Company data from Slovak public registers

Active

HTT Slovakia, s.r.o.

Company financial profileCompany ID 50598201Račianska 66, 831 02 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

0

Company ID
50598201
Tax ID
2120389689
VAT ID
Registered office
HTT Slovakia, s.r.o.Račianska 66 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115662/B

Profit 2025

−13 K €

−0.7 %

Assets

527 €

−54 %

Equity

−663 K €

−2.0 %

Debt ratio

125,870.4 %

+68,779 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.7 %
−503 €−130 K €−227 K €−230 K €−14 K €−14 K €−13 K €−13 K €−13 K €−13 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,488.0 %

−1,346 pp

Return on assets

ROE

2.0 %

Return on equity

Current ratio

0.00

−55 %

Current assets / current liabilities

Earnings before tax

−13 K €

−0.7 %

Profit + income tax

Effective tax

-2.7 %

Income tax / earnings before tax

Net working capital

−662 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018100 €201939 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,848 €−1,488 €−1,008 €−1,127 €
Operating revenue0 €0 €0 €0 €
Profit after tax−13 K €−13 K €−13 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets527 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−663 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets804 €832 €1,140 €527 €
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 assets804 €832 €1,140 €527 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 €504 €504 €504 €
Current financial assets0 €0 €0 €0 €
Financial accounts300 €328 €636 €23 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities804 €832 €1,140 €527 €
Equity−624 K €−637 K €−650 K €−663 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−615 K €−629 K €−642 K €−655 K €
Profit/loss for the accounting period after tax−13 K €−13 K €−13 K €−13 K €
Liabilities624 K €638 K €651 K €663 K €
Non-current liabilities229 €229 €229 €229 €
Current liabilities623 K €637 K €650 K €662 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions680 €680 €680 €680 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 26, 2016 – Monday, May 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 26, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 26, 2016

    Address c/Josep Bertrand 15, 3°2° Barcelona, Španielske kráľovstvo

  • Konateľfrom Saturday, November 26, 2016

    Address Sirotkova 32, 60200 Brno, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Jefferson Boulevard 11844, 90230 Culver City, California, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115662/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 8, 2018Rozhodnutie jediného spoločníka zo dňa 30.04.2018.
  • Saturday, November 26, 2016Zakladateľská listina zo dňa 7.11.2016.
HTT Slovakia, s.r.o.

Registered office

HTT Slovakia, s.r.o.

Račianska 66, 831 02 Bratislava - mestská časť Nové Mesto

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