Company data from Slovak public registers

Active

TH-STAV, s.r.o.

Company financial profileCompany ID 36271845Fučíkova 1499/308, 92521 SládkovičovoFounded 2005

Turnover 2025

80 K €

−29 %
Company ID
36271845
Tax ID
2022007515
VAT ID
SK2022007515, under §4, registered since Wednesday, June 1, 2005
Registered office
TH-STAV, s.r.o.Fučíkova 1499/308 92521 Sládkovičovo
Established
Thursday, May 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17130/T

Profit 2025

−3,614 €

−297 %

Assets

25 K €

−70 %

Equity

−14 K €

−35 %

Debt ratio

155.7 %

+43 pp

Gross margin

39.1 %

−23 pp
Coming soon

Andromia score

Profit

−297 %
−450 €−23 K €2,581 €929 €−1,448 €2,122 €3,571 €−798 €−1,509 €−2,925 €−910 €−3,614 €201420152016201720182019202020212022202320242025

Revenue

+27 %
73 K €19 K €79 K €83 K €97 K €79 K €150 K €45 K €187 K €108 K €87 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−3.7 pp

Profit / revenue

ROA

-14.4 %

−13 pp

Return on assets

ROE

25.9 %

+17 pp

Return on equity

Current ratio

0.65

−20 %

Current assets / current liabilities

Earnings before tax

−2,654 €

−5,408 %

Profit + income tax

Effective tax

-36.2 %

−1,956 pp

Income tax / earnings before tax

Net working capital

−14 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201431 K €201567 K €201672 K €201792 K €201879 K €2019152 K €2020124 K €2021138 K €202283 K €2023113 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €108 K €87 K €110 K €
Value added48 K €51 K €54 K €43 K €
Operating revenue138 K €83 K €113 K €80 K €
Profit after tax−1,509 €−2,925 €−910 €−3,614 €
Income tax670 €296 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €123 K €83 K €25 K €
Non-current assets36 K €22 K €7,777 €0 €
Property, plant and equipment36 K €22 K €7,777 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €102 K €75 K €25 K €
Inventory29 K €4,320 €30 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,046 €33 K €33 K €2,051 €
Financial accounts60 K €64 K €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €123 K €83 K €25 K €
Equity−6,481 €−9,407 €−10 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−14 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−1,509 €−2,925 €−910 €−3,614 €
Liabilities132 K €133 K €93 K €39 K €
Non-current liabilities166 €74 €219 €303 €
Current liabilities132 K €132 K €93 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €218 €1,146 €195 €670 €296 €960 €960 €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 period680.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • armovacie práceValid from Thursday, May 19, 2005
  • betonárske práceValid from Thursday, May 19, 2005
  • demolácia stavieb a prípravné práce pre stavby v rozsahu voľnej živnostiValid from Thursday, May 19, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 19, 2005
  • lešenárske práceValid from Thursday, May 19, 2005
  • maliarske a natieračské práceValid from Thursday, May 19, 2005
  • montáž okien a dveríValid from Thursday, May 19, 2005
  • montáž sádrokartónuValid from Thursday, May 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2005

    Address Fučíkova 1499/308, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Fučíkova 1499/308, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, August 4, 2021

    Address Fučíkova 1499/308, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Tuesday, January 12, 2010

    Address Fučíkova 1499/308, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17130/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH-STAV, s.r.o.

Registered office

TH-STAV, s.r.o.

Fučíkova 1499/308, 92521 Sládkovičovo

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