Company data from Slovak public registers

Andromia Insight
Active

HTV s. r. o.

Company financial profile・Company ID 46975446・Na križovatkách 47, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46975446
Tax ID
2023697643
VAT ID
—
Registered office
HTV s. r. o.Na križovatkách 47 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86737/B

Profit 2025

−971 €

−19 %

Assets

7,114 €

−10 %

Equity

6,170 €

−14 %

Debt ratio

13.3 %

+3.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−19 %
−792 €1,105 €1,315 €1,321 €−262 €1,666 €−621 €−589 €−633 €−635 €−816 €−971 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−3.4 pp

Return on assets

ROE

-15.7 %

−4.3 pp

Return on equity

Current ratio

7.54

−25 %

Current assets / current liabilities

Earnings before tax

−631 €

−33 %

Profit + income tax

Effective tax

-53.9 %

+18 pp

Income tax / earnings before tax

Net working capital

6,170 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,114 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−156 €−161 €−156 €−160 €
Operating revenue0 €0 €0 €0 €
Profit after tax−633 €−635 €−816 €−971 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,114 €

Liabilities and equity

  • Equity6,170 €
  • Liabilities944 €

Balance sheet

Assets

Item2022202320242025
Total assets9,203 €8,565 €7,935 €7,114 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,203 €8,565 €7,935 €7,114 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,203 €8,565 €7,935 €7,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,203 €8,565 €7,935 €7,114 €
Equity8,593 €7,958 €7,142 €6,170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,226 €3,593 €2,958 €2,141 €
Profit/loss for the accounting period after tax−633 €−635 €−816 €−971 €
Liabilities610 €607 €793 €944 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities610 €607 €793 €944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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

10 registered activities

  • Administratívne službyValid from Thursday, January 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
  • Reklamné a marketingové službyValid from Thursday, January 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 17, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Jelinek
    Konateľfrom Thursday, January 17, 2013

    Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika

Related persons

1 active of 1
  • Ladislav Jelinek
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86737/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HTV s. r. o.

Registered office

HTV s. r. o.

Na križovatkách 47, 821 04 Bratislava - mestská časť Ružinov

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