Active

HTI Finance, spol. s r. o.

Company financial profile・Company ID 52888118・Brezová 2596/17, 924 01 Galanta・Founded 2020

Financial report Financial statements

Turnover 2025

362 K €

+19 %

Company ID: 52888118
Tax ID: 2121177267
VAT ID: SK2121177267, under §7a, registered since Monday, December 29, 2025

Registered office: HTI Finance, spol. s r. o.Brezová 2596/17 924 01 Galanta
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46129/T

Profit 2025

143 K €

+27 %

Assets

201 K €

+5.7 %

Equity

149 K €

+26 %

Debt ratio

26.1 %

−12 pp

Gross margin

59.8 %

−1.1 pp

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Andromia score

—

Profit

+27 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+2.5 pp

Profit / revenue

ROA

71.2 %

+12 pp

Return on assets

ROE

96.3 %

+0.5 pp

Return on equity

Current ratio

11.84

−30 %

Current assets / current liabilities

Earnings before tax

186 K €

+29 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

141 K €

+29 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	261 K €	302 K €	359 K €
Value added	155 K €	183 K €	184 K €	215 K €
Operating revenue	232 K €	263 K €	304 K €	362 K €
Profit after tax	113 K €	125 K €	113 K €	143 K €
Income tax	31 K €	33 K €	31 K €	42 K €

Assets

Non-current assets47 K €
Current assets154 K €

Liabilities and equity

Equity149 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	218 K €	190 K €	201 K €
Non-current assets	0 €	95 K €	74 K €	47 K €
Property, plant and equipment	0 €	95 K €	74 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	123 K €	116 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−119 €	−131 €
Current receivables	19 K €	17 K €	27 K €	28 K €
Financial accounts	99 K €	107 K €	90 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	218 K €	190 K €	201 K €
Equity	118 K €	130 K €	118 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	113 K €	125 K €	113 K €	143 K €
Liabilities	15 €	88 K €	73 K €	53 K €
Non-current liabilities	0 €	64 K €	66 K €	39 K €
Current liabilities	−181 €	24 K €	6,877 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	196 €	0 €	150 €	150 €

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 period1225Excess deduction for the period0 €Tax liability for the period112.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vykonávanie činnosti podriadeného finančného agenta: sektor doplnkového dôchodkového sporeniaValid from Tuesday, June 30, 2020
Vykonávanie činnosti podriadeného finančného agenta: sektor kapitálového trhuValid from Tuesday, June 30, 2020
Vykonávanie činnosti podriadeného finančného agenta: sektor poistenia alebo zaisteniaValid from Tuesday, June 30, 2020
Vykonávanie činnosti podriadeného finančného agenta: sektor poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, June 30, 2020
Vykonávanie činnosti podriadeného finančného agenta: sektor prijímania vkladovValid from Tuesday, June 30, 2020
Vykonávanie činnosti podriadeného finančného agenta: sektor starobného dôchodkového sporeniaValid from Tuesday, June 30, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, February 7, 2020 – Monday, June 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Hulala
Konateľfrom Friday, February 7, 2020
Address Brezová 2596/17, 92401 Galanta, Slovenská republika
Tomáš HulalaInactive
KonateľFriday, February 7, 2020 – Thursday, March 21, 2024
Address Orechová 2633/14, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Tomáš Hulala
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Brezová 2596/17, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HulalaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, March 21, 2024
Address Orechová 2633/14, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46129/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HTI Finance, spol. s r. o.

Registered office

HTI Finance, spol. s r. o.

Brezová 2596/17, 924 01 Galanta

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HTI Finance, spol. 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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