Company data from Slovak public registers

Andromia Insight
Active

HT FINANCE, s.r.o.

Company financial profile・Company ID 48047040・Sokolovská 22, 04011 Košice-Západ・Founded 2015

Financial reportFinancial statements

Turnover 2025

9,727 €

+39 %
Company ID
48047040
Tax ID
2120041176
VAT ID
—
Registered office
HT FINANCE, s.r.o.Sokolovská 22 04011 Košice-Západ
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36919/V

Profit 2025

2,544 €

+92 %

Assets

12 K €

+40 %

Equity

11 K €

+29 %

Debt ratio

4.2 %

+8.0 pp

Gross margin

30.8 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+92 %
124 €1,403 €1,190 €7 €−465 €−169 €793 €−551 €202 €1,322 €2,544 €20152016201720182019202020212022202320242025

Revenue

+39 %
5,177 €4,780 €6,147 €5,239 €5,920 €5,573 €6,536 €5,633 €7,792 €7,010 €9,727 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+7.3 pp

Profit / revenue

ROA

21.7 %

+5.9 pp

Return on assets

ROE

22.7 %

+7.4 pp

Return on equity

Current ratio

24.01

+192 %

Current assets / current liabilities

Earnings before tax

2,884 €

+74 %

Profit + income tax

Effective tax

11.8 %

−8.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,177 €20154,780 €20166,147 €20175,239 €20185,920 €20195,573 €20206,536 €20215,633 €20227,792 €20237,010 €20249,727 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,633 €7,792 €7,010 €9,727 €
Value added−472 €293 €1,750 €2,993 €
Operating revenue5,633 €7,792 €7,010 €9,727 €
Profit after tax−551 €202 €1,322 €2,544 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities488 €

Balance sheet

Assets

Item2022202320242025
Total assets8,519 €8,498 €8,362 €12 K €
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 assets8,519 €8,498 €8,362 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,038 €4,165 €4,089 €7,183 €
Financial accounts4,481 €4,333 €4,273 €4,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,519 €8,498 €8,362 €12 K €
Equity7,332 €7,534 €8,683 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,883 €2,332 €2,361 €3,683 €
Profit/loss for the accounting period after tax−551 €202 €1,322 €2,544 €
Liabilities1,187 €964 €−321 €488 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,187 €964 €−321 €488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

36 €480 €480 €16 €0 €16 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

25 registered activities

  • výkon činnosti podriadeného finančného agenta v sektore: poistenia alebo zaisteniaValid from Tuesday, May 19, 2015
  • administratívne službyValid from Wednesday, February 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • faktoring a forfaitingValid from Wednesday, February 25, 2015
  • fotografické službyValid from Wednesday, February 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
  • počítačové službyValid from Wednesday, February 25, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 25, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Helena Tóthová
    Konateľfrom Wednesday, February 25, 2015

    Address Sokolovská 22, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Bc. Helena Tóthová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Sokolovská 22, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36919/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HT FINANCE, s.r.o.

Registered office

HT FINANCE, s.r.o.

Sokolovská 22, 04011 Košice-Západ

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