Company data from Slovak public registers

Andromia Insight
Active

HT sprav PB, s. r. o.

Company financial profile・Company ID 51789876・Nábrežná 2969, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

−0.6 %
Company ID
51789876
Tax ID
2120791068
VAT ID
—
Registered office
HT sprav PB, s. r. o.Nábrežná 2969 01701 Považská Bystrica
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36699/R

Profit 2025

1,433 €

−66 %

Assets

9,712 €

−25 %

Equity

7,016 €

−27 %

Debt ratio

27.8 %

+1.3 pp

Gross margin

69.6 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−66 %
−163 €925 €1,524 €154 €1,543 €1,929 €4,213 €1,433 €20182019202020212022202320242025

Revenue

−0.6 %
9,512 €28 K €28 K €28 K €30 K €37 K €44 K €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.2 pp

Profit / revenue

ROA

14.8 %

−18 pp

Return on assets

ROE

20.4 %

−24 pp

Return on equity

Current ratio

3.63

−17 %

Current assets / current liabilities

Earnings before tax

1,773 €

−63 %

Profit + income tax

Effective tax

19.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

7,039 €

−30 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,512 €201828 K €201928 K €202029 K €202130 K €202238 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €37 K €44 K €44 K €
Value added22 K €24 K €30 K €31 K €
Operating revenue30 K €38 K €45 K €45 K €
Profit after tax1,543 €1,929 €4,213 €1,433 €
Income tax163 €497 €633 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,712 €

Liabilities and equity

  • Equity7,016 €
  • Liabilities2,696 €

Balance sheet

Assets

Item2022202320242025
Total assets8,946 €11 K €13 K €9,712 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,946 €11 K €13 K €9,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,899 €4,275 €4,387 €3,999 €
Financial accounts6,047 €6,677 €8,644 €5,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,946 €11 K €13 K €9,712 €
Equity6,819 €7,205 €9,586 €7,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years146 €146 €146 €146 €
Profit/loss for the accounting period after tax1,543 €1,929 €4,213 €1,433 €
Liabilities2,127 €3,747 €3,445 €2,696 €
Non-current liabilities230 €315 €478 €23 €
Current liabilities1,897 €3,432 €2,967 €2,673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €467 €146 €150 €163 €497 €633 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 26, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018
  • správa a údržba bytového fondu v rozsahu voľných živnostíValid from Tuesday, June 26, 2018
  • sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Tuesday, June 26, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 26, 2018
  • vedenie účtovníctvaValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavla Tršková
    Konateľfrom Tuesday, June 26, 2018

    Address Jasenica 388, 01817 Jasenica, Slovenská republika

  • Jaroslav Trško
    Konateľfrom Tuesday, June 26, 2018

    Address Jasenica 388, 01817 Jasenica, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavla Tršková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Jasenica 388, 01817 Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav Trško
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Jasenica 388, 01817 Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36699/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HT sprav PB, s. r. o.

Registered office

HT sprav PB, s. r. o.

Nábrežná 2969, 01701 Považská Bystrica

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