Company data from Slovak public registers

Andromia Insight
Active

TH TRUCKING, s. r. o.

Company financial profile・Company ID 46457682・Hraničná 18, 82105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

683 K €

−27 %
Company ID
46457682
Tax ID
2023392602
VAT ID
SK2023392602, under §4, registered since Friday, February 10, 2012
Registered office
TH TRUCKING, s. r. o.Hraničná 18 82105 Bratislava
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77690/B

Profit 2025

−20 K €

−152 %

Assets

305 K €

+0.7 %

Equity

146 K €

−12 %

Debt ratio

52.1 %

+7.0 pp

Gross margin

33.3 %

+0.6 pp
Coming soon

Andromia score

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Profit

−152 %
52 K €43 K €6,397 €97 K €7,564 €30 K €49 K €2,791 €−106 K €−11 K €39 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
412 K €567 K €596 K €793 K €657 K €674 K €741 K €775 K €724 K €859 K €892 K €656 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−7.1 pp

Profit / revenue

ROA

-6.6 %

−19 pp

Return on assets

ROE

-13.8 %

−37 pp

Return on equity

Current ratio

1.91

−13 %

Current assets / current liabilities

Earnings before tax

−16 K €

−139 %

Profit + income tax

Effective tax

-23.6 %

−32 pp

Income tax / earnings before tax

Net working capital

138 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

412 K €2014597 K €2015634 K €2016816 K €2017663 K €2018735 K €2019741 K €2020774 K €2021725 K €2022909 K €2023930 K €2024683 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods724 K €859 K €892 K €656 K €
Value added136 K €264 K €291 K €219 K €
Operating revenue725 K €909 K €930 K €683 K €
Profit after tax−106 K €−11 K €39 K €−20 K €
Income tax0 €0 €3,482 €3,840 €
Current income tax0 €0 €3,482 €3,840 €

Assets

  • Non-current assets3,958 €
  • Current assets290 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €220 K €303 K €305 K €
Non-current assets0 €0 €5,000 €3,958 €
Property, plant and equipment0 €0 €5,000 €3,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €209 K €286 K €290 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €177 K €265 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €31 K €21 K €875 €
Accruals and deferrals14 K €11 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €220 K €303 K €305 K €
Equity139 K €127 K €166 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years239 K €133 K €122 K €160 K €
Profit/loss for the accounting period after tax−106 K €−11 K €39 K €−20 K €
Liabilities184 K €93 K €137 K €159 K €
Non-current liabilities3,272 €3,593 €3,661 €3,543 €
Current liabilities177 K €86 K €130 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,434 €3,269 €2,555 €3,900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €22 K €2,880 €26 K €5,535 €8,201 €16 K €2,633 €0 €0 €3,482 €3,840 €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 period520.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná preprava tovaru po ceste alebo za úhraduValid from Tuesday, October 1, 2013
  • nákladná cestná dopravaValid from Tuesday, October 1, 2013
  • administratívne práce,Valid from Thursday, December 15, 2011
  • ekonomické a organizačné poradenstvo,Valid from Thursday, December 15, 2011
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, December 15, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 15, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 15, 2011
  • leasingová činnosť- finančný lízing,Valid from Thursday, December 15, 2011
  • manipulácia s tovarom,Valid from Thursday, December 15, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Heeze
    Konateľfrom Thursday, December 15, 2011

    Address Rechtstraat 114, 9080 Lochristi, Belgické kráľovstvo

Related persons

1 active of 1
  • Filip Heeze
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2011

    Address Rechtstraat 114, 9080 Lochristi, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77690/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TH TRUCKING, s. r. o.

Registered office

TH TRUCKING, s. r. o.

Hraničná 18, 82105 Bratislava

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