HTAG s. r. o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: HTAG s. r. o.
What kind of company is it?
HTAG s. r. o. (IČO 51208962) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 8 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: ostatné stavebné kompletizačné a dokončovacie práce (SK NACE 4335).
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 5 000 €.
How is the company doing financially?
Revenue for 2025 was 1 860 747 €, up 60,8 % on the previous year (1 156 840 €). From 2020 to 2025, revenue grew by an average of 9,0 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 12 447 € (0,7 % of revenue). The company was profitable in 5 of the 6 reported years. At the end of 2025 the company had total assets of 734 171 € and equity of 36 926 € (equity ratio 5,0 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
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) | 1 175 253 | 1 319 142 | 969 329 | 1 156 840 | 1 860 747 |
| Profit for the reporting year | 69 436 | -59 240 | 52 063 | 13 081 | 12 447 |
| Retained earnings of previous periods | 34 721 | 104 157 | 44 916 | 6 399 | 19 479 |
| Total assets | 674 642 | 300 656 | 452 890 | 759 204 | 734 171 |
| Total liabilities | 556 556 | 241 810 | 341 982 | 734 724 | 697 245 |
| Total equity | 118 086 | 58 846 | 110 908 | 24 480 | 36 926 |
| Calculated dividends | 106 999 | 0 | 0 | 90 580 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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