Huntington Assets, s. r. o.

Company financial profile・Company ID 50134094・Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

81 K €

+95 %

Company ID: 50134094
Tax ID: 2120218089
VAT ID: SK2120218089, under §4, registered since Friday, April 1, 2016

Registered office: Huntington Assets, s. r. o.Páričkova 1099/24 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109131/B

Profit 2025

4,207 €

+363 %Net profit after tax

Assets

204 K €

+3.8 %Total assets, stated excl. VAT

Equity

−54 K €

+7.3 %Assets less external liabilities

Debt ratio

126.4 %

−3.1 ppLiabilities / total assets

Gross margin

14.8 %

+1.8 ppGross profit / sales

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Andromia score

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Profit

+363 %

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

Revenue

+95 %

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

Income tax

Tax liability trend

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

5.2 %

+9.1 pp

Profit / revenue

Profit margin

5.2 %

+9.1 pp

Profit / sales

ROA

2.1 %

+2.9 pp

Return on assets

ROE

-7.8 %

−11 pp

Return on equity

Return on costs

5.5 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+1.8 pp

Added value / revenue

Earnings before tax

5,167 €

+510 %

Profit + income tax

Effective tax

18.6 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	57 K €	41 K €	81 K €
Value added	−15 K €	6,957 €	5,408 €	12 K €
Operating revenue	91 K €	57 K €	41 K €	81 K €
Profit after tax	−22 K €	−659 €	−1,599 €	4,207 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets114 K €

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

Liabilities and equity

Equity−54 K €
Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	209 K €	208 K €	196 K €	204 K €
Non-current assets	110 K €	103 K €	97 K €	90 K €
Property, plant and equipment	110 K €	103 K €	97 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	105 K €	100 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	98 K €	94 K €	109 K €
Financial accounts	3,886 €	6,249 €	6,037 €	5,102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	208 K €	196 K €	204 K €
Equity	−56 K €	−56 K €	−58 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−61 K €	−61 K €	−63 K €
Profit/loss for the accounting period after tax	−22 K €	−659 €	−1,599 €	4,207 €
Liabilities	265 K €	264 K €	254 K €	258 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	265 K €	264 K €	254 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	200 €

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 period0 €Tax liability for the period4,270.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Finančný lízingValid from Wednesday, September 30, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
Prevádzkovanie garáží, odstavných plôch a parkovísk pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Wednesday, September 30, 2020
Prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 30, 2020
administratívne službyValid from Thursday, February 18, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
fotografické službyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan TarčákActive
Konateľfrom Thursday, February 18, 2016
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan TarčákEnded
KonateľThursday, February 18, 2016 – Tuesday, September 29, 2020
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Ing. Peter SitányiEnded
KonateľThursday, February 18, 2016 – Wednesday, May 18, 2016
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Dušan TarčákActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TarčákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, September 29, 2020
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TarčákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, May 18, 2016
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SitányiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, May 18, 2016
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Huntington Assets, s. r. o.from Thursday, July 7, 2022
- The RUN, spol. s r.o.Thursday, February 18, 2016 – Wednesday, July 6, 2022
Registered office
3 records
- Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 7, 2022
- Špitálska 10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 19, 2016 – Wednesday, July 6, 2022
- Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 18, 2016 – Wednesday, May 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109131/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 19, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.05.2016.

Huntington Assets, s. r. o.

Registered office

Huntington Assets, s. r. o.

Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov

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Huntington Assets, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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