Company data from Slovak public registers

Andromia Insight
Active

H&T Group s.r.o.

Company financial profile・Company ID 53941012・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

34 K €

−62 %
Company ID
53941012
Tax ID
2121528695
VAT ID
SK2121528695, under §4, registered since Monday, July 26, 2021
Registered office
H&T Group s.r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41690/S

Profit 2025

834 €

+43 %

Assets

565 K €

+11 %

Equity

7,111 €

+13 %

Debt ratio

98.7 %

Gross margin

46.3 %

−4.0 pp
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Andromia score

—

Profit

+43 %
64 €33 K €132 €584 €834 €20212022202320242025

Revenue

−43 %
6,000 €2.05 M €308 K €7,000 €4,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.8 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

11.7 %

+2.4 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

1,174 €

−24 %

Profit + income tax

Effective tax

29.0 %

−33 pp

Income tax / earnings before tax

Net working capital

7,311 €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20212.06 M €2022326 K €202389 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €308 K €7,000 €4,000 €
Value added29 K €130 €3,524 €1,853 €
Operating revenue2.06 M €326 K €89 K €34 K €
Profit after tax33 K €132 €584 €834 €
Income tax9,099 €36 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets565 K €

Liabilities and equity

  • Equity7,111 €
  • Liabilities558 K €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €422 K €510 K €565 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 assets466 K €422 K €510 K €565 K €
Inventory397 K €414 K €495 K €557 K €
Non-current receivables0 €0 €0 €0 €
Current receivables586 €0 €7,970 €1,181 €
Financial accounts69 K €8,505 €7,245 €6,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €422 K €510 K €565 K €
Equity38 K €5,693 €6,277 €7,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 €61 €193 €777 €
Profit/loss for the accounting period after tax33 K €132 €584 €834 €
Liabilities428 K €416 K €504 K €558 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities427 K €416 K €504 K €557 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,200 €0 €200 €200 €

Income tax

Tax liability trend

47 €9,099 €36 €960 €340 €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 period39.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 16, 2021
  • Čistiace a upratovacie službyValid from Friday, July 16, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
  • Finančný lízingValid from Friday, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 16, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 16, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 16, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Turčan
    Konateľfrom Friday, July 16, 2021

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

  • Juraj Hromada
    Konateľfrom Friday, July 16, 2021

    Address Ponická Huta 207, 97633 Poniky, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Turčan
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Hromada
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Ponická Huta 207, 97633 Poniky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41690/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&T Group s.r.o.

Registered office

H&T Group s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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