Company data from Slovak public registers

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HTD DEVELOPMENT MANAGEMENT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

531 K €

+23 %

Equity

−3,165 €

+93 %

Debt ratio

100.6 %

−10 pp

Gross margin

680.1 %

+722 pp
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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 €20152016201720182019202020212022202320242025

Revenue

−110 %
2,000 €3,539 €4,197 €0 €0 €20 K €53 K €44 K €60 K €40 K €−4,065 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-824.9 %

−813 pp

Profit / revenue

ROA

-10.6 %

−8.2 pp

Return on assets

ROE

1,783.3 %

+1,761 pp

Return on equity

Current ratio

0.25

+342 %

Current assets / current liabilities

Earnings before tax

−56 K €

−502 %

Profit + income tax

Effective tax

-0.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−388 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €220 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period12,535.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Tikl
    Konateľfrom Monday, September 24, 2018

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

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

    Address Tichá 5888/24, 90101 Malacky, Slovenská republika

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

    Address Jánošíková 1575/19, 90101 Malacky, Slovenská republika

Related persons

2 active of 3
  • Mgr. Filip Tikl
    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 Húšková
    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 TiklováInactive
    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

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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