H&T moda s.r.o.

Company financial profile・Company ID 53781261・P. Jilemnického 2530/17, 05201 Spišská Nová Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

302 K €

−28 %

Company ID: 53781261
Tax ID: 2121507014
VAT ID: SK2121507014, under §4, registered since Saturday, January 1, 2022

Registered office: H&T moda s.r.o.P. Jilemnického 2530/17 05201 Spišská Nová Ves
Established: Wednesday, June 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51708/V

Profit 2025

−70 K €

−1,823 %Net profit after tax

Assetsexcl. VAT

576 K €

+8.7 %Total assets, stated excl. VAT

Equity

−80 K €

−665 %Assets less external liabilities

Debt ratio

113.9 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.9 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,823 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

-23.1 %

−22 pp

Profit / revenue

Profit margin

-23.3 %

−22 pp

Profit / sales

ROA

-12.1 %

−11 pp

Return on assets

ROE

86.9 %

+52 pp

Return on equity

Return on costs

-18.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+13 pp

Added value / revenue

Earnings before tax

−68 K €

−3,877 %

Profit + income tax

Effective tax

-2.8 %

+110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	302 K €	346 K €	300 K €
Value added	46 K €	64 K €	41 K €	69 K €
Operating revenue	308 K €	303 K €	420 K €	302 K €
Profit after tax	−6,632 €	−5,332 €	−3,625 €	−70 K €
Income tax	154 €	492 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	55 K €	64 K €	82 K €	93 K €

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

Assetsexcl. VAT

Non-current assets263 K €
Current assets313 K €

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

Liabilities and equity

Equity−80 K €
Liabilities656 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	339 K €	530 K €	576 K €
Non-current assets	0 €	0 €	284 K €	263 K €
Property, plant and equipment	0 €	0 €	284 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	339 K €	246 K €	313 K €
Inventory	73 K €	148 K €	180 K €	250 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	27 K €	14 K €	7,320 €
Financial accounts	60 K €	165 K €	53 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	339 K €	530 K €	576 K €
Equity	−1,524 €	−6,855 €	−10 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	97 €	−6,534 €	−12 K €	−15 K €
Profit/loss for the accounting period after tax	−6,632 €	−5,332 €	−3,625 €	−70 K €
Liabilities	155 K €	346 K €	541 K €	656 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	344 K €	288 K €	418 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	80 K €	64 K €
Provisions	2,616 €	1,883 €	2,351 €	2,778 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period684.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,934.88 €Yes

Business activities

10 registered activities

administratívne službyValid from Wednesday, June 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
čistiace a upratovacie službyValid from Wednesday, June 9, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 9, 2021
prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021
skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 9, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Nhuan Nguyen VanActive
Konateľfrom Monday, November 13, 2023
Address P. Jilemického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Hang ThuActive
Konateľfrom Wednesday, June 9, 2021
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Hang ThuActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Nhuan Nguyen VanActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address P. Jilemického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Hang ThuEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Thursday, November 16, 2023
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51708/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&T moda s.r.o.

Registered office

H&T moda s.r.o.

P. Jilemnického 2530/17, 05201 Spišská Nová Ves

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H&T moda s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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