Company data from Slovak public registers

Andromia Insight
Active

H&T moda s.r.o.

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

Financial reportFinancial statements

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 %

Assets

576 K €

+8.7 %

Equity

−80 K €

−665 %

Debt ratio

113.9 %

+12 pp

Gross margin

22.9 %

+11 pp
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Andromia score

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Profit

−1,823 %
108 €−6,632 €−5,332 €−3,625 €−70 K €20212022202320242025

Revenue

−13 %
133 K €304 K €302 K €346 K €300 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−22 pp

Profit / revenue

ROA

-12.1 %

−11 pp

Return on assets

ROE

86.9 %

+52 pp

Return on equity

Current ratio

0.75

−12 %

Current assets / current liabilities

Earnings before tax

−68 K €

−3,877 %

Profit + income tax

Effective tax

-2.8 %

+110 pp

Income tax / earnings before tax

Net working capital

−105 K €

−148 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2021308 K €2022303 K €2023420 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €302 K €346 K €300 K €
Value added46 K €64 K €41 K €69 K €
Operating revenue308 K €303 K €420 K €302 K €
Profit after tax−6,632 €−5,332 €−3,625 €−70 K €
Income tax154 €492 €1,920 €1,920 €

Assets

  • Non-current assets263 K €
  • Current assets313 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities656 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €339 K €530 K €576 K €
Non-current assets0 €0 €284 K €263 K €
Property, plant and equipment0 €0 €284 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €339 K €246 K €313 K €
Inventory73 K €148 K €180 K €250 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €27 K €14 K €7,320 €
Financial accounts60 K €165 K €53 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €339 K €530 K €576 K €
Equity−1,524 €−6,855 €−10 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 €−6,534 €−12 K €−15 K €
Profit/loss for the accounting period after tax−6,632 €−5,332 €−3,625 €−70 K €
Liabilities155 K €346 K €541 K €656 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €344 K €288 K €418 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €80 K €64 K €
Provisions2,616 €1,883 €2,351 €2,778 €

Income tax

Tax liability trend

45 €154 €492 €1,920 €1,920 €20212022202320242025
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 period0 €Tax liability for the period96.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,907.07 €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 Van
    Konateľfrom Monday, November 13, 2023

    Address P. Jilemického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

  • Hang Thu
    Konateľfrom Wednesday, June 9, 2021

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Hang Thu
    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 Van
    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 ThuInactive
    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

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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