Company data from Slovak public registers

Andromia Insight
Active

J.H.T. s.r.o.

Company financial profile・Company ID 54597617・Štiavnik 704, 01355 Štiavnik・Founded 2022

Financial reportFinancial statements

Turnover 2025

161 K €

+6.0 %
Company ID
54597617
Tax ID
2121730468
VAT ID
SK2121730468, under §4, registered since Monday, March 13, 2023
Registered office
J.H.T. s.r.o.Štiavnik 704 01355 Štiavnik
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79718/L

Profit 2025

6,494 €

+61 %

Assets

73 K €

+7.9 %

Equity

26 K €

+34 %

Debt ratio

64.7 %

−6.9 pp

Gross margin

25.7 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+61 %
4,367 €1,718 €4,039 €6,494 €2022202320242025

Revenue

+6.0 %
39 K €146 K €152 K €161 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.4 pp

Profit / revenue

ROA

9.0 %

+2.9 pp

Return on assets

ROE

25.3 %

+4.2 pp

Return on equity

Current ratio

3.43

−1.1 %

Current assets / current liabilities

Earnings before tax

8,453 €

+59 %

Profit + income tax

Effective tax

23.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

37 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2022146 K €2023152 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €146 K €152 K €161 K €
Value added9,089 €21 K €31 K €41 K €
Operating revenue39 K €146 K €152 K €161 K €
Profit after tax4,367 €1,718 €4,039 €6,494 €
Income tax771 €471 €1,266 €1,959 €

Assets

  • Non-current assets20 K €
  • Current assets52 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €48 K €67 K €73 K €
Non-current assets0 €0 €18 K €20 K €
Property, plant and equipment0 €0 €18 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €48 K €50 K €52 K €
Inventory0 €250 €125 €634 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €35 K €35 K €34 K €
Financial accounts4,063 €13 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €48 K €67 K €73 K €
Equity9,367 €15 K €19 K €26 K €
Share capital5,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €4,367 €5,185 €9,224 €
Profit/loss for the accounting period after tax4,367 €1,718 €4,039 €6,494 €
Liabilities16 K €33 K €48 K €47 K €
Non-current liabilities0 €0 €9,213 €5,871 €
Current liabilities14 K €9,325 €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €549 €557 €727 €

Income tax

Tax liability trend

771 €471 €1,266 €1,959 €2022202320242025
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 period875.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 3, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, March 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Hraboš
    Konateľfrom Tuesday, May 10, 2022

    Address Štiavnik 704, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Jozef Hraboš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Štiavnik 704, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79718/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.H.T. s.r.o.

Registered office

J.H.T. s.r.o.

Štiavnik 704, 01355 Štiavnik

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