HTM s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2019–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 16 902 | 22 583 | 23 929 | 6 435 | 11 104 |
| Profit for the reporting year | 1 779 | 2 012 | 1 323 | -5 890 | 925 |
| Retained earnings of previous periods | -16 681 | -14 903 | -12 923 | -11 333 | -17 223 |
| Total assets | 3 748 | 3 765 | 9 951 | 2 885 | 1 878 |
| Total liabilities | 13 650 | 11 656 | 16 551 | 15 108 | 13 176 |
| Total equity | -9 902 | -7 891 | -6 600 | -12 223 | -11 298 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
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 Statements12
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Summary: HTM s. r. o.
Overview
HTM s. r. o. (IČO 46355197) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Stupava. Main activity according to the Statistical Office: čistenie a odvod odpadových vôd (SK NACE 3700).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 11 104 €, up 72,6 % on the previous year (6 435 €). From 2019 to 2025, revenue fell by an average of 8,3 % per year. Net profit for 2025 was 925 € (8,3 % of revenue). The company was profitable in 4 of the 7 reported years.
Points to note
Equity was negative at the end of 2025 (-11 298 €).
Sources and freshness
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 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.