Company data from Slovak public registers

HTONER SLOVAKIA s. r. o.

Company financial profile・Company ID 53747747・Jaderná 6964/5, 91701 Trnava・Founded 2021

Active

Turnover 2025

165 K €

+20 %
Company ID
53747747
Tax ID
2121478216
VAT ID
—
Registered office
HTONER SLOVAKIA s. r. o.Jaderná 6964/5 91701 Trnava
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49048/T

Profit 2025

3,971 €

+19 %Net profit after tax

Assets

218 K €

−2.1 %Total assets, stated excl. VAT

Equity

14 K €

+40 %Assets less external liabilities

Debt ratio

93.6 %

−1.9 ppLiabilities / total assets

Gross margin

3.2 %

−5.6 ppGross profit / sales
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Andromia score

—

Profit

+19 %
743 €628 €260 €3,334 €3,971 €202120222023202420252021743 €2022628 €2023260 €20243,334 €20253,971 €

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

Revenue

+20 %
47 K €147 K €110 K €137 K €165 K €20212022202320242025202147 K €2022147 K €2023110 K €2024137 K €2025165 K €

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

Income tax

Tax liability trend

293 €177 €105 €981 €1,056 €20212022202320242025Total tax · 2021293 €Total tax · 2022177 €Total tax · 2023105 €Total tax · 2024981 €Total tax · 20251,056 €Current tax · 2021293 €Current tax · 2022177 €Current tax · 2023105 €Current tax · 2024981 €Current tax · 20251,056 €

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

2.4 %

Profit / revenue

Profit margin

2.4 %

Profit / sales

ROA

1.8 %

+0.3 pp

Return on assets

ROE

28.5 %

−5.0 pp

Return on equity

Return on costs

2.5 %

Profit / (revenue − profit)

Added value to revenue

3.2 %

−5.6 pp

Added value / revenue

Earnings before tax

5,027 €

+17 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2021148 K €2022110 K €2023137 K €2024165 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 goods147 K €110 K €137 K €165 K €
Value added25 K €8,593 €12 K €5,286 €
Operating revenue148 K €110 K €137 K €165 K €
Profit after tax628 €260 €3,334 €3,971 €
Income tax177 €105 €981 €1,056 €
Current income tax177 €105 €981 €1,056 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets207 K €
  • Accruals and deferrals207 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities204 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 assets148 K €218 K €222 K €218 K €
Non-current assets26 K €18 K €11 K €11 K €
Property, plant and equipment26 K €18 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €200 K €211 K €207 K €
Inventory14 K €19 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €168 K €103 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €74 K €−121 K €
Accruals and deferrals0 €92 €207 €207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €218 K €222 K €218 K €
Equity6,371 €6,631 €9,965 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components38 €68 €83 €83 €
Profit/loss of previous years705 €1,303 €1,548 €4,882 €
Profit/loss for the accounting period after tax628 €260 €3,334 €3,971 €
Liabilities141 K €212 K €212 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities141 K €212 K €212 K €204 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 payerReason year2026Published onWednesday, February 18, 2026Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period113.54 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount218,664.99 €
Counterparties16
Latest contractMonday, January 15, 2024

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

Public sector partner

Registered since

Thursday, October 28, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 9, 2024)Verified by: JUDr. Peter Slovík

Beneficial owners

  • Andrej HolkaJavorová 87B, 91705 Trnava
    from Thursday, October 28, 2021

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, April 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Finančný lízingValid from Thursday, April 29, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2021

    Address Javorová 9001/87B, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Javorová 9001/87B, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jaderná 6964/5, 91701 Trnava, Slovenská republikafrom Friday, September 12, 2025
    • Jaderná 6964/5, 917 01 T Trnava, Slovenská republikaSaturday, December 28, 2024 – Thursday, September 11, 2025
    • Javorová 9001/87B, 91705 Trnava, Slovenská republikaThursday, April 29, 2021 – Friday, December 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49048/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HTONER SLOVAKIA s. r. o.

Registered office

HTONER SLOVAKIA s. r. o.

Jaderná 6964/5, 91701 Trnava

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