HTK Invest s. r. o.

Company financial profile・Company ID 47136316・Dr. Vladimíra Clementisa 10, 821 02 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

5.12 M €

+10 %

Company ID: 47136316
Tax ID: 2023767999
VAT ID: SK2023767999, under §4, registered since Sunday, February 1, 2015

Registered office: HTK Invest s. r. o.Dr. Vladimíra Clementisa 10 821 02 Bratislava
Established: Friday, April 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88868/B

Profit 2025

98 K €

+34 %Net profit after tax

Assets

1.31 M €

−4.5 %Total assets, stated excl. VAT

Equity

−16 K €

−357 %Assets less external liabilities

Debt ratio

101.2 %

+2.5 ppLiabilities / total assets

Gross margin

74.5 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

7.4 %

+2.1 pp

Return on assets

ROE

-606.9 %

−1,771 pp

Return on equity

Return on costs

1.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+2.8 pp

Added value / revenue

Earnings before tax

118 K €

+12 %

Profit + income tax

Effective tax

17.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.82 M €	4.51 M €	4.55 M €	5.09 M €
Value added	3.66 M €	3.26 M €	3.32 M €	3.79 M €
Operating revenue	4.91 M €	4.64 M €	4.66 M €	5.12 M €
Profit after tax	33 K €	−282 K €	73 K €	98 K €
Income tax	219 K €	38 K €	33 K €	21 K €
Current income tax	26 K €	38 K €	33 K €	21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.33 M €	3.1 M €	3.12 M €	3.51 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets326 K €
Current assets842 K €
Accruals and deferrals144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities1.33 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.39 M €	1.38 M €	1.31 M €
Non-current assets	724 K €	308 K €	371 K €	326 K €
Property, plant and equipment	341 K €	308 K €	371 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	384 K €	0 €	37 €	96 €
Current assets	591 K €	792 K €	808 K €	842 K €
Inventory	511 €	473 €	608 €	936 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	447 K €	481 K €	531 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	344 K €	326 K €	310 K €
Accruals and deferrals	466 K €	292 K €	196 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.39 M €	1.38 M €	1.31 M €
Equity	405 K €	93 K €	6,260 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	366 K €	370 K €	−72 K €	−119 K €
Profit/loss for the accounting period after tax	33 K €	−282 K €	73 K €	98 K €
Liabilities	1.26 M €	1.26 M €	1.36 M €	1.33 M €
Non-current liabilities	83 K €	104 K €	167 K €	139 K €
Current liabilities	852 K €	892 K €	903 K €	979 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	323 K €	259 K €	288 K €	211 K €
Accruals and deferrals	118 K €	44 K €	11 K €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period88,689.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount25,439.08 €

Counterparties2

Latest contractTuesday, January 28, 2025

Largest partners

View all

Štátny geologický ústav Dionýza Štúra1×20,439.08 €Monday, December 2, 2019
Obec Veľký Lapáš1×5,000 €Tuesday, January 28, 2025

Recent contracts

View all

Zmluva o reklamnej spolupráci
Obec Veľký Lapáš5,000 €Tuesday, January 28, 2025
Rámcová dohoda
Štátny geologický ústav Dionýza Štúra20,439.08 €Monday, December 2, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 28, 2021
činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, March 2, 2016
faktoring a forfaiting,Valid from Wednesday, November 5, 2014
finančný leasing,Valid from Wednesday, November 5, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejných majetkových hodnôt,Valid from Wednesday, November 5, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
Prenájom hnuteľných vecíValid from Friday, April 26, 2013
Reklamné a marketingové službyValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter StruhárActive
Konateľfrom Monday, March 23, 2015
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Ing. Juraj RehákActive
Konateľfrom Thursday, October 23, 2014
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Bc. Lukáš StruhárEnded
KonateľTuesday, February 3, 2015 – Monday, September 2, 2019
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Ing. Martin HorváthEnded
KonateľThursday, October 23, 2014 – Wednesday, April 8, 2015
Address Talichova 2, 84102 Bratislava, Slovenská republika
Rudolf ŠustaEnded
KonateľFriday, April 26, 2013 – Tuesday, November 4, 2014
Address Lietavská 3092/3, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5

MODY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter StruhárActive
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MKH Invest spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Thursday, June 20, 2019
Address Záhradnícka 151, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MODY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, December 27, 2021
Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf ŠustaEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, November 4, 2014
Address Lietavská 3092/3, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HTK Invest s. r. o.from Wednesday, November 5, 2014
- CVA Invest, s.r.o.Friday, April 26, 2013 – Tuesday, November 4, 2014
Registered office
2 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Thursday, April 9, 2015
- Záhradnícka 151, 82108 Bratislava-Ružinov, Slovenská republikaFriday, April 26, 2013 – Wednesday, April 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88868/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.01.2016.
Thursday, February 19, 2015Zápisnica z valného zhromaždenia zo dňa 29.01.2015.
Saturday, February 7, 2015Zápisnica z valného zhromaždenia zo dňa 29.01.2015.
Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 22.10.2014.
Friday, April 26, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HTK Invest s. r. o.

Registered office

HTK Invest s. r. o.

Dr. Vladimíra Clementisa 10, 821 02 Bratislava

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HTK Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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