Active

TH-bau, s.r.o.

Company financial profile・Company ID 36679798・Staničná 17, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

87 K €

+120 %

Company ID: 36679798
Tax ID: 2022247062
VAT ID: SK2022247062, under §4, registered since Sunday, October 15, 2006

Registered office: TH-bau, s.r.o.Staničná 17 82104 Bratislava
Established: Thursday, September 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42477/B

Profit 2025

5,382 €

+114 %

Assets

1.01 M €

−7.6 %

Equity

−553 K €

+1.0 %

Debt ratio

154.7 %

+3.7 pp

Gross margin

64.3 %

+36 pp

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Andromia score

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Profit

+114 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+104 pp

Profit / revenue

ROA

0.5 %

+4.1 pp

Return on assets

ROE

-1.0 %

−7.9 pp

Return on equity

Current ratio

5.41

−84 %

Current assets / current liabilities

Earnings before tax

6,342 €

+116 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

−59 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	27 K €	39 K €	85 K €
Value added	1,044 €	−4,561 €	11 K €	55 K €
Operating revenue	29 K €	27 K €	39 K €	87 K €
Profit after tax	−48 K €	−54 K €	−39 K €	5,382 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets976 K €
Current assets34 K €

Liabilities and equity

Equity−553 K €
Liabilities1.56 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.13 M €	1.09 M €	1.01 M €
Non-current assets	1.12 M €	1.07 M €	1.02 M €	976 K €
Property, plant and equipment	1.12 M €	1.07 M €	1.02 M €	976 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	61 K €	69 K €	34 K €
Inventory	18 €	44 €	24 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,856 €	8,221 €	28 K €	2,500 €
Financial accounts	68 K €	53 K €	42 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.13 M €	1.09 M €	1.01 M €
Equity	−466 K €	−520 K €	−558 K €	−553 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−425 K €	−473 K €	−527 K €	−566 K €
Profit/loss for the accounting period after tax	−48 K €	−54 K €	−39 K €	5,382 €
Liabilities	1.65 M €	1.65 M €	1.65 M €	1.56 M €
Non-current liabilities	1.65 M €	1.65 M €	1.65 M €	1.56 M €
Current liabilities	2,947 €	2,337 €	2,009 €	6,280 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,324.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne práce,Valid from Thursday, September 28, 2006
automatizované spracovanie dát,Valid from Thursday, September 28, 2006
činnosť ekonomických a organizačných poradcov,Valid from Thursday, September 28, 2006
činnosť účtovných poradcov,Valid from Thursday, September 28, 2006
fotografické služby,Valid from Thursday, September 28, 2006
inžinierska činnosť - obstarávanie služieb v oblasti stavebníctva,Valid from Thursday, September 28, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 28, 2006
kúpa tovru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 28, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 28, 2006
manipulácia s tovarom,Valid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Halpert
Konateľfrom Thursday, September 28, 2006
Address Rozálska 4568/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Tibor HalpertInactive
KonateľThursday, September 28, 2006 – Tuesday, May 23, 2023
konateľ
Address Rozálska 1, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Tibor Halpert
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Rozálska 1, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor HalpertInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Monday, July 13, 2009
Address Rozálska 1, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42477/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TH-bau, s.r.o.

Registered office

TH-bau, s.r.o.

Staničná 17, 82104 Bratislava

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TH-bau, 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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