HT INVEST s. r. o.

Company financial profile・Company ID 50456644・Námestie Osloboditeľov 795/34, 031 01 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Active

Turnover 2025

7,834 €

−62 %

Company ID: 50456644
Tax ID: 2120330245
VAT ID: SK2120330245, under §4, registered since Thursday, September 1, 2016

Registered office: HT INVEST s. r. o.Námestie Osloboditeľov 795/34 031 01 Liptovský Mikuláš
Established: Friday, August 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66181/L

Profit 2025

2,186 €

−79 %Net profit after tax

Assets

99 K €

+11 %Total assets, stated excl. VAT

Equity

37 K €

+6.2 %Assets less external liabilities

Debt ratio

62.5 %

+1.5 ppLiabilities / total assets

Gross margin

23.5 %

−37 ppGross profit / sales

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Andromia score

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Profit

−79 %

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

Revenue

−68 %

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

27.9 %

−23 pp

Profit / revenue

Profit margin

33.3 %

−17 pp

Profit / sales

ROA

2.2 %

−9.4 pp

Return on assets

ROE

5.9 %

−24 pp

Return on equity

Return on costs

38.7 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−40 pp

Added value / revenue

Earnings before tax

2,526 €

−79 %

Profit + income tax

Effective tax

13.5 %

−1.5 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	19 K €	15 K €	21 K €	6,560 €
Value added	8,510 €	2,462 €	12 K €	1,540 €
Operating revenue	19 K €	15 K €	21 K €	7,834 €
Profit after tax	6,267 €	1,121 €	10 K €	2,186 €
Income tax	1,106 €	197 €	1,841 €	340 €
Current income tax	1,106 €	197 €	1,841 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	189 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities62 K €
Accruals and deferrals0 €

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	582 K €	590 K €	90 K €	99 K €
Non-current assets	71 K €	81 K €	84 K €	87 K €
Property, plant and equipment	71 K €	81 K €	84 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	509 K €	5,860 €	12 K €
Inventory	0 €	0 €	0 €	2,518 €
Non-current receivables	500 K €	500 K €	0 €	0 €
Current receivables	1,971 €	237 €	300 €	2,435 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,818 €	8,755 €	5,560 €	6,760 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	590 K €	90 K €	99 K €
Equity	21 K €	22 K €	35 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,681 €	16 K €	20 K €	30 K €
Profit/loss for the accounting period after tax	6,267 €	1,121 €	10 K €	2,186 €
Liabilities	561 K €	568 K €	55 K €	62 K €
Non-current liabilities	500 K €	500 K €	0 €	0 €
Current liabilities	61 K €	68 K €	55 K €	62 K €
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 €

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 period0526Excess deduction for the period0 €Tax liability for the period37.9 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

81 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 23, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, December 23, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 23, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 23, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 23, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 23, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 23, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 23, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 23, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš HološActive
Konateľfrom Friday, August 12, 2016
Address Smrečany 21, 03205 Smrečany, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš HološActive
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HološEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, August 19, 2016
Address Smrečany 21, 03205 Smrečany, Slovenská republika

Company history

2 changes in the register

Names
2 records
- HT INVEST s. r. o.from Tuesday, December 23, 2025
- LM-INVEST s.r.o.Friday, August 12, 2016 – Monday, December 22, 2025
Registered office
2 records
- Námestie Osloboditeľov 795/34, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, November 25, 2017
- Námestie Osloboditeľov 72/11, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 12, 2016 – Friday, November 24, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66181/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HT INVEST s. r. o.

Registered office

HT INVEST s. r. o.

Námestie Osloboditeľov 795/34, 031 01 Liptovský Mikuláš

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HT INVEST 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

Registered office

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