Company data from Slovak public registers

Andromia Insight
Active

HTQ Food, s.r.o.

Company financial profile・Company ID 52792323・Stará Vajnorská 17/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

599 K €

+3.2 %
Company ID
52792323
Tax ID
2121315548
VAT ID
SK2121315548, under §4, registered since Friday, October 1, 2021
Registered office
HTQ Food, s.r.o.Stará Vajnorská 17/C 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142802/B

Profit 2025

5,540 €

−70 %

Assets

122 K €

+8.1 %

Equity

54 K €

+11 %

Debt ratio

55.7 %

−1.3 pp

Gross margin

19.6 %

+9.5 pp
Coming soon

Andromia score

—

Profit

−70 %
0 €1,794 €7,663 €11 K €18 K €5,540 €202020212022202320242025

Revenue

+2.7 %
0 €134 K €329 K €452 K €579 K €595 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.2 pp

Profit / revenue

ROA

4.6 %

−12 pp

Return on assets

ROE

10.3 %

−27 pp

Return on equity

Current ratio

1.77

+13 %

Current assets / current liabilities

Earnings before tax

9,619 €

−62 %

Profit + income tax

Effective tax

42.4 %

+15 pp

Income tax / earnings before tax

Net working capital

49 K €

+36 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020134 K €2021330 K €2022452 K €2023580 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €452 K €579 K €595 K €
Value added21 K €41 K €59 K €117 K €
Operating revenue330 K €452 K €580 K €599 K €
Profit after tax7,663 €11 K €18 K €5,540 €
Income tax1,695 €3,125 €7,014 €4,079 €

Assets

  • Non-current assets9,758 €
  • Current assets112 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €99 K €113 K €122 K €
Non-current assets22 K €20 K €14 K €9,758 €
Property, plant and equipment22 K €20 K €14 K €9,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €79 K €99 K €112 K €
Inventory32 K €9,782 €1,254 €3,986 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €22 K €31 K €
Financial accounts39 K €46 K €76 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €99 K €113 K €122 K €
Equity19 K €30 K €48 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,794 €8,957 €20 K €38 K €
Profit/loss for the accounting period after tax7,663 €11 K €18 K €5,540 €
Liabilities91 K €69 K €64 K €68 K €
Non-current liabilities1,393 €5,887 €217 €2,121 €
Current liabilities54 K €62 K €63 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,067 €1,169 €1,314 €2,479 €

Income tax

Tax liability trend

0 €1,343 €1,695 €3,125 €7,014 €4,079 €202020212022202320242025
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 period11.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie služby.Valid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Loc Nguyen Vinh
    Konateľfrom Friday, July 17, 2020

    Address SNP 326/8, 90201 Pezinok, Slovenská republika

  • Tuan Nguyen Manh
    Konateľfrom Tuesday, January 28, 2020

    Address Za mlynom 10597/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Tuan Nguyen Manh
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Za mlynom 10597/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142802/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 28, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HTQ Food, s.r.o.

Registered office

HTQ Food, s.r.o.

Stará Vajnorská 17/C, 83104 Bratislava - mestská časť Nové Mesto

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