Company data from Slovak public registers

Andromia Insight
Active

HTA GROUP s. r. o.

Company financial profile・Company ID 55246044・Lotosová 1030/8, 90045 Malinovo・Founded 2023

Financial reportFinancial statements

Turnover 2023

86 K €

Company ID
55246044
Tax ID
2121910175
VAT ID
SK2121910175, under §4, registered since Wednesday, November 15, 2023
Registered office
HTA GROUP s. r. o.Lotosová 1030/8 90045 Malinovo
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167172/B

Profit 2023

1,183 €

Assets

13 K €

Equity

6,183 €

Debt ratio

50.7 %

Gross margin

0.3 %

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Andromia score

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Profit

1,183 €2023

Revenue

86 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

9.4 %

Return on assets

ROE

19.1 %

Return on equity

Current ratio

8.16

Current assets / current liabilities

Earnings before tax

1,643 €

Profit + income tax

Effective tax

28.0 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

86 K €2023

Income statement

Item2023
Sales of products, services and goods86 K €
Value added286 €
Operating revenue86 K €
Profit after tax1,183 €
Income tax460 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,183 €
  • Liabilities6,349 €

Balance sheet

Assets

Item2023
Total assets13 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,711 €
Financial accounts3,821 €

Liabilities and equity

Item2023
Total equity and liabilities13 K €
Equity6,183 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,183 €
Liabilities6,349 €
Non-current liabilities0 €
Current liabilities1,536 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions513 €

Income tax

Tax liability trend

460 €2023
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 period1,115.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, February 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 16, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 16, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Dostál
    Konateľfrom Thursday, February 16, 2023

    Address Bystrická 7403/31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Anna Dostál
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Bystrická 7403/31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167172/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTA GROUP s. r. o.

Registered office

HTA GROUP s. r. o.

Lotosová 1030/8, 90045 Malinovo

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