Company data from Slovak public registers

Andromia Insight
Active

HTERRI s. r. o.

Company financial profile・Company ID 55550495・Jégého 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55550495
Tax ID
2122024256
VAT ID
SK2122024256, under §4, registered since Tuesday, August 1, 2023
Registered office
HTERRI s. r. o.Jégého 6A 821 08 Bratislava - mestská časť Ružinov
Established
Friday, June 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170465/B

Profit 2025

−22 K €

−4,529 %

Assets

8,110 €

−72 %

Equity

−17 K €

−462 %

Debt ratio

311.5 %

+228 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,529 %
217 €−473 €−22 K €202320242025

Revenue

−100 %
6,051 €12 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-270.0 %

−268 pp

Return on assets

ROE

127.7 %

+138 pp

Return on equity

Current ratio

0.10

−44 %

Current assets / current liabilities

Earnings before tax

−22 K €

−16,108 %

Profit + income tax

Effective tax

-1.6 %

+254 pp

Income tax / earnings before tax

Net working capital

−23 K €

−16 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

6,051 €202312 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods6,051 €12 K €0 €
Value added4,300 €9,475 €−2,478 €
Operating revenue6,051 €12 K €0 €
Profit after tax217 €−473 €−22 K €
Income tax38 €340 €340 €

Assets

  • Non-current assets5,469 €
  • Current assets2,641 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities25 K €

Balance sheet

Assets

Item202320242025
Total assets41 K €29 K €8,110 €
Non-current assets34 K €24 K €5,469 €
Property, plant and equipment34 K €24 K €5,469 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,208 €4,505 €2,641 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,016 €1,163 €56 €
Financial accounts6,192 €3,342 €2,585 €

Liabilities and equity

Item202320242025
Total equity and liabilities41 K €29 K €8,110 €
Equity5,217 €4,744 €−17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €217 €−256 €
Profit/loss for the accounting period after tax217 €−473 €−22 K €
Liabilities36 K €24 K €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities36 K €24 K €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €2 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

38 €340 €340 €202320242025
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 period18.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, June 23, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 23, 2023
  • prenájom hnuteľných vecíValid from Friday, June 23, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 23, 2023
  • reklamné a marketingové, prieskum trhu a verejnej mienkyValid from Friday, June 23, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 23, 2023
  • vedenie účtovníctvaValid from Friday, June 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Svetlana Boldyreva
    Konateľfrom Friday, June 23, 2023

    Address Jégého 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Svetlana Boldyreva
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Jégého 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170465/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTERRI s. r. o.

Registered office

HTERRI s. r. o.

Jégého 6A, 821 08 Bratislava - mestská časť Ružinov

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