Company data from Slovak public registers

Andromia Insight
V likvidácii

TH group, s. r. o. v likvidácii

Company financial profile・Company ID 44766874・Radatice 72, 08242 Radatice・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44766874
Tax ID
2022819689
VAT ID
—
Registered office
TH group, s. r. o. v likvidáciiRadatice 72 08242 Radatice
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21585/P

Profit 2025

−65 €

+96 %

Assets

35 K €

−0.7 %

Equity

34 K €

−0.2 %

Debt ratio

1.0 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
9,023 €11 K €15 K €342 €16 K €10 K €−2,485 €3,197 €−8,094 €710 €−1,540 €−65 €201420152016201720182019202020212022202320242025

Revenue

202 K €130 K €108 K €69 K €726 K €143 K €1,400 €6,918 €0 €2,100 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+4.2 pp

Return on assets

ROE

-0.2 %

+4.3 pp

Return on equity

Current ratio

102.43

+52 %

Current assets / current liabilities

Earnings before tax

−65 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+28 pp

Income tax / earnings before tax

Net working capital

34 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

202 K €2014130 K €2015108 K €201669 K €2017726 K €2018143 K €20192,292 €20206,918 €20210 €20226,100 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,100 €0 €0 €
Value added−7,749 €−2,888 €−1,116 €−51 €
Operating revenue0 €6,100 €0 €0 €
Profit after tax−8,094 €710 €−1,540 €−65 €
Income tax0 €31 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €37 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €35 K €35 K €
Inventory75 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 €0 €0 €0 €
Financial accounts35 K €37 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €37 K €35 K €35 K €
Equity35 K €36 K €35 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €30 K €31 K €29 K €
Profit/loss for the accounting period after tax−8,094 €710 €−1,540 €−65 €
Liabilities126 €686 €520 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €686 €520 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,259 €3,089 €4,133 €480 €4,143 €3,274 €0 €260 €0 €31 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tomáš Halický
    Likvidátorfrom Thursday, March 27, 2025

    Address Radatice 257, 08242 Radatice, Slovenská republika

  • Tomáš Halický
    Konateľfrom Wednesday, May 6, 2009

    Address Radatice 257, 08242 Radatice, Slovenská republika

  • Tomáš HalickýInactive
    KonateľWednesday, May 6, 2009 – Wednesday, March 26, 2025

    Address Radatice 72, 08242 Radatice, Slovenská republika

Related persons

1 active of 2
  • Tomáš Halický
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Radatice 257, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HalickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, March 26, 2025

    Address Radatice 72, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21585/P
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 27, 2025Likvidácia: Vstup do likvidácie - dátum: 27.3.2025
TH group, s. r. o. v likvidácii

Registered office

TH group, s. r. o. v likvidácii

Radatice 72, 08242 Radatice

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