Company data from Slovak public registers

Andromia Insight
Active

HT-LALIA s. r. o.

Company financial profile・Company ID 54612896・Svätého Urbana 4774/31, 90301 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54612896
Tax ID
2121755636
VAT ID
—
Registered office
HT-LALIA s. r. o.Svätého Urbana 4774/31 90301 Senec
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161593/B

Profit 2025

−745 €

−12 %

Assets

146 K €

+44 %

Equity

3,251 €

−19 %

Debt ratio

97.8 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
−5 €−335 €−664 €−745 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-22.9 %

−6.3 pp

Return on equity

Current ratio

0.00

−64 %

Current assets / current liabilities

Earnings before tax

−405 €

−25 %

Profit + income tax

Effective tax

-84.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−112 K €

−69 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−381 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−300 €−240 €−240 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5 €−335 €−664 €−745 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets146 K €
  • Current assets381 €

Liabilities and equity

  • Equity3,251 €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €72 K €101 K €146 K €
Non-current assets41 K €71 K €101 K €146 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets41 K €71 K €101 K €146 K €
Current assets1,295 €960 €636 €381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,295 €960 €636 €381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €72 K €101 K €146 K €
Equity4,995 €4,660 €3,996 €3,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5 €−340 €−1,004 €
Profit/loss for the accounting period after tax−5 €−335 €−664 €−745 €
Liabilities37 K €67 K €97 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €37 K €67 K €113 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 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 14, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Heliodor Macko
    Konateľfrom Tuesday, June 14, 2022

    Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Heliodor Macko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161593/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HT-LALIA s. r. o.

Registered office

HT-LALIA s. r. o.

Svätého Urbana 4774/31, 90301 Senec

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