Company data from Slovak public registers

HTBC s. r. o.

Company financial profile・Company ID 57131830・Edisonova 4106/27, 82104 Bratislava - mestská časť Ružinov・Founded 2025

Active

Turnover 2025

37 K €

Company ID
57131830
Tax ID
2122580482
VAT ID
SK2122580482, under §4, registered since Sunday, February 1, 2026
Registered office
HTBC s. r. o.Edisonova 4106/27 82104 Bratislava - mestská časť Ružinov
Established
Friday, August 8, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190531/B

Profit 2025

2,058 €

Net profit after tax

Assets

31 K €

Total assets, stated excl. VAT

Equity

7,058 €

Assets less external liabilities

Debt ratio

77.1 %

Liabilities / total assets

Gross margin

46.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

2,058 €202520252,058 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €2025202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

599 €2025Total tax · 2025599 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

Profit margin

5.6 %

Profit / sales

ROA

6.7 %

Return on assets

ROE

29.2 %

Return on equity

Return on costs

5.9 %

Profit / (revenue − profit)

Added value to revenue

46.9 %

Added value / revenue

Earnings before tax

2,657 €

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods37 K €
Value added17 K €
Operating revenue37 K €
Profit after tax2,058 €
Income tax599 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,058 €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets31 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets31 K €
Inventory15 K €
Non-current receivables0 €
Current receivables1,836 €
Financial accounts14 K €

Liabilities and equity

Item2025
Total equity and liabilities31 K €
Equity7,058 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,058 €
Liabilities24 K €
Non-current liabilities0 €
Current liabilities24 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,752.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2025
  • ManikúraValid from Friday, August 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2025
  • PedikúraValid from Friday, August 8, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, August 8, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 8, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 8, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 8, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, August 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 8, 2025

    Address Edisonova 4106/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Edisonova 4106/27, 82104 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/190531/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HTBC s. r. o.

Registered office

HTBC s. r. o.

Edisonova 4106/27, 82104 Bratislava - mestská časť Ružinov

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