Company data from Slovak public registers

Active

HT - PROFAM s.r.o.

Company financial profileCompany ID 50508962Maurerova 937/34, 05342 KrompachyFounded 2016

Turnover 2025

6,909

−84 %
Company ID
50508962
Tax ID
2120353246
VAT ID
Registered office
HT - PROFAM s.r.o.Maurerova 937/34 05342 Krompachy
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39921/V

Profit 2025

1,063 €

−78 %

Assets

36 K €

−29 %

Equity

34 K €

+3.3 %

Debt ratio

5.4 %

−30 pp

Gross margin

66.8 %

+45 pp
Coming soon

Andromia score

Profit

−78 %
332 €2,053 €−481 €686 €718 €3,695 €14 K €1,525 €4,832 €1,063 €2016201720182019202020212022202320242025

Revenue

−86 %
5,581 €31 K €13 K €32 K €17 K €47 K €44 K €18 K €43 K €6,209 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+4.1 pp

Profit / revenue

ROA

3.0 %

−6.6 pp

Return on assets

ROE

3.2 %

−12 pp

Return on equity

Current ratio

18.68

+559 %

Current assets / current liabilities

Earnings before tax

1,403 €

−75 %

Profit + income tax

Effective tax

24.2 %

+9.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,581 €201631 K €201713 K €201832 K €201917 K €202047 K €202144 K €202218 K €202343 K €20246,909 €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €18 K €43 K €6,209 €
Value added20 K €5,356 €9,329 €4,146 €
Operating revenue44 K €18 K €43 K €6,909 €
Profit after tax14 K €1,525 €4,832 €1,063 €
Income tax2,654 €269 €863 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,905 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €50 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €50 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €36 K €23 K €
Financial accounts3,268 €1,257 €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €50 K €36 K €
Equity26 K €28 K €33 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,549 €21 K €23 K €28 K €
Profit/loss for the accounting period after tax14 K €1,525 €4,832 €1,063 €
Liabilities3,951 €952 €18 K €1,905 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,951 €952 €18 K €1,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €546 €0 €91 €126 €867 €2,654 €269 €863 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 12, 2017
  • Sťahovacie službyValid from Thursday, October 12, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 12, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, October 12, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 23, 2016

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

  • Konateľfrom Friday, September 23, 2016

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

  • KonateľMonday, May 15, 2017 – Thursday, September 19, 2019

    Address Maurerova 937/34, 05304 Krompachy, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39921/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HT - PROFAM s.r.o.

Registered office

HT - PROFAM s.r.o.

Maurerova 937/34, 05342 Krompachy

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