Company data from Slovak public registers

Andromia Insight
Active

HT Stav s.r.o.

Company financial profile・Company ID 48103802・Jadranská 25, 84102 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

52 K €

−78 %
Company ID
48103802
Tax ID
2120043992
VAT ID
SK2120043992, under §4, registered since Tuesday, October 20, 2015
Registered office
HT Stav s.r.o.Jadranská 25 84102 Bratislava
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106050/B

Profit 2024

22 K €

+211 %

Assets

79 K €

+125 %

Equity

48 K €

+75 %

Debt ratio

39.2 %

+17 pp

Gross margin

88.1 %

+74 pp
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Andromia score

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Profit

+211 %
−20 K €−5,925 €−5,954 €−16 K €4,611 €−6,665 €5,971 €9,269 €7,094 €22 K €2015201620172018201920202021202220232024

Revenue

−78 %
15 K €111 K €50 K €33 K €139 K €21 K €53 K €86 K €238 K €52 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+40 pp

Profit / revenue

ROA

28.1 %

+7.8 pp

Return on assets

ROE

46.2 %

+20 pp

Return on equity

Current ratio

2.47

−40 %

Current assets / current liabilities

Earnings before tax

25 K €

+255 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

45 K €

+95 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2015116 K €201659 K €201737 K €2018143 K €201923 K €202053 K €202186 K €2022238 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €86 K €238 K €52 K €
Value added14 K €39 K €34 K €45 K €
Operating revenue53 K €86 K €238 K €52 K €
Profit after tax5,971 €9,269 €7,094 €22 K €
Income tax273 €844 €0 €3,100 €
Current income tax273 €844 €0 €3,100 €

Assets

  • Non-current assets3,470 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €54 K €35 K €79 K €
Non-current assets10 K €0 €4,721 €3,470 €
Property, plant and equipment10 K €0 €4,688 €3,437 €
Non-current intangible assets0 €0 €33 €33 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €30 K €75 K €
Inventory0 €0 €0 €273 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €53 K €43 K €74 K €
Current financial assets0 €−1,285 €−13 K €0 €
Financial accounts141 €2,040 €−287 €1,122 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €54 K €35 K €79 K €
Equity11 K €20 K €27 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €5,971 €5,971 €21 K €
Profit/loss for the accounting period after tax5,971 €9,269 €16 K €22 K €
Liabilities40 K €34 K €7,630 €31 K €
Non-current liabilities133 €224 €304 €380 €
Current liabilities40 K €34 K €7,326 €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €273 €844 €0 €3,100 €2015201620172018201920202021202220232024
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 amount7,386.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,877.74 €Yes

Business activities

18 registered activities

  • murárstvoValid from Friday, July 24, 2015
  • administratívne službyValid from Thursday, March 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2015
  • počítačové službyValid from Thursday, March 26, 2015
  • prenájom hnuteľných vecíValid from Thursday, March 26, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Nikolas Pačaj
    Konateľfrom Tuesday, October 19, 2021

    Address Májová 299/20, 05919 Vikartovce, Slovenská republika

  • Anna HassanováInactive
    KonateľThursday, June 11, 2015 – Wednesday, December 29, 2021

    Address Krásnohorská 7, 85107 Bratislava, Slovenská republika

  • Ing. Miroslav TapferInactive
    KonateľThursday, June 11, 2015 – Wednesday, December 29, 2021

    Address Znievska 5, 85106 Bratislava, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľThursday, March 26, 2015 – Thursday, July 23, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Nikolas Pačaj
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Májová 299/20, 05919 Vikartovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna HassanováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Wednesday, December 29, 2021

    Address Krásnohorská 7, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav TapferInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Wednesday, December 29, 2021

    Address Znievska 5, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Ing. Miroslav MihoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, July 23, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106050/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HT Stav s.r.o.

Registered office

HT Stav s.r.o.

Jadranská 25, 84102 Bratislava

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