Company data from Slovak public registers

Active

HTC Arena s.r.o.

Company financial profileCompany ID 47330163Na Horke 408/1, 04001 Košice-KavečanyFounded 2013

Turnover 2025

76 K €

+27 %
Company ID
47330163
Tax ID
2023822240
VAT ID
SK2023822240, under §4, registered since Thursday, October 1, 2015
Registered office
HTC Arena s.r.o.Na Horke 408/1 04001 Košice-Kavečany
Established
Wednesday, July 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32870/V

Profit 2025

35 K €

+1,044 %

Assets

139 K €

+40 %

Equity

96 K €

+58 %

Debt ratio

31.1 %

−7.8 pp

Gross margin

99.1 %

+50 pp
Coming soon

Andromia score

Profit

+1,044 %
1,815 €−1,232 €3,637 €3,504 €1,741 €−1,111 €12 K €390 €2,428 €29 K €3,077 €35 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
2,450 €0 €8,620 €5,525 €98 K €0 €35 K €29 K €9,460 €75 K €60 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+41 pp

Profit / revenue

ROA

25.4 %

+22 pp

Return on assets

ROE

36.8 %

+32 pp

Return on equity

Current ratio

2.09

+76 %

Current assets / current liabilities

Earnings before tax

39 K €

+861 %

Profit + income tax

Effective tax

9.2 %

−15 pp

Income tax / earnings before tax

Net working capital

45 K €

+513 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,450 €20140 €20158,620 €20165,525 €2017101 K €20180 €201935 K €202030 K €202116 K €202275 K €202360 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,460 €75 K €60 K €76 K €
Value added5,471 €46 K €30 K €75 K €
Operating revenue16 K €75 K €60 K €76 K €
Profit after tax2,428 €29 K €3,077 €35 K €
Income tax335 €7,601 €960 €3,579 €

Assets

  • Non-current assets53 K €
  • Current assets86 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €112 K €99 K €139 K €
Non-current assets53 K €53 K €53 K €53 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,925 €58 K €46 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,183 €29 K €24 K €83 K €
Financial accounts8,742 €29 K €22 K €2,399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €112 K €99 K €139 K €
Equity29 K €57 K €60 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €52 K €55 K €
Profit/loss for the accounting period after tax2,428 €29 K €3,077 €35 K €
Liabilities34 K €54 K €38 K €43 K €
Non-current liabilities31 €24 €25 €28 €
Current liabilities34 K €54 K €38 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,108 €

Income tax

Tax liability trend

512 €960 €960 €960 €515 €0 €2,144 €20 €335 €7,601 €960 €3,579 €201420152016201720182019202020212022202320242025
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 period690 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prevádzkovanie vodíkových čerpacích stanícValid from Friday, June 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2019
  • Prevádzkovanie nabíjacích stojanov pre elektrické vozidláValid from Wednesday, May 1, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 1, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 1, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 1, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
  • Oprava a servis športových potrieb a náradiaValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, July 24, 2013

    Address Na Horke 408/1, 04001 Košice-Kavečany, Slovenská republika

  • Konateľfrom Wednesday, July 24, 2013

    Address Aténska 4, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, July 24, 2013

    Address Tomašíkova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Tomašíkova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TCX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Friday, August 12, 2022

    Address Tomašíkova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32870/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTC Arena s.r.o.

Registered office

HTC Arena s.r.o.

Na Horke 408/1, 04001 Košice-Kavečany

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