Active

THK, s.r.o.

Company financial profile・Company ID 36017299・Sama Chalupku 261/23, 976 66 Polomka・Founded 1997

Financial report Financial statements

Turnover 2025

6,809 €

−59 %

Company ID: 36017299
Tax ID: 2020083582
VAT ID: SK2020083582, under §4, registered since Monday, September 1, 1997VAT registration is deregistered

Registered office: THK, s.r.o.Sama Chalupku 261/23 976 66 Polomka
Established: Monday, January 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4109/S

Profit 2025

216 €

+101 %

Assets

4,419 €

−28 %

Equity

3,588 €

+6.4 %

Debt ratio

18.8 %

−26 pp

Gross margin

56.7 %

+16 pp

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Andromia score

—

Profit

+101 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+106 pp

Profit / revenue

ROA

4.9 %

+282 pp

Return on assets

ROE

6.0 %

+511 pp

Return on equity

Current ratio

12.96

+382 %

Current assets / current liabilities

Earnings before tax

556 €

+103 %

Profit + income tax

Effective tax

61.2 %

+63 pp

Income tax / earnings before tax

Net working capital

4,078 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	16 K €	6,251 €
Value added	1,886 €	5,621 €	6,694 €	3,546 €
Operating revenue	15 K €	18 K €	17 K €	6,809 €
Profit after tax	−10 K €	−3,653 €	−17 K €	216 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,419 €

Liabilities and equity

Equity3,588 €
Liabilities831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	6,141 €	4,419 €
Non-current assets	15 K €	14 K €	0 €	0 €
Property, plant and equipment	15 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,642 €	9,606 €	6,141 €	4,419 €
Inventory	90 €	80 €	50 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,770 €	6,569 €	4,594 €	2,317 €
Financial accounts	1,782 €	2,957 €	1,497 €	2,102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	6,141 €	4,419 €
Equity	3,139 €	−513 €	3,371 €	3,588 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−38 K €	0 €	−17 K €
Profit/loss for the accounting period after tax	−10 K €	−3,653 €	−17 K €	216 €
Liabilities	21 K €	24 K €	2,770 €	831 €
Non-current liabilities	464 €	478 €	484 €	490 €
Current liabilities	6,128 €	8,135 €	2,286 €	341 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 15, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 15, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 15, 2020
- demolácia a zemné práce v rozsahu voľných živnostíValid from Monday, January 27, 1997
- factoring a forfaitingValid from Monday, January 27, 1997
- maliarske, natieračské a sklenárske práceValid from Monday, January 27, 1997
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, January 27, 1997
- prenájom strojov a dopravných zariadeníValid from Monday, January 27, 1997
- prenájom vozidielValid from Monday, January 27, 1997
- prípravné práce pre stavbu v rozsahu voľných živnostíValid from Monday, January 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Marta Bučková
Konateľfrom Wednesday, March 10, 2021
Address Sama Chalupku 261/23, 97666 Polomka, Slovenská republika
Peter BučkoInactive
KonateľFriday, March 23, 2001 – Friday, February 14, 2020
Address Hlavná 75/50, Heľpa, Slovenská republika
Peter BučkoInactive
KonateľFriday, March 23, 2001 – Thursday, March 18, 2021
Address Sama Chalupku 261/23, 97666 Polomka, Slovenská republika
Tomáš ĎurečkaInactive
KonateľFriday, March 23, 2001 – Tuesday, May 13, 2008
Address Krčulova 3, Brezno, Slovenská republika
Juraj KovalčíkInactive
KonateľMonday, January 27, 1997 – Thursday, March 22, 2001
Address Rázusova 59, Brezno, Slovenská republika

Related persons

1 active of 9

Marta Bučková
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Sama Chalupku 261/23, 97666 Polomka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, February 5, 2026
Address Sama Chalupku 261/23, 97666 Polomka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, February 14, 2020
Address Hlavná 75/50, 97668 Heľpa, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, May 13, 2008
Address Hlavná 75/50, Heľpa, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš ĎurečkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Tuesday, May 13, 2008
Address Krčulova 3, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Beata NovekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, March 22, 2001
Address Štiavnička 58, Podbrezová, Slovenská republika
Share20 %Contribution40,000 SKK
Juraj KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, March 22, 2001
Address Rázusova 59, Brezno, Slovenská republika
Share80 %Contribution160,000 SKK
Beata NovekováInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Tuesday, August 18, 1998
Address Štiavnička 58, Podbrezová, Slovenská republika
Share20 %Contribution20,000 SKK
Juraj KovalčíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Tuesday, August 18, 1998
Address Rázusova 59, Brezno, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4109/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

4 entries from the business register

Tuesday, June 10, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy v súlade s ustanovením zák. č. 500/2001 Z.z..
Friday, March 23, 2001. Uznesením valného zhromaždenia zo dňa 9.8.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Wednesday, August 19, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhrormaž- denia zo dňa 11.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Monday, January 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1997, podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10563

THK, s.r.o.

Registered office

THK, s.r.o.

Sama Chalupku 261/23, 976 66 Polomka

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THK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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