Company data from Slovak public registers

Active

HTT-Soft s. r. o.

Company financial profileCompany ID 53576187Hodžova 1482/19, 911 01 TrenčínFounded 2021

Turnover 2025

5,150

+42 %
Company ID
53576187
Tax ID
2121419311
VAT ID
Registered office
HTT-Soft s. r. o.Hodžova 1482/19 911 01 Trenčín
Established
Friday, February 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41348/R

Profit 2025

243 €

+19 %

Assets

26 K €

+35 %

Equity

3,163 €

+8.3 %

Debt ratio

88.0 %

+3.0 pp

Gross margin

13.0 %

−4.4 pp
Coming soon

Andromia score

Profit

+19 %
−7,430 €−5,974 €421 €204 €243 €20212022202320242025

Revenue

+42 %
5,500 €9,846 €2,700 €3,630 €5,150 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.9 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

7.7 %

+0.7 pp

Return on equity

Current ratio

1.23

−6.3 %

Current assets / current liabilities

Earnings before tax

583 €

+7.2 %

Profit + income tax

Effective tax

58.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

4,953 €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €20219,846 €20222,700 €20233,630 €20245,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,846 €2,700 €3,630 €5,150 €
Value added−5,904 €505 €628 €667 €
Operating revenue9,846 €2,700 €3,630 €5,150 €
Profit after tax−5,974 €421 €204 €243 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity3,163 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,250 €17 K €19 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,250 €17 K €19 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,700 €6,330 €11 K €
Current receivables43 €5,043 €4,056 €5,558 €
Financial accounts9,207 €9,624 €9,058 €9,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,250 €17 K €19 K €26 K €
Equity96 €2,717 €2,920 €3,163 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,430 €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−5,974 €421 €204 €243 €
Liabilities9,154 €15 K €17 K €23 K €
Non-current liabilities500 €500 €500 €500 €
Current liabilities7,404 €13 K €15 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2021
  • Fotografické službyValid from Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 19, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 19, 2021

    Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, February 19, 2021

    Address Skautská 2012/9, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Skautská 2012/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41348/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HTT-Soft s. r. o.

Registered office

HTT-Soft s. r. o.

Hodžova 1482/19, 911 01 Trenčín

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