Active

HTR s.r.o.

Company financial profile・Company ID 50411161・Edelényska 1, 04801 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2025

36 K €

−37 %

Company ID: 50411161
Tax ID: 2120317441
VAT ID: SK2120317441, under §4, registered since Wednesday, January 1, 2025

Registered office: HTR s.r.o.Edelényska 1 04801 Rožňava
Established: Wednesday, July 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39537/V

Profit 2025

1,698 €

+3.9 %

Assets

9,850 €

+17 %

Equity

8,332 €

+6.3 %

Debt ratio

15.4 %

+8.5 pp

Gross margin

29.3 %

+7.2 pp

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Andromia score

—

Profit

+3.9 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.8 pp

Profit / revenue

ROA

17.2 %

−2.2 pp

Return on assets

ROE

20.4 %

−0.5 pp

Return on equity

Current ratio

6.49

−55 %

Current assets / current liabilities

Earnings before tax

1,698 €

−6.4 %

Profit + income tax

Effective tax

0.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

8,332 €

+6.3 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	46 K €	58 K €	36 K €
Value added	10 K €	12 K €	13 K €	11 K €
Operating revenue	47 K €	46 K €	58 K €	36 K €
Profit after tax	1,285 €	1,205 €	1,634 €	1,698 €
Income tax	0 €	193 €	181 €	0 €
Current income tax	0 €	193 €	181 €	0 €

Assets

Non-current assets0 €
Current assets9,850 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,332 €
Liabilities1,518 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,240 €	7,947 €	8,419 €	9,850 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,240 €	7,947 €	8,419 €	9,850 €
Inventory	2,050 €	1,371 €	1,924 €	1,525 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,669 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,190 €	6,576 €	6,495 €	6,656 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,240 €	7,947 €	8,419 €	9,850 €
Equity	2,078 €	7,490 €	7,839 €	8,332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,207 €	1,285 €	1,205 €	1,634 €
Profit/loss for the accounting period after tax	1,285 €	1,205 €	1,634 €	1,698 €
Liabilities	1,162 €	457 €	580 €	1,518 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,162 €	457 €	580 €	1,518 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period60.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2020
Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, June 14, 2019
Prevádzkovanie taxislužbyValid Friday, October 21, 2016 – Monday, May 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
Organizovanie kultúrnych a iných spoločenských podujatiaValid from Wednesday, July 13, 2016
Reklamné a marketingové službyValid from Wednesday, July 13, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Noge
Konateľfrom Wednesday, July 13, 2016
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Rastislav SlovákInactive
KonateľWednesday, July 13, 2016 – Monday, June 5, 2017
Address Dúhová 5, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Ladislav Noge
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav NogeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, June 5, 2017
Address Edelényska 1, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SlovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, June 5, 2017
Address Dúhová 5, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39537/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTR s.r.o.

Registered office

HTR s.r.o.

Edelényska 1, 04801 Rožňava

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HTR 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

Registered office

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