Company data from Slovak public registers

Andromia Insight
Active

HT Apartments s. r. o.

Company financial profile・Company ID 55876986・Záhradkárska 875/12, 91951 Špačince・Founded 2023

Financial reportFinancial statements

Turnover 2025

30 K €

+3.5 %
Company ID
55876986
Tax ID
2122125522
VAT ID
SK2122125522, under §7a, registered since Friday, December 8, 2023
Registered office
HT Apartments s. r. o.Záhradkárska 875/12 91951 Špačince
Established
Tuesday, November 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61889/T

Profit 2025

3,884 €

+1,723 %

Assets

26 K €

+100 %

Equity

12 K €

+47 %

Debt ratio

53.4 %

+17 pp

Gross margin

17.8 %

+12 pp
Coming soon

Andromia score

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Profit

+1,723 %
3,121 €213 €3,884 €202320242025

Revenue

+3.5 %
4,112 €29 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+12 pp

Profit / revenue

ROA

14.8 %

+13 pp

Return on assets

ROE

31.8 %

+29 pp

Return on equity

Current ratio

0.45

−84 %

Current assets / current liabilities

Earnings before tax

4,224 €

+664 %

Profit + income tax

Effective tax

8.0 %

−53 pp

Income tax / earnings before tax

Net working capital

−7,782 €

−193 %

Current assets − current liabilities

Revenue CAGR

170.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,112 €202329 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,112 €29 K €30 K €
Value added3,675 €1,685 €5,320 €
Operating revenue4,112 €29 K €30 K €
Profit after tax3,121 €213 €3,884 €
Income tax551 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets6,244 €

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets8,854 €13 K €26 K €
Non-current assets0 €0 €20 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €20 K €
Current assets8,854 €13 K €6,244 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,361 €635 €
Financial accounts8,854 €11 K €5,609 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,854 €13 K €26 K €
Equity8,121 €8,334 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,621 €2,834 €
Profit/loss for the accounting period after tax3,121 €213 €3,884 €
Liabilities733 €4,816 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities733 €4,816 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

551 €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 period0 €Tax liability for the period133.69 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 21, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 21, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eva Feničová
    Konateľfrom Thursday, December 18, 2025

    Address Podlipníky 30, 09431 Pavlovce, Slovenská republika

  • Ing. Ľubomír FeničInactive
    KonateľTuesday, November 21, 2023 – Tuesday, January 13, 2026

    Address Podlipníky 182, 09431 Pavlovce, Slovenská republika

  • Marián FeničInactive
    KonateľTuesday, November 21, 2023 – Tuesday, January 13, 2026

    Address Záhradkárska 875/12, 91951 Špačince, Slovenská republika

Related persons

1 active of 3
  • Eva Feničová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Podlipníky 30, 09431 Pavlovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír FeničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 13, 2026

    Address Podlipníky 182, 09431 Pavlovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián FeničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 13, 2026

    Address Záhradkárska 875/12, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61889/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HT Apartments s. r. o.

Registered office

HT Apartments s. r. o.

Záhradkárska 875/12, 91951 Špačince

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