Active

HT Line, s. r. o.

Company financial profile・Company ID 51472741・Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

174 K €

−3.4 %

Company ID: 51472741
Tax ID: 2120737388
VAT ID: SK2120737388, under §4, registered since Wednesday, June 20, 2018

Registered office: HT Line, s. r. o.Pestovateľská 10 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127100/B

Profit 2025

−483 €

−1,958 %

Assets

130 K €

+274 %

Equity

12 K €

−4.0 %

Debt ratio

91.0 %

+26 pp

Gross margin

1.1 %

−3.6 pp

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Andromia score

—

Profit

−1,958 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-4.1 %

−4.4 pp

Return on equity

Current ratio

1.11

−30 %

Current assets / current liabilities

Earnings before tax

477 €

−52 %

Profit + income tax

Effective tax

201.3 %

+104 pp

Income tax / earnings before tax

Net working capital

13 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

142.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	677 K €	235 K €	180 K €	174 K €
Value added	27 K €	1,460 €	8,431 €	1,827 €
Operating revenue	677 K €	235 K €	180 K €	174 K €
Profit after tax	402 €	−2,899 €	26 €	−483 €
Income tax	2,851 €	0 €	960 €	960 €
Current income tax	2,851 €	0 €	960 €	—

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity12 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	50 K €	35 K €	130 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	50 K €	35 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	46 K €	21 K €	16 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	99 €	3,913 €	14 K €	113 K €
Accruals and deferrals	150 €	24 €	72 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	50 K €	35 K €	130 K €
Equity	15 K €	12 K €	12 K €	12 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	—
Profit/loss of previous years	4,729 €	5,131 €	2,232 €	2,258 €
Profit/loss for the accounting period after tax	402 €	−2,899 €	26 €	−483 €
Liabilities	53 K €	37 K €	23 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	252 €
Current liabilities	52 K €	37 K €	22 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	476 €	0 €	0 €	0 €
Provisions	690 €	690 €	690 €	690 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period134.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Počítačové službyValid from Tuesday, March 20, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 20, 2018
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, March 20, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Werner Reiter
Konateľfrom Monday, January 4, 2021
Address Adalbert Stifter Straße 32, 4061 Pasching, Rakúska republika
Halil TasdemirInactive
KonateľThursday, August 30, 2018 – Tuesday, January 26, 2021
Address Gudio Holzknecht-Strasse 15/1, A 4050 Traun, Rakúska republika
Michaela KovácsováInactive
KonateľTuesday, March 20, 2018 – Monday, September 17, 2018
Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Werner Reiter
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Adalbert Stifter Straße 32, 4061 Pasching, Rakúska republika
Share100 %Contribution9,000 EUR
Halil TasdemirInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Tuesday, January 26, 2021
Address Gudio Holzknecht-Strasse 15/1, A 4050 Traun, Rakúska republika
Share100 %Contribution9,000 EUR
Michaela KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, September 17, 2018
Address Devínska Nová Ves 6345, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127100/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018. Zmena obchodného mena z pôvodného TR Line, s. r. o. na nové HT Line, s. r. o.

HT Line, s. r. o.

Registered office

HT Line, s. r. o.

Pestovateľská 10, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

HT Line, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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