Company data from Slovak public registers

Active

THT REAL s. r. o.

Company financial profileCompany ID 46653171Jána Stanislava 20/B, 84105 BratislavaFounded 2012

Turnover 2025

0

−100 %
Company ID
46653171
Tax ID
2023511919
VAT ID
SK2023511919, under §4, registered since Wednesday, September 12, 2012
Registered office
THT REAL s. r. o.Jána Stanislava 20/B 84105 Bratislava
Established
Tuesday, May 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81305/B

Profit 2025

−49 K €

−106 %

Assets

5.15 M €

−5.3 %

Equity

3.78 M €

−7.2 %

Debt ratio

26.6 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−106 %
31 K €39 K €190 K €−40 K €52 K €−3,108 €265 K €−26 K €1.5 M €899 K €−49 K €20142016201720182019202020212022202320242025

Revenue

−100 %
364 K €532 K €831 K €−159 K €203 K €37 K €21 K €26 K €205 K €461 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−17 pp

Return on assets

ROE

-1.3 %

−23 pp

Return on equity

Current ratio

3.77

−0.0 %

Current assets / current liabilities

Earnings before tax

−46 K €

−105 %

Profit + income tax

Effective tax

-7.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

2.98 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Interest-bearing debt

291 K €

+77 %

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

Total revenue

Sales + other operating + financial income

364 K €2014535 K €2016869 K €2017−134 K €2018261 K €201939 K €202076 K €202128 K €20222.82 M €20235,597 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €205 K €461 €0 €
Value added16 K €−156 K €−21 K €−18 K €
Operating revenue28 K €2.82 M €5,597 €0 €
Profit after tax−26 K €1.5 M €899 K €−49 K €
Income tax0 €0 €3,840 €3,249 €

Assets

  • Non-current assets1.1 M €
  • Current assets4.05 M €

Liabilities and equity

  • Equity3.78 M €
  • Liabilities1.37 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.44 M €5.27 M €5.44 M €5.15 M €
Non-current assets497 K €938 K €975 K €1.1 M €
Property, plant and equipment466 K €907 K €943 K €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €32 K €32 K €
Current assets2.94 M €4.33 M €4.47 M €4.05 M €
Inventory129 K €14 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.53 M €4.03 M €3.87 M €3.75 M €
Financial accounts283 K €281 K €581 K €283 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.44 M €5.27 M €5.44 M €5.15 M €
Equity1.45 M €2.94 M €4.08 M €3.78 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.47 M €1.44 M €3.17 M €3.83 M €
Profit/loss for the accounting period after tax−26 K €1.5 M €899 K €−49 K €
Liabilities2.0 M €2.32 M €1.37 M €1.37 M €
Non-current liabilities14 K €9,936 €9,936 €0 €
Current liabilities1.8 M €2.14 M €1.19 M €1.08 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans172 K €164 K €164 K €291 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,169 €12 K €51 K €0 €8,713 €0 €0 €0 €0 €3,840 €3,249 €20142016201720182019202020212022202320242025
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 period83.95 €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 poradcov,Valid from Tuesday, May 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 8, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, May 8, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, May 8, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 8, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 8, 2012

    Address Štítová 18, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, May 8, 2012 – Wednesday, June 28, 2017

    Address Štítová 18, 84110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Friday, November 25, 2022

    Address Štítová 18, 84110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81305/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 30, 2014Zápisnica z valného zhromaždenia zo dňa 21.07. 2014.
  • Tuesday, May 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
THT REAL s. r. o.

Registered office

THT REAL s. r. o.

Jána Stanislava 20/B, 84105 Bratislava

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