Active

H - T s.r.o.

Company financial profile・Company ID 47863579・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2020

766 K €

+22 %

Company ID: 47863579
Tax ID: 2024122463
VAT ID: —

Registered office: H - T s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155189/B

Profit 2020

−1,447 €

+92 %

Assets

682 K €

+46 %

Equity

50 K €

−2.8 %

Debt ratio

92.6 %

+3.7 pp

Gross margin

16.6 %

+2.0 pp

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Andromia score

—

Profit

+92 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.8 pp

Profit / revenue

ROA

-0.2 %

+3.8 pp

Return on assets

ROE

-2.9 %

+33 pp

Return on equity

Current ratio

1.85

+8.4 %

Current assets / current liabilities

Earnings before tax

−1,300 €

+93 %

Profit + income tax

Effective tax

-11.3 %

−9.2 pp

Income tax / earnings before tax

Net working capital

309 K €

+62 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	397 K €	313 K €	613 K €	731 K €
Value added	48 K €	−13 K €	90 K €	122 K €
Operating revenue	400 K €	362 K €	628 K €	766 K €
Profit after tax	979 €	−11 K €	−19 K €	−1,447 €
Income tax	2,702 €	670 €	386 €	147 €

Assets

Non-current assets7,604 €
Current assets674 K €

Liabilities and equity

Equity50 K €
Liabilities631 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	250 K €	297 K €	468 K €	682 K €
Non-current assets	0 €	0 €	6,574 €	7,604 €
Property, plant and equipment	0 €	0 €	6,574 €	7,604 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	297 K €	462 K €	674 K €
Inventory	233 K €	268 K €	423 K €	605 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,296 €	10 K €	23 K €	66 K €
Financial accounts	9,110 €	19 K €	16 K €	3,154 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	250 K €	297 K €	468 K €	682 K €
Equity	81 K €	70 K €	52 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−35 K €	−53 K €
Profit/loss for the accounting period after tax	979 €	−11 K €	−19 K €	−1,447 €
Liabilities	169 K €	227 K €	417 K €	631 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	111 K €	271 K €	365 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	660 €	2,329 €	3,830 €	7,528 €

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 VšZPDebt amount578.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál do výdajneValid from Saturday, June 22, 2019
administratívne službyValid from Thursday, July 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2014
prenájom hnuteľných vecíValid from Thursday, July 31, 2014
skladovanieValid from Thursday, July 31, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 31, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Vítězslav Příhoda
Konateľfrom Wednesday, November 10, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jakub JahnInactive
KonateľWednesday, July 14, 2021 – Tuesday, December 14, 2021
Address Letohradská 939/78, 17000 Praha 7, Česká republika
Nhuan Nguyen VanInactive
KonateľThursday, July 31, 2014 – Tuesday, August 24, 2021
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Nhuan Van NguyenInactive
KonateľThursday, July 31, 2014 – Wednesday, June 14, 2017
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Hang ThuInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, August 24, 2021
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Nhuan Van NguyenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, August 24, 2021
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155189/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H - T s.r.o.

Registered office

H - T s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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H - T 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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