Company data from Slovak public registers

Andromia Insight

TH Lease, s. r. o.

Company financial profile・Company ID 43909426・Brigádnická 9B/4120, 84110 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

129 K €

+36 %
Company ID
43909426
Tax ID
2022549925
VAT ID
SK2022549925, under §4, registered since Friday, August 1, 2014
Registered office
TH Lease, s. r. o.Brigádnická 9B/4120 84110 Bratislava
Established
Saturday, March 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50829/B

Profit 2025

49 K €

+136 %Net profit after tax

Assets

1.83 M €

−2.1 %Total assets, stated excl. VAT

Equity

537 K €

+10 %Assets less external liabilities

Debt ratio

70.7 %

−3.2 ppLiabilities / total assets

Gross margin

86.9 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
−8,784 €48 K €55 K €53 K €49 K €41 K €43 K €47 K €45 K €52 K €21 K €49 K €2014201520162017201820192020202120222023202420252014−8,784 €201548 K €201655 K €201753 K €201849 K €201941 K €202043 K €202147 K €202245 K €202352 K €202421 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
149 K €145 K €145 K €145 K €140 K €131 K €126 K €126 K €123 K €118 K €95 K €122 K €2014201520162017201820192020202120222023202420252014149 K €2015145 K €2016145 K €2017145 K €2018140 K €2019131 K €2020126 K €2021126 K €2022123 K €2023118 K €202495 K €2025122 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €12 K €15 K €14 K €13 K €11 K €11 K €12 K €12 K €14 K €5,515 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201512 K €Total tax · 201615 K €Total tax · 201714 K €Total tax · 201813 K €Total tax · 201911 K €Total tax · 202011 K €Total tax · 202112 K €Total tax · 202212 K €Total tax · 202314 K €Total tax · 20245,515 €Total tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+16 pp

Profit / revenue

Profit margin

40.3 %

+18 pp

Profit / sales

ROA

2.7 %

+1.6 pp

Return on assets

ROE

9.1 %

+4.9 pp

Return on equity

Return on costs

61.2 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

81.9 %

−0.8 pp

Added value / revenue

Earnings before tax

62 K €

+136 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014145 K €2015145 K €2016145 K €2017140 K €2018131 K €2019126 K €2020126 K €2021123 K €2022118 K €202395 K €2024129 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €118 K €95 K €122 K €
Value added110 K €115 K €79 K €106 K €
Operating revenue123 K €118 K €95 K €129 K €
Profit after tax45 K €52 K €21 K €49 K €
Income tax12 K €14 K €5,515 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.78 M €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity537 K €
  • Liabilities1.29 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.97 M €1.93 M €1.87 M €1.83 M €
Non-current assets1.93 M €1.88 M €1.83 M €1.78 M €
Property, plant and equipment1.93 M €1.88 M €1.83 M €1.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €37 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,236 €946 €8,590 €4,294 €
Financial accounts40 K €50 K €28 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.93 M €1.87 M €1.83 M €
Equity415 K €467 K €488 K €537 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years355 K €400 K €451 K €472 K €
Profit/loss for the accounting period after tax45 K €52 K €21 K €49 K €
Liabilities1.55 M €1.46 M €1.38 M €1.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.55 M €1.46 M €1.38 M €1.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 18, 2013
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2013
  • reklamné a marketingové službyValid from Thursday, July 18, 2013
  • sprostredkovateľská činnosť v oblasti služieb, obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, July 18, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor ThámActive
    Konateľfrom Saturday, March 1, 2008

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

  • Ing. Ľubica ThámováActive
    Konateľfrom Saturday, March 1, 2008

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Ing. Igor ThámActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Brigádnická 9B/4120, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution5,820 EUR
  • Ing. Ľubica ThámováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Brigádnická 9B/4120, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution5,820 EUR
  • Ing. Igor ThámEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, September 19, 2022

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

    Share50 %Contribution5,820 EUR
  • Ing. Ľubica ThámováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, September 19, 2022

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

    Share50 %Contribution5,820 EUR
  • JUDr. Rudolf AdamčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, March 13, 2013

    Address Ulica 1. mája 12/202, 90091 Limbach, Slovenská republika

    Share100 %Contribution996 EUR
  • Ing. Igor ThámEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Monday, January 20, 2014

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

  • Ing. Ľubica ThámováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Monday, January 20, 2014

    Address Brigádnická 9B/4120, 84110 Bratislava, Slovenská republika

  • JUDr. Rudolf AdamčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, November 9, 2010

    Address Ulica 1. mája 12/202, 90091 Limbach, Slovenská republika

    Share100 %Contribution30,000 SKK

Company history

1 change in the register

Legal predecessor

  • TH Invest s. r. o.
    ID No.: 44085303from Tuesday, January 21, 2014

    Brigádnická 9B/4120, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50829/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, January 21, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 21, 2014Zmluva o zlúčení zo dňa 29.11.2013 vo forme notárskej zápisnice č. N 1318/2013, Nz 47165/2013.
  • Tuesday, November 19, 2013Rozhodnutie spoločného zástupcu zo dňa 17.06.2013.
  • Thursday, July 18, 2013Zápis rozhodnutia zo dňa 17.06.2013.
  • Thursday, March 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.02.2013.
  • Saturday, March 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 17.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TH Lease, s. r. o.

Registered office

TH Lease, s. r. o.

Brigádnická 9B/4120, 84110 Bratislava

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