyzesova 975/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Peter Targoš
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026
Address Čadečka 601, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard HrbáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, July 16, 2026
Address Moyzesova 975/4, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TargošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, July 16, 2026
Address Čadečka 601, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58257/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HTO s.r.o.

Registered office

HTO s.r.o.

Moyzesova 4, 01001 Žilina

Open in Google Maps

HTO 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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