Company data from Slovak public registers

Active

HKT s. r. o.

Company financial profileCompany ID 52836606Turá Lúka 198, 90703 MyjavaFounded 2020

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 %

Assets

126 K €

+12 %

Equity

81 K €

+39 %

Debt ratio

35.8 %

−12 pp

Gross margin

14.6 %

−3.0 pp
Coming soon

Andromia score

Profit

+3.3 %
6,278 €15 K €−587 €16 K €17 K €17 K €202020212022202320242025

Revenue

+88 %
76 K €216 K €118 K €267 K €200 K €375 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.8 pp

Profit / revenue

ROA

13.6 %

−1.2 pp

Return on assets

ROE

21.2 %

−7.4 pp

Return on equity

Current ratio

2.03

+79 %

Current assets / current liabilities

Earnings before tax

22 K €

+2.5 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+560 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,108 €4,212 €1,004 €4,864 €4,921 €4,908 €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 period905.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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