Company data from Slovak public registers

Active

H.T.V.K. s.r.o.

Company financial profileCompany ID 50910108Ulica Biskupa Kondého 5138/30, 92901 Dunajská StredaFounded 2017

Turnover 2018

47 K €

+155 %
Company ID
50910108
Tax ID
2120521953
VAT ID
Registered office
H.T.V.K. s.r.o.Ulica Biskupa Kondého 5138/30 92901 Dunajská Streda
Established
Tuesday, May 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40090/T

Profit 2018

615 €

+124 %

Assets

8,391 €

−5.6 %

Equity

3,065 €

+25 %

Debt ratio

63.5 %

−9.0 pp

Gross margin

23.1 %

+26 pp
Coming soon

Andromia score

Profit

+124 %
−2,549 €615 €20172018

Revenue

+231 %
14 K €47 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+15 pp

Profit / revenue

ROA

7.3 %

+36 pp

Return on assets

ROE

20.1 %

+124 pp

Return on equity

Current ratio

1.58

+14 %

Current assets / current liabilities

Earnings before tax

1,097 €

+143 %

Profit + income tax

Effective tax

43.9 %

+44 pp

Income tax / earnings before tax

Net working capital

3,065 €

+25 %

Current assets − current liabilities

Revenue CAGR

231.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201747 K €2018

Income statement

Item20172018
Sales of products, services and goods14 K €47 K €
Value added−391 €11 K €
Operating revenue19 K €47 K €
Profit after tax−2,549 €615 €
Income tax0 €482 €

Assets

  • Non-current assets0 €
  • Current assets8,391 €

Liabilities and equity

  • Equity3,065 €
  • Liabilities5,326 €

Balance sheet

Assets

Item20172018
Total assets8,886 €8,391 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,886 €8,391 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,674 €3,320 €
Financial accounts6,212 €5,071 €

Liabilities and equity

Item20172018
Total equity and liabilities8,886 €8,391 €
Equity2,451 €3,065 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,550 €
Profit/loss for the accounting period after tax−2,549 €615 €
Liabilities6,435 €5,326 €
Non-current liabilities0 €0 €
Current liabilities6,435 €5,326 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €482 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, January 8, 2020Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount796.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,613.54 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, May 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
  • Čistenie kanalizačných systémovValid from Tuesday, May 30, 2017
  • Čistiace a upratovacie službyValid from Tuesday, May 30, 2017
  • Diagnostika kanalizačných potrubíValid from Tuesday, May 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
  • Finančný leasingValid from Tuesday, May 30, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 30, 2017
  • Kľúčová službaValid from Tuesday, May 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 18, 2020

    Address Kodály Zoltán utca 8., 2. em., 1a, 9023 Györ, Maďarsko

  • Ervin NagyInactive
    KonateľMonday, May 27, 2019 – Wednesday, March 4, 2020

    Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika

  • KonateľTuesday, May 30, 2017 – Friday, June 7, 2019

    Address Kvetná 301/11, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Kodály Zoltán utca 8., 2. em., 1a, 9023 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Konrád NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Wednesday, March 4, 2020

    Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Friday, June 7, 2019

    Address Kvetná 301/11, 93005 Gabčíkovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40090/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H.T.V.K. s.r.o.

Registered office

H.T.V.K. s.r.o.

Ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda

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