Active

Htron s. r. o.

Company financial profile・Company ID 52258165・Vavrečka 44, 029 01 Vavrečka・Founded 2019

Financial report Financial statements

Turnover 2025

139 K €

+35 %

Company ID: 52258165
Tax ID: 2120964219
VAT ID: SK2120964219, under §4, registered since Thursday, June 15, 2023

Registered office: Htron s. r. o.Vavrečka 44 029 01 Vavrečka
Established: Wednesday, March 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71767/L

Profit 2025

4,403 €

−63 %

Assets

39 K €

−24 %

Equity

19 K €

+29 %

Debt ratio

49.8 %

−21 pp

Gross margin

13.3 %

−3.8 pp

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Andromia score

—

Profit

−63 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.5 pp

Profit / revenue

ROA

11.4 %

−12 pp

Return on assets

ROE

22.6 %

−57 pp

Return on equity

Current ratio

2.01

+42 %

Current assets / current liabilities

Earnings before tax

4,403 €

−63 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	348 K €	242 K €	103 K €	139 K €
Value added	5,463 €	−6,123 €	18 K €	19 K €
Operating revenue	348 K €	242 K €	103 K €	139 K €
Profit after tax	5,428 €	−7,344 €	12 K €	4,403 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity19 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	43 K €	51 K €	39 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	132 K €	43 K €	51 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	307 €
Current receivables	26 K €	26 K €	48 K €	38 K €
Financial accounts	107 K €	17 K €	3,665 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	43 K €	51 K €	39 K €
Equity	132 K €	38 K €	15 K €	19 K €
Share capital	127 K €	39 K €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,428 €	−1,916 €	10 K €
Profit/loss for the accounting period after tax	5,428 €	−7,344 €	12 K €	4,403 €
Liabilities	0 €	5,125 €	36 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,125 €	36 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period793.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
Faktoring a forfaitingValid from Wednesday, March 6, 2019
Finančný lízingValid from Wednesday, March 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 6, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Holmík
Konateľfrom Wednesday, March 6, 2019
Address Vavrečka 44, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Holmík
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Vavrečka 44, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71767/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Htron s. r. o.

Registered office

Htron s. r. o.

Vavrečka 44, 029 01 Vavrečka

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Htron 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

Registered office

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