Company data from Slovak public registers

Andromia Insight

HTD DEVELOPMENT MANAGEMENT, s. r. o.

Company financial profile・Company ID 48150142・Pavla Hallona 5730/28, 90101 Malacky・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

6,842 €

−92 %
Company ID
48150142
Tax ID
2120095857
VAT ID
SK2120095857, under §4, registered since Tuesday, March 1, 2016
Registered office
HTD DEVELOPMENT MANAGEMENT, s. r. o.Pavla Hallona 5730/28 90101 Malacky
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103934/B

Profit 2025

−56 K €

−449 %Net profit after tax

Assets

531 K €

+23 %Total assets, stated excl. VAT

Equity

−3,165 €

+93 %Assets less external liabilities

Debt ratio

100.6 %

−10 ppLiabilities / total assets

Gross margin

680.1 %

+722 ppGross profit / sales
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Andromia score

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Profit

−449 %
−11 K €−24 K €−21 K €−21 K €−27 K €−5,219 €8,168 €2,338 €−32 K €−10 K €−56 K €201520162017201820192020202120222023202420252015−11 K €2016−24 K €2017−21 K €2018−21 K €2019−27 K €2020−5,219 €20218,168 €20222,338 €2023−32 K €2024−10 K €2025−56 K €

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

Revenue

−110 %
2,000 €3,539 €4,197 €0 €0 €20 K €53 K €44 K €60 K €40 K €−4,065 €2015201620172018201920202021202220232024202520152,000 €20163,539 €20174,197 €20180 €20190 €202020 K €202153 K €202244 K €202360 K €202440 K €2025−4,065 €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €220 €0 €0 €960 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021220 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-824.9 %

−813 pp

Profit / revenue

Profit margin

1,388.5 %

+1,414 pp

Profit / sales

ROA

-10.6 %

−8.2 pp

Return on assets

ROE

1,783.3 %

+1,761 pp

Return on equity

Return on costs

-89.2 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

-404.0 %

−385 pp

Added value / revenue

Earnings before tax

−56 K €

−502 %

Profit + income tax

Effective tax

-0.6 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20153,539 €20166,514 €20171,301 €20182,390 €201920 K €202055 K €202156 K €202261 K €202386 K €20246,842 €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 goods44 K €60 K €40 K €−4,065 €
Value added21 K €2,550 €−17 K €−28 K €
Operating revenue56 K €61 K €86 K €6,842 €
Profit after tax2,338 €−32 K €−10 K €−56 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,422 €3,691 €4,001 €4,333 €

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

Assetsexcl. VAT

  • Non-current assets404 K €
  • Current assets127 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,165 €
  • Liabilities534 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets452 K €451 K €431 K €531 K €
Non-current assets428 K €432 K €406 K €404 K €
Property, plant and equipment428 K €432 K €406 K €404 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €25 K €127 K €
Inventory0 €12 K €12 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,627 €1,116 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €194 €12 K €6,863 €
Accruals and deferrals3,263 €1,958 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €451 K €431 K €531 K €
Equity−49 K €−36 K €−47 K €−3,165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−89 K €−87 K €−119 K €−130 K €
Profit/loss for the accounting period after tax2,338 €−32 K €−10 K €−56 K €
Liabilities500 K €488 K €478 K €534 K €
Non-current liabilities35 K €25 K €29 K €14 K €
Current liabilities455 K €456 K €444 K €515 K €
Short-term financial assistance4,539 €4,539 €4,539 €4,539 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,303 €2,502 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period1,801.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne a kancelárske práceValid from Wednesday, May 6, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2015
  • ekonomické a organizačné poradenstvo v rozsahu voľnej živnostiValid from Wednesday, May 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 6, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 6, 2015
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Filip TiklActive
    Konateľfrom Monday, September 24, 2018

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

  • Monika TiklováEnded
    KonateľWednesday, May 6, 2015 – Wednesday, November 7, 2018

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

  • Renáta HúškováEnded
    KonateľWednesday, May 6, 2015 – Wednesday, December 7, 2016

    Address Jánošíková 1575/19, 90101 Malacky, Slovenská republika

Related persons

2 active of 3
  • Mgr. Filip TiklActive
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta HúškováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Jánošíková 1575/19, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika TiklováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, November 15, 2018

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pavla Hallona 5730/28, 90101 Malacky, Slovenská republikafrom Thursday, December 8, 2016
    • Jánošíková 1575/19, 90101 Malacky, Slovenská republikaWednesday, May 6, 2015 – Wednesday, December 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103934/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 8, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.11.2016.
  • Wednesday, September 9, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.09.2015.
  • Wednesday, May 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HTD DEVELOPMENT MANAGEMENT, s. r. o.

Registered office

HTD DEVELOPMENT MANAGEMENT, s. r. o.

Pavla Hallona 5730/28, 90101 Malacky

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