Company data from Slovak public registers

Andromia Insight

HT development s.r.o.

Company financial profile・Company ID 51418304・Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

2.12 M €

−8.7 %
Company ID
51418304
Tax ID
2120712319
VAT ID
SK2120712319, under §4, registered since Sunday, July 1, 2018
Registered office
HT development s.r.o.Rožňavská 1 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126423/B

Profit 2025

12 K €

−32 %Net profit after tax

Assets

5.62 M €

+4.0 %Total assets, stated excl. VAT

Equity

1.24 M €

−21 %Assets less external liabilities

Debt ratio

77.9 %

+7.2 ppLiabilities / total assets

Gross margin

4.8 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

−32 %
33 K €186 K €150 K €143 K €10 K €14 K €17 K €12 K €20182019202020212022202320242025201833 K €2019186 K €2020150 K €2021143 K €202210 K €202314 K €202417 K €202512 K €

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

Revenue

−8.2 %
451 K €3.38 M €3.24 M €2.62 M €2.85 M €1.48 M €2.3 M €2.11 M €201820192020202120222023202420252018451 K €20193.38 M €20203.24 M €20212.62 M €20222.85 M €20231.48 M €20242.3 M €20252.11 M €

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

Income tax

Tax liability trend

9,846 €53 K €44 K €39 K €3,477 €5,101 €3,840 €9,587 €20182019202020212022202320242025Total tax · 20189,846 €Total tax · 201953 K €Total tax · 202044 K €Total tax · 202139 K €Total tax · 20223,477 €Total tax · 20235,101 €Total tax · 20243,840 €Total tax · 20259,587 €Current tax · 20189,846 €Current tax · 201953 K €Current tax · 202044 K €Current tax · 20223,477 €Current tax · 20235,101 €Current tax · 20243,840 €Current tax · 20259,587 €

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

0.6 %

−0.2 pp

Profit / revenue

Profit margin

0.6 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

1.0 %

−0.1 pp

Return on equity

Return on costs

0.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+0.6 pp

Added value / revenue

Earnings before tax

21 K €

+0.9 %

Profit + income tax

Effective tax

44.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

452 K €20183.38 M €20193.24 M €20202.69 M €20212.89 M €20221.51 M €20232.32 M €20242.12 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €1.48 M €2.3 M €2.11 M €
Value added62 K €57 K €98 K €102 K €
Operating revenue2.89 M €1.51 M €2.32 M €2.12 M €
Profit after tax10 K €14 K €17 K €12 K €
Income tax3,477 €5,101 €3,840 €9,587 €
Current income tax3,477 €5,101 €3,840 €9,587 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €9,218 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets5.56 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.24 M €
  • Liabilities4.38 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.9 M €2.53 M €5.4 M €5.62 M €
Non-current assets118 K €91 K €65 K €62 K €
Property, plant and equipment118 K €91 K €65 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.78 M €2.44 M €5.34 M €5.56 M €
Inventory753 K €860 K €1.35 M €1.3 M €
Non-current receivables1.51 M €1.1 M €2.44 M €3.69 M €
Current receivables381 K €299 K €1.01 M €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €181 K €546 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.9 M €2.53 M €5.4 M €5.62 M €
Equity1.52 M €1.54 M €1.58 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years500 K €508 K €549 K €266 K €
Profit/loss for the accounting period after tax10 K €14 K €17 K €12 K €
Liabilities1.38 M €994 K €3.82 M €4.38 M €
Non-current liabilities397 K €116 K €9,721 €3,286 €
Current liabilities698 K €610 K €2.01 M €2.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans280 K €267 K €504 K €0 €
Short-term bank loans0 €0 €1.3 M €1.78 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period58,916.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000 €
Counterparties2
Latest contractFriday, September 4, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

38 registered activities

  • Administratívne službyValid from Tuesday, February 27, 2018
  • Chov vybraných druhov zvieratValid from Tuesday, February 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Finančný leasingValid from Tuesday, February 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • František HerudActive
    Konateľfrom Tuesday, February 27, 2018

    Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika

  • Mgr. Pavol TahotnýActive
    Konateľfrom Tuesday, February 27, 2018

    Address Záhumenice 7, 90201 Vinosady, Slovenská republika

Related persons

2 active of 2
  • František HerudActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Pavol TahotnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Záhumenice 7, 90201 Vinosady, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 31, 2020
    • Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, September 13, 2018 – Thursday, July 30, 2020
    • Rožnavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, February 27, 2018 – Wednesday, September 12, 2018

Legal predecessor

  • HSL, s.r.o.
    ID No.: 36297127from Friday, May 12, 2023

    Púchovská 8, Bratislava - mestská časť Vajnory, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126423/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 12, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
HT development s.r.o.

Registered office

HT development s.r.o.

Rožňavská 1, 831 04 Bratislava - mestská časť Nové Mesto

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