Company data from Slovak public registers

Active

T4H s.r.o.

Company financial profileCompany ID 45979740Hutnicka 22, 04001 Košice - mestská časť Staré MestoFounded 2011

Turnover 2025

593 K €

−46 %
Company ID
45979740
Tax ID
2023182073
VAT ID
SK2023182073, under §4, registered since Tuesday, February 15, 2011
Registered office
T4H s.r.o.Hutnicka 22 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26901/V

Profit 2025

7,974 €

−16 %

Assets

1.09 M €

−15 %

Equity

1.02 M €

−4.5 %

Debt ratio

6.7 %

−11 pp

Gross margin

27.3 %

+12 pp
Coming soon

Andromia score

Profit

−16 %
8,728 €6,653 €6,449 €8,714 €9,470 €1,961 €48 €−496 €752 €−7,357 €9,458 €7,974 €201420152016201720182019202020212022202320242025

Revenue

−46 %
624 K €663 K €633 K €713 K €667 K €671 K €643 K €884 K €742 K €870 K €1.09 M €585 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.5 pp

Profit / revenue

ROA

0.7 %

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Current ratio

4.59

+193 %

Current assets / current liabilities

Earnings before tax

12 K €

−11 %

Profit + income tax

Effective tax

32.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

120 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

624 K €2014687 K €2015634 K €2016743 K €2017667 K €2018671 K €2019666 K €2020887 K €2021741 K €2022872 K €20231.1 M €2024593 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods742 K €870 K €1.09 M €585 K €
Value added126 K €128 K €166 K €159 K €
Operating revenue741 K €872 K €1.1 M €593 K €
Profit after tax752 €−7,357 €9,458 €7,974 €
Income tax1,249 €0 €3,840 €3,840 €
Current income tax1,249 €0 €3,840 €3,840 €

Assets

  • Non-current assets939 K €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.25 M €1.29 M €1.09 M €
Non-current assets989 K €979 K €968 K €939 K €
Property, plant and equipment844 K €834 K €824 K €794 K €
Non-current intangible assets145 K €145 K €145 K €145 K €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €276 K €324 K €153 K €
Inventory82 K €40 K €2,652 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €174 K €262 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,173 €62 K €59 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.25 M €1.29 M €1.09 M €
Equity1.16 M €1.16 M €1.07 M €1.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €31 K €23 K €33 K €
Profit/loss for the accounting period after tax752 €−7,357 €9,458 €7,974 €
Liabilities111 K €98 K €225 K €73 K €
Non-current liabilities130 €130 €130 €130 €
Current liabilities78 K €58 K €207 K €33 K €
Short-term financial assistance0 €40 K €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €0 €0 €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €0 €2,880 €2,880 €0 €757 €630 €1,477 €1,249 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2012
  • vedenie účtovníctvaValid from Friday, March 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, January 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 5, 2011
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Wednesday, January 5, 2011
  • prenájom hnuteľných vecíValid from Wednesday, January 5, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2011
  • reklamné a marketingové službyValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 27, 2015

    Address Vajkovce 336, 04443 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, April 27, 2015 – Monday, October 6, 2025

    Address Národná trieda 213/40, 04001 Košice-Sever, Slovenská republika

  • KonateľWednesday, January 5, 2011 – Monday, June 8, 2015

    Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Súľovská 5833/43, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Vajkovce 336, 04443 Vajkovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, October 6, 2025

    Address Budanova 5, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Wednesday, December 14, 2022

    Address Budanova 5, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Monday, October 6, 2025

    Address Národná trieda 213/40, 04001 Košice-Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, August 22, 2019

    Address Werferova 1, 04011 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, June 8, 2015

    Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, June 8, 2015

    Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26901/V
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T4H s.r.o.

Registered office

T4H s.r.o.

Hutnicka 22, 04001 Košice - mestská časť Staré Mesto

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