Company data from Slovak public registers

Active

HT 3, s. r. o.

Company financial profileCompany ID 52783006Kopčianska 82/F, 85101 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

147 K €

+8.4 %
Company ID
52783006
Tax ID
2121183053
VAT ID
SK2121183053, under §4, registered since Monday, March 15, 2021
Registered office
HT 3, s. r. o.Kopčianska 82/F 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142994/B

Profit 2024

52 K €

+9.9 %

Assets

708 K €

−3.6 %

Equity

843 K €

+6.6 %

Debt ratio

-20.9 %

−11 pp

Gross margin

92.3 %

+0.5 pp
Coming soon

Andromia score

Profit

+9.9 %
−7 €−460 €6,729 €47 K €52 K €20202021202220232024

Revenue

+9.0 %
0 €0 €31 K €135 K €147 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+0.5 pp

Profit / revenue

ROA

7.3 %

+0.9 pp

Return on assets

ROE

6.2 %

+0.2 pp

Return on equity

Current ratio

4.32

+98 %

Current assets / current liabilities

Earnings before tax

66 K €

+9.9 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

41 K €

+62 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202131 K €2022136 K €2023147 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €31 K €135 K €147 K €
Value added−303 €27 K €124 K €136 K €
Operating revenue0 €31 K €136 K €147 K €
Profit after tax−460 €6,729 €47 K €52 K €
Income tax0 €1,123 €13 K €14 K €
Current income tax0 €1,123 €13 K €14 K €

Assets

  • Non-current assets654 K €
  • Current assets53 K €
  • Accruals and deferrals725 €

Liabilities and equity

  • Equity843 K €
  • Liabilities−148 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 €798 K €734 K €708 K €
Non-current assets0 €719 K €686 K €654 K €
Property, plant and equipment0 €719 K €686 K €654 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 €78 K €47 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,414 €14 K €8,368 €
Current financial assets0 €0 €0 €0 €
Financial accounts133 €70 K €33 K €45 K €
Accruals and deferrals0 €573 €692 €725 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 €798 K €734 K €708 K €
Equity133 €744 K €791 K €843 K €
Share capital600 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7 €−467 €6,262 €53 K €
Profit/loss for the accounting period after tax−460 €6,729 €47 K €52 K €
Liabilities0 €43 K €−69 K €−148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €15 K €21 K €12 K €
Short-term financial assistance0 €−653 K €−718 K €−734 K €
Long-term bank loans0 €628 K €574 K €520 K €
Short-term bank loans0 €54 K €54 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €11 K €12 K €12 K €

Income tax

Tax liability trend

0 €0 €1,123 €13 K €14 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,425.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2020
  • Reklamné a marketingové službyValid from Tuesday, February 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 11, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 11, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 11, 2020

    Address Devínska cesta 3943/106B, 84104 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Tuesday, February 11, 2020

    Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, February 11, 2020 – Friday, March 25, 2022

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Kopčianska 82/F, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Kopčianska 82/F, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, March 25, 2022

    Address Líščie údolie 93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Friday, March 25, 2022

    Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142994/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HT 3, s. r. o.

Registered office

HT 3, s. r. o.

Kopčianska 82/F, 85101 Bratislava - mestská časť Petržalka

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