Company data from Slovak public registers

Active

HTN s. r. o.

Company financial profileCompany ID 50850881Bottova 26/1712, 90025 Chorvátsky GrobFounded 2017

Turnover 2024

0

−100 %
Company ID
50850881
Tax ID
2120514308
VAT ID
SK2120514308, under §4, registered since Monday, November 20, 2017
Registered office
HTN s. r. o.Bottova 26/1712 90025 Chorvátsky Grob
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119630/B

Profit 2024

−11 K €

+27 %

Assets

186 K €

+100 %

Equity

−9,811 €

−1,196 %

Debt ratio

105.3 %

+6.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
−6,529 €1,605 €7,627 €−3,034 €−21 K €−9,081 €−15 K €−11 K €20172018201920202021202220232024

Revenue

−100 %
3,733 €1,395 €65 K €0 €2,620 €0 €50 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+10 pp

Return on assets

ROE

109.1 %

+1,751 pp

Return on equity

Current ratio

0.01

−76 %

Current assets / current liabilities

Earnings before tax

−10 K €

+29 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−194 K €

−121 %

Current assets − current liabilities

Revenue CAGR

-66.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

3,733 €20171,595 €201866 K €2019130 K €202016 K €20212,075 €202251 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,620 €0 €50 €0 €
Value added−26 K €−9,619 €−11 K €−11 K €
Operating revenue16 K €2,075 €51 €0 €
Profit after tax−21 K €−9,081 €−15 K €−11 K €
Income tax162 €0 €0 €340 €

Assets

  • Non-current assets184 K €
  • Current assets2,372 €

Liabilities and equity

  • Equity−9,811 €
  • Liabilities196 K €

Balance sheet

Assets

Item2021202220232024
Total assets119 K €63 K €93 K €186 K €
Non-current assets25 K €60 K €89 K €184 K €
Property, plant and equipment24 K €20 K €31 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets823 €40 K €57 K €151 K €
Current assets95 K €2,956 €4,661 €2,372 €
Inventory250 €250 €250 €250 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,732 €1,183 €3,981 €1,715 €
Financial accounts93 K €1,523 €430 €407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities119 K €63 K €93 K €186 K €
Equity−15 K €−24 K €895 €−9,811 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,161 €−20 K €−29 K €−44 K €
Profit/loss for the accounting period after tax−21 K €−9,081 €−15 K €−11 K €
Liabilities135 K €87 K €92 K €196 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €87 K €92 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €654 €1,947 €233 €162 €0 €0 €340 €20172018201920202021202220232024
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 period214.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, May 16, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, May 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • Faktoring a forfaitingValid from Tuesday, May 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • Kuriérske službyValid from Tuesday, May 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
  • Nákup a predaj nehnuteľnostíValid from Tuesday, May 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 16, 2017

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Thursday, April 17, 2025

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Tuesday, April 29, 2025

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Tuesday, April 29, 2025

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, June 12, 2017

    Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119630/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTN s. r. o.

Registered office

HTN s. r. o.

Bottova 26/1712, 90025 Chorvátsky Grob

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