Active

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

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 %

Assets

99 K €

+11 %

Equity

37 K €

+6.2 %

Debt ratio

62.5 %

+1.5 pp

Gross margin

23.5 %

−37 pp

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Andromia score

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Profit

−79 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−23 pp

Profit / revenue

ROA

2.2 %

−9.4 pp

Return on assets

ROE

5.9 %

−24 pp

Return on equity

Current ratio

0.19

+77 %

Current assets / current liabilities

Earnings before tax

2,526 €

−79 %

Profit + income tax

Effective tax

13.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period22.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Hološ
Konateľfrom Friday, August 12, 2016
Address Smrečany 21, 03205 Smrečany, Slovenská republika

Related persons

1 active of 2

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

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

Open in Google Maps

HT INVEST 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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