Company data from Slovak public registers

Active

HT servis s.r.o.

Company financial profileCompany ID 54178282Zdoba 87, 04441 Sady nad TorysouFounded 2021

Turnover 2025

180 K €

+17 %
Company ID
54178282
Tax ID
2121603418
VAT ID
SK2121603418, under §4, registered since Friday, July 1, 2022
Registered office
HT servis s.r.o.Zdoba 87 04441 Sady nad Torysou
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52856/V

Profit 2025

2,838 €

−3.7 %

Assets

100 K €

+21 %

Equity

23 K €

+14 %

Debt ratio

76.8 %

+1.5 pp

Gross margin

21.7 %

−16 pp
Coming soon

Andromia score

Profit

−3.7 %
−2 €4,669 €6,747 €2,946 €2,838 €20212022202320242025

Revenue

+12 %
0 €94 K €129 K €154 K €173 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

2.8 %

−0.7 pp

Return on assets

ROE

12.2 %

−2.2 pp

Return on equity

Current ratio

1.36

+25 %

Current assets / current liabilities

Earnings before tax

3,798 €

−2.8 %

Profit + income tax

Effective tax

25.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+372 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202194 K €2022129 K €2023154 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €129 K €154 K €173 K €
Value added7,760 €18 K €57 K €37 K €
Operating revenue94 K €129 K €154 K €180 K €
Profit after tax4,669 €6,747 €2,946 €2,838 €
Income tax1,241 €1,793 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets61 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €102 K €83 K €100 K €
Non-current assets9,078 €56 K €39 K €39 K €
Property, plant and equipment9,078 €56 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €46 K €44 K €61 K €
Inventory655 €966 €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €28 K €17 K €24 K €
Financial accounts10 K €17 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €102 K €83 K €100 K €
Equity11 K €17 K €20 K €23 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−2 €4,433 €11 K €14 K €
Profit/loss for the accounting period after tax4,669 €6,747 €2,946 €2,838 €
Liabilities81 K €84 K €62 K €77 K €
Non-current liabilities0 €27 K €22 K €32 K €
Current liabilities81 K €58 K €40 K €45 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 €1,241 €1,793 €960 €960 €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 period770.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, February 21, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, February 21, 2024
  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Faktoring a forfaitingValid from Friday, November 12, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 12, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, November 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 12, 2021

    Address Zdoba 91, 04441 Sady nad Torysou, Slovenská republika

  • Konateľfrom Friday, November 12, 2021

    Address Zdoba 87, 04441 Sady nad Torysou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Zdoba 91, 04441 Sady nad Torysou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Zdoba 87, 04441 Sady nad Torysou, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52856/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HT servis s.r.o.

Registered office

HT servis s.r.o.

Zdoba 87, 04441 Sady nad Torysou

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