Active

H-TEC s.r.o.

Company financial profile・Company ID 53017269・Bagarova 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2025

279 K €

+66 %

Company ID: 53017269
Tax ID: 2121252144
VAT ID: SK2121252144, under §4, registered since Friday, July 10, 2020

Registered office: H-TEC s.r.o.Bagarova 5 84101 Bratislava - mestská časť Dúbravka
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145117/B

Profit 2025

2,718 €

−78 %

Assets

268 K €

−5.1 %

Equity

174 K €

+1.6 %

Debt ratio

35.3 %

−4.3 pp

Gross margin

7.2 %

−20 pp

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Andromia score

—

Profit

−78 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−6.3 pp

Profit / revenue

ROA

1.0 %

−3.3 pp

Return on assets

ROE

1.6 %

−5.6 pp

Return on equity

Current ratio

3.15

+1.8 %

Current assets / current liabilities

Earnings before tax

4,638 €

−72 %

Profit + income tax

Effective tax

41.4 %

+15 pp

Income tax / earnings before tax

Net working capital

176 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	186 K €	168 K €	278 K €
Value added	60 K €	66 K €	46 K €	20 K €
Operating revenue	252 K €	186 K €	168 K €	279 K €
Profit after tax	36 K €	37 K €	12 K €	2,718 €
Income tax	10 K €	10 K €	4,454 €	1,920 €

Assets

Non-current assets10 K €
Current assets258 K €

Liabilities and equity

Equity174 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	220 K €	283 K €	268 K €
Non-current assets	26 K €	36 K €	22 K €	10 K €
Property, plant and equipment	26 K €	36 K €	22 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	183 K €	261 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 K €	167 K €	229 K €	150 K €
Financial accounts	13 K €	16 K €	32 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	220 K €	283 K €	268 K €
Equity	78 K €	115 K €	171 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	73 K €	110 K €	123 K €
Profit/loss for the accounting period after tax	36 K €	37 K €	12 K €	2,718 €
Liabilities	218 K €	104 K €	112 K €	95 K €
Non-current liabilities	28 K €	14 K €	8,328 €	0 €
Current liabilities	159 K €	66 K €	84 K €	82 K €
Long-term bank loans	31 K €	25 K €	19 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period155.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
Dizajnérske činnostiValid from Friday, May 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 22, 2020
Prenájom hnuteľných vecíValid from Friday, May 22, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Gáborik
Konateľfrom Friday, May 22, 2020
Address Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Milan Gáborik
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145117/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-TEC s.r.o.

Registered office

H-TEC s.r.o.

Bagarova 5, 84101 Bratislava - mestská časť Dúbravka

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H-TEC 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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