Active

THB GROUP, s.r.o.

Company financial profile・Company ID 44240635・Oravská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

1.81 M €

+91 %

Company ID: 44240635
Tax ID: 2022637155
VAT ID: SK2022637155, under §4, registered since Tuesday, July 15, 2008

Registered office: THB GROUP, s.r.o.Oravská 10 82109 Bratislava - mestská časť Ružinov
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53143/B

Profit 2024

24 K €

−7.7 %

Assets

1.28 M €

+347 %

Equity

79 K €

+44 %

Debt ratio

93.8 %

+13 pp

Gross margin

4.8 %

−1.1 pp

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Andromia score

—

Profit

−7.7 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.4 pp

Profit / revenue

ROA

1.9 %

−7.3 pp

Return on assets

ROE

30.6 %

−17 pp

Return on equity

Current ratio

1.05

−4.3 %

Current assets / current liabilities

Earnings before tax

31 K €

−7.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

54 K €

+193 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	452 K €	944 K €	1.8 M €
Value added	38 K €	82 K €	56 K €	87 K €
Operating revenue	139 K €	479 K €	946 K €	1.81 M €
Profit after tax	1,120 €	23 K €	26 K €	24 K €
Income tax	298 €	5,980 €	6,992 €	6,456 €
Current income tax	298 €	5,980 €	6,992 €	6,456 €

Assets

Non-current assets56 K €
Current assets1.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity79 K €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	240 K €	286 K €	1.28 M €
Non-current assets	86 K €	53 K €	71 K €	56 K €
Property, plant and equipment	57 K €	53 K €	71 K €	56 K €
Non-current intangible assets	29 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	187 K €	216 K €	1.22 M €
Inventory	0 €	0 €	25 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	135 K €	183 K €	1.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,388 €	53 K €	7,806 €	−47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	240 K €	286 K €	1.28 M €
Equity	6,368 €	29 K €	55 K €	79 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	3,000 €	3,000 €	3,425 €	3,425 €
Profit/loss of previous years	−32 K €	−31 K €	−8,807 €	17 K €
Profit/loss for the accounting period after tax	1,120 €	23 K €	26 K €	24 K €
Liabilities	123 K €	212 K €	231 K €	1.2 M €
Non-current liabilities	61 K €	85 K €	34 K €	31 K €
Current liabilities	39 K €	127 K €	197 K €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	0 €	0 €	0 €
Provisions	1,123 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period233.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

79 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 25, 2025
Čistiace a upratovacie službyValid from Saturday, October 25, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 25, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 25, 2025
Mimoškolská vzdelávacia činnosťValid from Saturday, October 25, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 25, 2025
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, October 25, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, October 25, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Suchárová
Konateľfrom Tuesday, August 6, 2024
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radko SuchárInactive
KonateľMonday, November 22, 2021 – Thursday, August 15, 2024
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Gregor Gbelský, MPHInactive
KonateľTuesday, April 18, 2017 – Friday, December 10, 2021
Address Ivana Bukovčana 13, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Katarína HorváthováInactive
KonateľFriday, June 27, 2008 – Friday, May 26, 2017
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Ing. Martin HorváthInactive
KonateľFriday, June 27, 2008 – Friday, May 26, 2017
Address Talichova 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 9

PRINT INVEST družstvo
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution34,250 EUR
FOSTNEROCK LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, November 5, 2021
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Ing. Martin HorváthInactive
ProkuristaSaturday, May 27, 2017 – Friday, December 10, 2021
Address Talichova 2, 84102 Bratislava, Slovenská republika
PTI SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, July 31, 2017
Address Dulovo námestie 8, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
GARPIS TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Friday, May 26, 2017
Address Digeni Akrita 8, 1045 Nikózia, Cyperská republika
Share100 %Contribution30,000 EUR
Ing. Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, April 27, 2017
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share40 %Contribution12,000 EUR
Ing. Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, April 2, 2012
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share30 %Contribution9,000 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Thursday, April 27, 2017
Address Talichova 2, 84102 Bratislava, Slovenská republika
Share60 %Contribution18,000 EUR
Prof. JUDr. Ľudovít Tóth, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, April 2, 2012
Address Bartóková, 4, 811 02, Bratislava, Slovenská
Share10 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53143/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 1, 2017Rozhodnutie jediného spoločníka zo dňa 24.07.2017. Zmluva o zlúčení vo forme notárske zápisnice N 595/2017, Nz 25551/2017, NCRls 26090/2017 zo dňa 24.07.2017.
Saturday, May 27, 2017Rozhodnutie jediného spoločníka zo dńa 05.05.2017.
Friday, June 27, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 23.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, August 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

THB GROUP, s.r.o.

Registered office

THB GROUP, s.r.o.

Oravská 10, 82109 Bratislava - mestská časť Ružinov

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THB GROUP, 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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