Active

THA s.r.o.

Company financial profile・Company ID 44317841・Gorkého 2, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2021

55 K €

−5.8 %

Company ID: 44317841
Tax ID: 2022663962
VAT ID: SK2022663962, under §4, registered since Monday, September 1, 2008

Registered office: THA s.r.o.Gorkého 2 03601 Martin
Established: Wednesday, August 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50020/L

Profit 2021

7,780 €

−42 %

Assets

39 K €

+24 %

Equity

33 K €

+30 %

Debt ratio

15.3 %

−3.6 pp

Gross margin

-24.3 %

−18 pp

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Andromia score

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Profit

−42 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−8.9 pp

Profit / revenue

ROA

20.0 %

−23 pp

Return on assets

ROE

23.7 %

−30 pp

Return on equity

Current ratio

6.54

+24 %

Current assets / current liabilities

Earnings before tax

9,848 €

−38 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+30 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	23 K €	23 K €	40 K €	36 K €
Value added	−16 K €	−30 K €	−2,639 €	−8,829 €
Operating revenue	42 K €	58 K €	59 K €	55 K €
Profit after tax	2,104 €	3,376 €	13 K €	7,780 €
Income tax	382 €	83 €	2,378 €	2,068 €
Current income tax	382 €	83 €	2,378 €	2,068 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals24 €

Liabilities and equity

Equity33 K €
Liabilities5,932 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	17 K €	31 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	31 K €	39 K €
Inventory	614 €	298 €	497 €	428 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,415 €	9,892 €	8,665 €	9,476 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,924 €	6,756 €	22 K €	29 K €
Accruals and deferrals	0 €	24 €	12 €	24 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	17 K €	31 K €	39 K €
Equity	1,252 €	12 K €	25 K €	33 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	105 €	274 €	948 €
Profit/loss of previous years	−11 K €	−8,853 €	−5,464 €	7,157 €
Profit/loss for the accounting period after tax	2,104 €	3,376 €	13 K €	7,780 €
Liabilities	12 K €	5,342 €	5,894 €	5,932 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	5,342 €	5,894 €	5,932 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

administratívne službyValid from Wednesday, February 26, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2025
čistiace a upratovacie službyValid from Wednesday, February 26, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2025
fotografické službyValid from Wednesday, February 26, 2025
organizovanie a technické zabezpečenie seminárov, kurzov, školení, výstav, kultúrnych a spoločenských podujatíValid from Wednesday, February 26, 2025
počítačové službyValid from Wednesday, February 26, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2025
prenájom hnuteľných vecíValid from Wednesday, February 26, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Róbert Klimo
Konateľfrom Sunday, March 1, 2026
Address Sklabiňa 47, 03803 Sklabiňa, Slovenská republika
Samuel OndrejkaInactive
KonateľSaturday, November 1, 2025 – Thursday, March 26, 2026
Address Karlová 36, 03815 Karlová, Slovenská republika
Martin UrsacherInactive
KonateľTuesday, June 24, 2025 – Tuesday, November 18, 2025
Address Sklabiňa 267, 03803 Sklabiňa, Slovenská republika
Ing. Róbert KlimoInactive
KonateľFriday, July 1, 2022 – Friday, July 4, 2025
Address J. Fraňa 4030/11, 03601 Martin, Slovenská republika
Andrej RodákInactive
KonateľMonday, July 22, 2019 – Friday, July 1, 2022
Address J. Mazúra 4427/6, 03601 Martin, Slovenská republika
Ing. Róbert KlimoInactive
KonateľTuesday, December 9, 2014 – Tuesday, August 27, 2019
Address Jána Fraňa 11/4030, 03601 Martin-Jahodníky, Slovenská republika
Ing. Miriam Balašová ChromcováInactive
KonateľWednesday, August 13, 2008 – Tuesday, December 23, 2014
Address Jána Fraňa 1, 03601 Martin, Slovenská republika

Related persons

1 active of 14

Ing. Róbert Klimo
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Sklabiňa 47, 03803 Sklabiňa, Slovenská republika
Share100 %Contribution10,000 EUR
Samuel OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2025 – Thursday, March 26, 2026
Address Karlová 36, 03815 Karlová, Slovenská republika
Share100 %Contribution10,000 EUR
Martin UrsacherInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2025 – Tuesday, November 18, 2025
Address Sklabiňa 267, 03803 Sklabiňa, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Michal UherčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Friday, July 4, 2025
Address D. Makovického 28/5188, 03601 Martin, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Róbert KlimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Friday, July 4, 2025
Address Sklabiňa 47, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Róbert KlimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, September 4, 2023
Address Sklabiňa 47, 03803 Sklabiňa, Slovenská republika
Share33.4 %Contribution3,340 EUR
Andrej RodákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, September 4, 2023
Address Žabokreky 420, 03840 Žabokreky, Slovenská republika
Share33.3 %Contribution3,330 EUR
Ing. Michal UherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, September 4, 2023
Address D. Makovického 28/5188, 03601 Martin, Slovenská republika
Share33.3 %Contribution3,330 EUR
Ing. Róbert KlimoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, January 17, 2022
Address J.Fraňa 4030/11, 03601 Martin, Slovenská republika
Share33.4 %Contribution3,340 EUR
Andrej RodákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Wednesday, April 4, 2018
Address Žabokreky 420, 03840 Žabokreky, Slovenská republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50020/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THA s.r.o.

Registered office

THA s.r.o.

Gorkého 2, 03601 Martin

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THA 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

Registered office

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