Company data from Slovak public registers

Active

T & H SK, s. r. o.

Company financial profileCompany ID 45396884Mierová 654/70, 82105 BratislavaFounded 2010

Turnover 2025

81 K €

+9.7 %
Company ID
45396884
Tax ID
2022966968
VAT ID
SK2022966968, under §4, registered since Friday, March 20, 2015
Registered office
T & H SK, s. r. o.Mierová 654/70 82105 Bratislava
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62982/B

Profit 2025

11 K €

+23 %

Assets

184 K €

+4.8 %

Equity

21 K €

+99 %

Debt ratio

88.5 %

−5.4 pp

Gross margin

53.4 %

−19 pp
Coming soon

Andromia score

Profit

+23 %
3,158 €3,535 €4,049 €4,229 €4,402 €4,690 €−9,200 €−36 K €2,852 €4,782 €8,554 €11 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
53 K €37 K €52 K €55 K €49 K €69 K €38 K €33 K €68 K €61 K €74 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+1.4 pp

Profit / revenue

ROA

5.7 %

+0.9 pp

Return on assets

ROE

49.8 %

−31 pp

Return on equity

Current ratio

1.12

+7.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+21 %

Profit + income tax

Effective tax

10.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+180 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201437 K €201552 K €201655 K €201749 K €201869 K €201938 K €202033 K €202168 K €202261 K €202374 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €61 K €74 K €81 K €
Value added42 K €44 K €53 K €43 K €
Operating revenue68 K €61 K €74 K €81 K €
Profit after tax2,852 €4,782 €8,554 €11 K €
Income tax534 €1,271 €1,190 €1,227 €
Current income tax534 €1,271 €1,190 €1,227 €

Assets

  • Non-current assets1,581 €
  • Current assets182 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €137 K €175 K €184 K €
Non-current assets14 K €9,738 €3,621 €1,581 €
Property, plant and equipment14 K €9,738 €3,621 €1,581 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €128 K €172 K €182 K €
Inventory66 K €123 K €168 K €170 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,086 €5,104 €4,139 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €137 K €175 K €184 K €
Equity−2,733 €2,049 €11 K €21 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−8,733 €−3,950 €4,605 €
Profit/loss for the accounting period after tax2,852 €4,782 €8,554 €11 K €
Liabilities90 K €135 K €165 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €135 K €165 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

891 €997 €1,141 €1,124 €1,170 €1,247 €0 €0 €534 €1,271 €1,190 €1,227 €201420152016201720182019202020212022202320242025
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 period292.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, February 10, 2010
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, February 10, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, February 10, 2010
  • služby súvisiace so skrášlovaním tela,Valid from Wednesday, February 10, 2010
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 10, 2010

    Address Mierová 2155/214, 82105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 10, 2010

    Address Mierová 654/70, 82105 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Mierová 654/70, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Mierová 2155/214, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Mierová 654/70, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62982/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 10, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
T & H SK, s. r. o.

Registered office

T & H SK, s. r. o.

Mierová 654/70, 82105 Bratislava

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