Active

T & H, s.r.o.

Company financial profile・Company ID 47173688・Čordákova 1220/46, 04023 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

364 K €

−25 %

Company ID: 47173688
Tax ID: 2023779813
VAT ID: SK2023779813, under §4, registered since Wednesday, January 1, 2014

Registered office: T & H, s.r.o.Čordákova 1220/46 04023 Košice
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32440/V

Profit 2025

6,208 €

+11 %

Assets

972 K €

−1.1 %

Equity

100 K €

+1.9 %

Debt ratio

89.7 %

−0.3 pp

Gross margin

25.4 %

−4.9 pp

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Andromia score

—

Profit

+11 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

6.2 %

+0.5 pp

Return on equity

Current ratio

1.08

−10 %

Current assets / current liabilities

Earnings before tax

8,128 €

+15 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

73 K €

−55 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2025
Sales of products, services and goods	361 K €	361 K €	487 K €	364 K €
Value added	85 K €	111 K €	148 K €	93 K €
Operating revenue	367 K €	361 K €	487 K €	364 K €
Profit after tax	11 K €	16 K €	5,587 €	6,208 €
Income tax	2,969 €	4,162 €	1,485 €	1,920 €
Current income tax	2,969 €	4,162 €	1,485 €	—

Assets

Non-current assets27 K €
Current assets945 K €

Liabilities and equity

Equity100 K €
Liabilities872 K €

Balance sheet

Assets

Item	2019	2021	2022	2025
Total assets	564 K €	807 K €	983 K €	972 K €
Non-current assets	58 K €	35 K €	27 K €	27 K €
Property, plant and equipment	58 K €	35 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	772 K €	956 K €	945 K €
Inventory	451 K €	695 K €	818 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	27 K €	17 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	49 K €	122 K €	878 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2019	2021	2022	2025
Total equity and liabilities	564 K €	807 K €	983 K €	972 K €
Equity	73 K €	93 K €	99 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	57 K €	72 K €	88 K €	89 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	5,587 €	6,208 €
Liabilities	491 K €	714 K €	885 K €	872 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	452 K €	619 K €	792 K €	872 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	95 K €	93 K €	16 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period0 €Tax liability for the period464.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount747.51 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 30, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 30, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 30, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2013
prevádzkovanie výdajne stravyValid from Thursday, May 30, 2013
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, May 30, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Thuong Pham Thi Cam
Konateľfrom Wednesday, May 11, 2022
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Viet Hung Le
Konateľfrom Thursday, May 30, 2013
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Huynh Vinh Huy NguyenInactive
KonateľWednesday, March 11, 2020 – Monday, May 16, 2022
Address 132A Le Loi, P 4, TP. Tuy Hoa, Phu Yen, Vietnamská socialistická republika
Dinh Dan HAInactive
KonateľThursday, September 5, 2013 – Thursday, January 21, 2016
Address Čordákova 1220/46, 04023 Košice, Slovenská republika
Hung Le VietInactive
KonateľThursday, May 30, 2013 – Monday, May 16, 2022
Address Čordákova 1220/46, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Viet Hung Le
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution10,000 EUR
Hung Le VietInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, May 16, 2022
Address Čordákova 1220/46, 04023 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Dinh Dan HAInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, January 21, 2016
Address Čordákova 1220/46, 04023 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Hung Le VietInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, January 21, 2016
Address Čordákova 1220/46, 04023 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Hung Le VietInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, September 4, 2013
Address Čordákova 1220/46, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32440/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T & H, s.r.o.

Registered office

T & H, s.r.o.

Čordákova 1220/46, 04023 Košice

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T & H, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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