Company data from Slovak public registers

Andromia Insight
Active

TH Build s.r.o.

Company financial profile・Company ID 46282998・Ďurkov 81, 04419 Ďurkov・Founded 2011

Financial reportFinancial statements

Turnover 2025

137 K €

−62 %
Company ID
46282998
Tax ID
2023318836
VAT ID
SK2023318836, under §4, registered since Friday, March 8, 2013
Registered office
TH Build s.r.o.Ďurkov 81 04419 Ďurkov
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28164/V

Profit 2025

812 €

−82 %

Assets

85 K €

+4.6 %

Equity

22 K €

+3.8 %

Debt ratio

73.6 %

+0.2 pp

Gross margin

33.2 %

+17 pp
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Andromia score

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Profit

−82 %
1,230 €−13 K €13 K €912 €−21 K €6,323 €1,794 €1,449 €1,250 €3,525 €4,481 €812 €201420152016201720182019202020212022202320242025

Revenue

−66 %
141 K €59 K €192 K €131 K €88 K €95 K €65 K €117 K €165 K €221 K €360 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.0 %

−4.6 pp

Return on assets

ROE

3.6 %

−17 pp

Return on equity

Current ratio

1.28

−22 %

Current assets / current liabilities

Earnings before tax

1,772 €

−72 %

Profit + income tax

Effective tax

54.2 %

+24 pp

Income tax / earnings before tax

Net working capital

17 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €201461 K €2015192 K €2016143 K €201788 K €2018112 K €201971 K €2020120 K €2021172 K €2022221 K €2023361 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €221 K €360 K €124 K €
Value added32 K €44 K €57 K €41 K €
Operating revenue172 K €221 K €361 K €137 K €
Profit after tax1,250 €3,525 €4,481 €812 €
Income tax0 €1,728 €1,920 €960 €

Assets

  • Non-current assets5,040 €
  • Current assets80 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €46 K €81 K €85 K €
Non-current assets0 €5,417 €3,792 €5,040 €
Property, plant and equipment0 €5,417 €3,792 €5,040 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €77 K €80 K €
Inventory9,949 €3,495 €6,385 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,224 €9,423 €6,757 €4,638 €
Financial accounts29 K €28 K €64 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €46 K €81 K €85 K €
Equity13 K €17 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,580 €6,830 €10 K €15 K €
Profit/loss for the accounting period after tax1,250 €3,525 €4,481 €812 €
Liabilities27 K €29 K €59 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €14 K €47 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,000 €4,600 €2,200 €0 €
Provisions870 €1,821 €1,461 €0 €

Income tax

Tax liability trend

960 €960 €1,444 €960 €0 €0 €138 €0 €0 €1,728 €1,920 €960 €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 period308.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 5, 2011
  • prenájom hnuteľných vecíValid from Friday, August 5, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, August 5, 2011
  • prípravné práce k realizácii stavbyValid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Hreha
    Konateľfrom Friday, August 5, 2011

    Address Slančík 64, 04417 Slančík, Slovenská republika

Related persons

1 active of 1
  • Tibor Hreha
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Slančík 64, 04417 Slančík, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28164/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH Build s.r.o.

Registered office

TH Build s.r.o.

Ďurkov 81, 04419 Ďurkov

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