Company data from Slovak public registers

HKT s. r. o.

Company financial profile・Company ID 52836606・Turá Lúka 198, 90703 Myjava・Founded 2020

Active

Turnover 2025

375 K €

+67 %
Company ID
52836606
Tax ID
2121166729
VAT ID
SK2121166729, under §4, registered since Thursday, February 20, 2020
Registered office
HKT s. r. o.Turá Lúka 198 90703 Myjava
Established
Thursday, January 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39404/R

Profit 2025

17 K €

+3.3 %Net profit after tax

Assets

126 K €

+12 %Total assets, stated excl. VAT

Equity

81 K €

+39 %Assets less external liabilities

Debt ratio

35.8 %

−12 ppLiabilities / total assets

Gross margin

14.6 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.3 %
6,278 €15 K €−587 €16 K €17 K €17 K €20202021202220232024202520206,278 €202115 K €2022−587 €202316 K €202417 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+88 %
76 K €216 K €118 K €267 K €200 K €375 K €202020212022202320242025202076 K €2021216 K €2022118 K €2023267 K €2024200 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,108 €4,212 €1,004 €4,864 €4,921 €4,908 €202020212022202320242025Total tax · 20201,108 €Total tax · 20214,212 €Total tax · 20221,004 €Total tax · 20234,864 €Total tax · 20244,921 €Total tax · 20254,908 €Current tax · 20201,108 €Current tax · 20214,212 €Current tax · 20221,004 €Current tax · 20234,864 €Current tax · 20244,921 €Current tax · 20254,908 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.8 pp

Profit / revenue

Profit margin

4.6 %

−3.7 pp

Profit / sales

ROA

13.6 %

−1.2 pp

Return on assets

ROE

21.2 %

−7.4 pp

Return on equity

Return on costs

4.8 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−1.0 pp

Added value / revenue

Earnings before tax

22 K €

+2.5 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2020216 K €2021122 K €2022267 K €2023225 K €2024375 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods118 K €267 K €200 K €375 K €
Value added24 K €43 K €35 K €55 K €
Operating revenue122 K €267 K €225 K €375 K €
Profit after tax−587 €16 K €17 K €17 K €
Income tax1,004 €4,864 €4,921 €4,908 €
Current income tax1,004 €4,864 €4,921 €4,908 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,246 €5,703 €7,873 €8,018 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets91 K €
  • Accruals and deferrals954 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity81 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €83 K €112 K €126 K €
Non-current assets38 K €25 K €52 K €33 K €
Property, plant and equipment38 K €25 K €52 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €58 K €59 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,254 €23 K €16 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €35 K €43 K €76 K €
Accruals and deferrals0 €0 €1,021 €954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €83 K €112 K €126 K €
Equity25 K €41 K €58 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,455 €1,455 €1,455 €1,455 €
Profit/loss of previous years19 K €19 K €35 K €57 K €
Profit/loss for the accounting period after tax−587 €16 K €17 K €17 K €
Liabilities46 K €42 K €54 K €45 K €
Non-current liabilities5,814 €3,805 €1,755 €143 €
Current liabilities40 K €38 K €52 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,226.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount85,000 €
Counterparties1
Latest contractThursday, November 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 4, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 4, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, July 4, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 4, 2025
  • Administratívne službyValid from Thursday, January 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 16, 2020

    Address Turá Lúka 196, 90703 Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020

    Address Turá Lúka 196, 90703 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39404/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HKT s. r. o.

Registered office

HKT s. r. o.

Turá Lúka 198, 90703 Myjava

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