HTMAS s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 661 837 € (39 % of distributable profit).
Summary: HTMAS s.r.o.
What kind of company is it?
HTMAS s.r.o. (IČO 36644692) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Vlkanová. Main activity according to the Statistical Office: predaj elektriny (SK NACE 3515). Size category by number of employees: 10–19 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 600 000 €.
How is the company doing financially?
Revenue for 2025 was 6 184 471 €, up 4,7 % on the previous year (5 904 763 €). From 2020 to 2025, revenue grew by an average of 7,6 % per year. Net profit for 2025 was 95 825 € (1,5 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 826 684 €. At the end of 2025 the company had total assets of 8 865 786 € and equity of 1 777 917 € (equity ratio 20,1 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 4 046 306 | 5 753 151 | 8 668 108 | 5 904 763 | 6 184 471 |
| Profit for the reporting year | 211 897 | 389 480 | 264 036 | 28 582 | 95 825 |
| Retained earnings of previous periods | 785 434 | 997 330 | 1 386 811 | 1 650 847 | 1 017 592 |
| Total assets | 10 128 497 | 11 833 913 | 11 106 427 | 9 866 674 | 8 865 786 |
| Total liabilities | 8 405 183 | 9 719 187 | 8 729 008 | 7 487 733 | 7 063 105 |
| Total equity | 1 661 831 | 2 051 310 | 2 315 347 | 2 343 929 | 1 777 917 |
| Calculated dividends | 0 | 0 | 0 | 0 | 661 837 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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