Company data from Slovak public registers

Active

TH Palivo s.r.o.

Company financial profileCompany ID 46945202Narcisová 1764/7, 93701 ŽeliezovceFounded 2012

Turnover 2025

77 K €

−16 %
Company ID
46945202
Tax ID
2023683651
VAT ID
SK2023683651, under §4, registered since Wednesday, November 6, 2013
Registered office
TH Palivo s.r.o.Narcisová 1764/7 93701 Želiezovce
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33289/N

Profit 2025

−3,248 €

−167 %

Assets

23 K €

−10 %

Equity

22 K €

−13 %

Debt ratio

7.2 %

+3.0 pp

Gross margin

1.1 %

−6.8 pp
Coming soon

Andromia score

Profit

−167 %
−8,160 €2,837 €6,385 €−12 K €550 €−553 €−6,774 €−736 €−4,704 €5,836 €4,837 €−3,248 €201420152016201720182019202020212022202320242025

Revenue

−16 %
103 K €120 K €118 K €147 K €162 K €105 K €93 K €91 K €103 K €148 K €91 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−9.5 pp

Profit / revenue

ROA

-14.0 %

−33 pp

Return on assets

ROE

-15.0 %

−34 pp

Return on equity

Current ratio

13.89

−38 %

Current assets / current liabilities

Earnings before tax

−2,288 €

−139 %

Profit + income tax

Effective tax

-42.0 %

−59 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014120 K €2015118 K €2016147 K €2017162 K €2018105 K €201993 K €202091 K €2021103 K €2022148 K €202391 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €148 K €91 K €77 K €
Value added−2,525 €8,434 €7,163 €804 €
Operating revenue103 K €148 K €91 K €77 K €
Profit after tax−4,704 €5,836 €4,837 €−3,248 €
Income tax0 €542 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,676 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €54 K €26 K €23 K €
Non-current assets2,504 €2,137 €1,770 €0 €
Property, plant and equipment2,504 €2,137 €1,770 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €52 K €24 K €23 K €
Inventory30 K €8,876 €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,491 €4,458 €1,248 €
Financial accounts5,444 €37 K €4,356 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €54 K €26 K €23 K €
Equity14 K €20 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−23 K €−17 K €−13 K €
Profit/loss for the accounting period after tax−4,704 €5,836 €4,837 €−3,248 €
Liabilities36 K €34 K €1,080 €1,676 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €34 K €1,080 €1,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €542 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 15, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2012
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2012
  • Reklamné a marketingové službyValid from Saturday, December 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 15, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 15, 2012

    Address Narcisová 1764/7, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address Narcisová 1764/7, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33289/N
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH Palivo s.r.o.

Registered office

TH Palivo s.r.o.

Narcisová 1764/7, 93701 Želiezovce

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