Active

H&T Management s.r.o.

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

Financial report Financial statements

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 %

Assets

118 K €

+40 %

Equity

114 K €

+37 %

Debt ratio

3.2 %

+1.5 pp

Gross margin

38.6 %

−0.8 pp

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Andromia score

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Profit

+146 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+13 pp

Profit / revenue

ROA

26.4 %

+11 pp

Return on assets

ROE

27.2 %

+12 pp

Return on equity

Current ratio

26.09

−53 %

Current assets / current liabilities

Earnings before tax

35 K €

+115 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

93 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	74 K €	60 K €	77 K €
Value added	18 K €	33 K €	24 K €	30 K €
Operating revenue	41 K €	74 K €	60 K €	91 K €
Profit after tax	8,321 €	19 K €	13 K €	31 K €
Income tax	1,619 €	5,263 €	3,499 €	3,538 €

Assets

Non-current assets21 K €
Current assets97 K €

Liabilities and equity

Equity114 K €
Liabilities3,750 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	76 K €	85 K €	118 K €
Non-current assets	18 K €	12 K €	7,521 €	21 K €
Property, plant and equipment	18 K €	12 K €	7,521 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	64 K €	77 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,377 €	33 €	61 K €	60 K €
Financial accounts	33 K €	64 K €	17 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	76 K €	85 K €	118 K €
Equity	52 K €	71 K €	83 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	46 K €	65 K €	78 K €
Profit/loss for the accounting period after tax	8,321 €	19 K €	13 K €	31 K €
Liabilities	512 €	5,153 €	1,423 €	3,750 €
Non-current liabilities	16 €	22 €	28 €	35 €
Current liabilities	496 €	5,131 €	1,395 €	3,715 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,224.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.49 €Yes

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

Tiago Locatelli Vigano
Konateľfrom Thursday, May 28, 2015
Address Nevädzová 17211/6F, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1

Tiago Locatelli Vigano
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

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H&T Management 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

Legal facts

Registered office

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