Company data from Slovak public registers

H&T Management s.r.o.

Company financial profile・Company ID 48112046・Nevädzová 17211/6F, 82101 Bratislava・Founded 2015

Active

Turnover 2025

91 K €

+51 %
Company ID
48112046
Tax ID
2120105845
VAT ID
SK2120105845, under §4, registered since Wednesday, March 1, 2017
Registered office
H&T Management s.r.o.Nevädzová 17211/6F 82101 Bratislava
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104303/B

Profit 2025

31 K €

+146 %Net profit after tax

Assets

118 K €

+40 %Total assets, stated excl. VAT

Equity

114 K €

+37 %Assets less external liabilities

Debt ratio

3.2 %

+1.5 ppLiabilities / total assets

Gross margin

38.6 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
−72 €9,873 €−5,193 €−367 €2,030 €12 K €20 K €8,321 €19 K €13 K €31 K €201520162017201820192020202120222023202420252015−72 €20169,873 €2017−5,193 €2018−367 €20192,030 €202012 K €202120 K €20228,321 €202319 K €202413 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
23 K €51 K €49 K €56 K €63 K €69 K €78 K €41 K €74 K €60 K €77 K €20152016201720182019202020212022202320242025201523 K €201651 K €201749 K €201856 K €201963 K €202069 K €202178 K €202241 K €202374 K €202460 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,785 €960 €0 €362 €2,212 €5,197 €1,619 €5,263 €3,499 €3,538 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,785 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019362 €Total tax · 20202,212 €Total tax · 20215,197 €Total tax · 20221,619 €Total tax · 20235,263 €Total tax · 20243,499 €Total tax · 20253,538 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+13 pp

Profit / revenue

Profit margin

40.5 %

+19 pp

Profit / sales

ROA

26.4 %

+11 pp

Return on assets

ROE

27.2 %

+12 pp

Return on equity

Return on costs

52.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

−6.7 pp

Added value / revenue

Earnings before tax

35 K €

+115 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201551 K €201649 K €201756 K €201863 K €201969 K €202078 K €202141 K €202274 K €202360 K €202491 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €74 K €60 K €77 K €
Value added18 K €33 K €24 K €30 K €
Operating revenue41 K €74 K €60 K €91 K €
Profit after tax8,321 €19 K €13 K €31 K €
Income tax1,619 €5,263 €3,499 €3,538 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,316 €1,430 €1,556 €1,722 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities3,750 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €76 K €85 K €118 K €
Non-current assets18 K €12 K €7,521 €21 K €
Property, plant and equipment18 K €12 K €7,521 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €64 K €77 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,377 €33 €61 K €60 K €
Financial accounts33 K €64 K €17 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €76 K €85 K €118 K €
Equity52 K €71 K €83 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €46 K €65 K €78 K €
Profit/loss for the accounting period after tax8,321 €19 K €13 K €31 K €
Liabilities512 €5,153 €1,423 €3,750 €
Non-current liabilities16 €22 €28 €35 €
Current liabilities496 €5,131 €1,395 €3,715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,098.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne služby.Valid from Thursday, May 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, May 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 28, 2015
  • Poradenská a konzultačná činnosť v oblasti obchodu a reklamy.Valid from Thursday, May 28, 2015
  • Prenájom hnuteľných vecí.Valid from Thursday, May 28, 2015
  • Prieskum trhu a verejnej mienky.Valid from Thursday, May 28, 2015
  • Reklamné a marketingové služby.Valid from Thursday, May 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, May 28, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, May 28, 2015
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 28, 2015

    Address Nevädzová 17211/6F, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2015

    Address Nevädzová 17211/6F, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104303/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 28, 2015Zakladateľská listina zo dňa 29.01.2015.
H&T Management s.r.o.

Registered office

H&T Management s.r.o.

Nevädzová 17211/6F, 82101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.