Active

HTP Podlahy, s.r.o.

Company financial profile・Company ID 47315172・Štúrova 436/36, 92041 Leopoldov・Founded 2013

Financial report Financial statements

Turnover 2025

68 K €

−52 %

Company ID: 47315172
Tax ID: 2023817070
VAT ID: SK2023817070, under §4, registered since Thursday, August 15, 2013

Registered office: HTP Podlahy, s.r.o.Štúrova 436/36 92041 Leopoldov
Established: Tuesday, July 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32200/T

Profit 2025

−15 K €

−462 %

Assets

41 K €

−34 %

Equity

2,267 €

−87 %

Debt ratio

94.5 %

+22 pp

Gross margin

30.3 %

+3.0 pp

Coming soon

Andromia score

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Profit

−462 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−25 pp

Profit / revenue

ROA

-36.6 %

−43 pp

Return on assets

ROE

-667.7 %

−692 pp

Return on equity

Current ratio

0.45

−55 %

Current assets / current liabilities

Earnings before tax

−14 K €

−368 %

Profit + income tax

Effective tax

-6.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−21 K €

−7,449 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	54 K €	141 K €	68 K €
Value added	20 K €	18 K €	38 K €	21 K €
Operating revenue	117 K €	57 K €	142 K €	68 K €
Profit after tax	−3,720 €	213 €	4,179 €	−15 K €
Income tax	646 €	16 €	1,111 €	960 €

Assets

Non-current assets24 K €
Current assets18 K €

Liabilities and equity

Equity2,267 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	87 K €	63 K €	41 K €
Non-current assets	11 K €	42 K €	34 K €	24 K €
Property, plant and equipment	11 K €	42 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	45 K €	28 K €	18 K €
Inventory	4,967 €	16 K €	1,817 €	402 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	9,690 €	11 K €	9,141 €
Financial accounts	26 K €	19 K €	15 K €	8,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	87 K €	63 K €	41 K €
Equity	13 K €	13 K €	17 K €	2,267 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	7,511 €	7,724 €	12 K €
Profit/loss for the accounting period after tax	−3,720 €	213 €	4,179 €	−15 K €
Liabilities	51 K €	74 K €	45 K €	39 K €
Non-current liabilities	360 €	36 K €	17 K €	356 €
Current liabilities	50 K €	38 K €	28 K €	39 K €
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 period0 €Tax liability for the period1,729.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exeteriérov a interiérovValid from Tuesday, July 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 30, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Tomša
Konateľfrom Tuesday, July 30, 2013
Address Štúrova 436/36, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1

Ivan Tomša
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013
Address Štúrova 436/36, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32200/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTP Podlahy, s.r.o.

Registered office

HTP Podlahy, s.r.o.

Štúrova 436/36, 92041 Leopoldov

Open in Google Maps

HTP Podlahy, 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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