Company data from Slovak public registers

Andromia Insight
Active

THS Kežmarok, s.r.o.

Company financial profile・Company ID 17081815・Michalská 886/20, 060 01 Kežmarok・Founded 1991

Financial reportFinancial statements

Turnover 2025

13.47 M €

−24 %
Company ID
17081815
Tax ID
2020515607
VAT ID
SK2020515607, under §4, registered since Friday, January 1, 1993
Registered office
THS Kežmarok, s.r.o.Michalská 886/20 060 01 Kežmarok
Established
Monday, September 23, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/178/P

Profit 2025

75 K €

+267 %

Assets

1.94 M €

−3.7 %

Equity

972 K €

+0.9 %

Debt ratio

50.0 %

−2.3 pp

Gross margin

3.9 %

+0.3 pp
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Andromia score

—

Profit

+267 %
89 K €158 K €172 K €215 K €132 K €204 K €76 K €71 K €40 K €49 K €20 K €75 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
15.48 M €22.8 M €20.37 M €22.96 M €20.25 M €20.4 M €14.63 M €14.85 M €12.87 M €12.2 M €17.78 M €13.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

3.9 %

+2.8 pp

Return on assets

ROE

7.7 %

+5.6 pp

Return on equity

Current ratio

3.40

+12 %

Current assets / current liabilities

Earnings before tax

100 K €

+155 %

Profit + income tax

Effective tax

25.5 %

−23 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.48 M €201422.81 M €201520.37 M €201622.97 M €201720.31 M €201820.42 M €201914.65 M €202014.86 M €202112.9 M €202212.2 M €202317.78 M €202413.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.87 M €12.2 M €17.78 M €13.47 M €
Value added415 K €473 K €634 K €525 K €
Operating revenue12.9 M €12.2 M €17.78 M €13.47 M €
Profit after tax40 K €49 K €20 K €75 K €
Income tax13 K €0 €19 K €26 K €
Current income tax13 K €0 €19 K €26 K €

Assets

  • Non-current assets396 K €
  • Current assets1.54 M €
  • Accruals and deferrals7,828 €

Liabilities and equity

  • Equity972 K €
  • Liabilities973 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.46 M €2.36 M €2.02 M €1.94 M €
Non-current assets454 K €437 K €418 K €396 K €
Property, plant and equipment454 K €437 K €418 K €396 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.0 M €1.92 M €1.59 M €1.54 M €
Inventory707 K €1.25 M €1.1 M €724 K €
Non-current receivables0 €0 €0 €0 €
Current receivables998 K €608 K €428 K €752 K €
Current financial assets0 €0 €0 €0 €
Financial accounts294 K €60 K €67 K €64 K €
Accruals and deferrals7,024 €7,449 €7,196 €7,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.36 M €2.02 M €1.94 M €
Equity1.32 M €1.01 M €963 K €972 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,693 €1,693 €1,693 €1,693 €
Profit/loss of previous years1.27 M €955 K €934 K €888 K €
Profit/loss for the accounting period after tax40 K €49 K €20 K €75 K €
Liabilities1.14 M €1.35 M €1.06 M €973 K €
Non-current liabilities807 €4,156 €1,138 €2,630 €
Current liabilities202 K €406 K €524 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans182 K €153 K €123 K €93 K €
Short-term bank loans729 K €768 K €389 K €400 K €
Provisions30 K €16 K €19 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €53 K €51 K €59 K €49 K €77 K €24 K €20 K €13 K €0 €19 K €26 K €201420152016201720182019202020212022202320242025
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 period577.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť viazaných finančných agentovValid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2010
  • - automatizované spracovanie dátValid from Monday, February 21, 1994
  • - databankyValid from Monday, February 21, 1994
  • - dodávky a poradenské služby ohľadne porgramov na spracovanie dátValid from Monday, February 21, 1994
  • - iné činnosti vzťahujúce sa k výpočtovej a kancelárskej technikeValid from Monday, February 21, 1994
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, February 21, 1994
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, February 21, 1994
  • - spracovanie dát a súvisiace činnostiValid from Monday, February 21, 1994
  • - sprostredkovanie obchoduValid from Monday, February 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Steigauf
    Konateľfrom Friday, March 31, 2017

    Address Tvarožná 154, 05971 Tvarožná, Slovenská republika

  • Ing. Jaroslav SteigaufInactive
    KonateľMonday, February 21, 1994 – Thursday, March 30, 2017

    Address Bardejovská 7, Kežmarok, Slovenská republika

Related persons

1 active of 6
  • Ing. Jaroslav Steigauf
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Tvarožná 154, 05971 Tvarožná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav SteigaufInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, December 5, 2022

    Address Tvarožná 154, 05971 Tvarožná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel JurdíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Friday, December 17, 2010

    Address Veľká Lomnica 140, Veľká Lomnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jaroslav SteigaufInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Friday, December 17, 2010

    Address Tvarožná 154, 05971 Tvarožná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Daniel JurdíkInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 1991 – Tuesday, April 16, 2002

    Address Veľká Lomnica 140, Veľká Lomnica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Jaroslav SteigaufInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 1991 – Tuesday, April 16, 2002

    Address Bardejovská 7, Kežmarok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/178/P
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 17, 2002Dodatok č. 2 zo dňa 15.10.2001 k spoločenskej zmluve.
  • Monday, February 21, 1994Zmeny v zápise urobené na základe dodatku č.1 zo dňa 20.4.1993 k spoločenskej zmluve, v sú- lade s ust. § 764 odst. 2 zák. č. 513/91 Zb.
  • Monday, September 23, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.9.1991 na základe zák.č. 109/64 Zb. v znení novely č. 103/90 Zb. Stary spis: S.r.o. 633
THS Kežmarok, s.r.o.

Registered office

THS Kežmarok, s.r.o.

Michalská 886/20, 060 01 Kežmarok

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