Company data from Slovak public registers

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

Company financial profile・Company ID 50910108・Ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2017

Active

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 %Net profit after tax

Assets

8,391 €

−5.6 %Total assets, stated excl. VAT

Equity

3,065 €

+25 %Assets less external liabilities

Debt ratio

63.5 %

−9.0 ppLiabilities / total assets

Gross margin

23.1 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+124 %
−2,549 €615 €201720182017−2,549 €2018615 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+231 %
14 K €47 K €20172018201714 K €201847 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €482 €20172018Total tax · 20170 €Total tax · 2018482 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+15 pp

Profit / revenue

Profit margin

1.3 %

+19 pp

Profit / sales

ROA

7.3 %

+36 pp

Return on assets

ROE

20.1 %

+124 pp

Return on equity

Return on costs

1.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+25 pp

Added value / revenue

Earnings before tax

1,097 €

+143 %

Profit + income tax

Effective tax

43.9 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201747 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs6,258 €8,160 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,065 €
  • Liabilities5,326 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount796.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,613.54 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikafrom Thursday, March 5, 2020
    • Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republikaSaturday, June 8, 2019 – Wednesday, March 4, 2020
    • Kvetná 301/11, 93005 Gabčíkovo, Slovenská republikaTuesday, May 30, 2017 – Friday, June 7, 2019

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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