Company data from Slovak public registers

Active

THT s.r.o.

Company financial profileCompany ID 47485540Na stanicu 59, 01009 ŽilinaFounded 2013

Turnover 2025

0

−100 %
Company ID
47485540
Tax ID
2023913342
VAT ID
SK2023913342, under §4, registered since Monday, February 8, 2016
Registered office
THT s.r.o.Na stanicu 59 01009 Žilina
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60677/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
2,111 €−1,027 €5,688 €2,998 €0 €2,311 €1,523 €1,883 €872 €1,374 €4,385 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
45 K €86 K €59 K €65 K €0 €85 K €73 K €131 K €105 K €102 K €113 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−37 K €

−1,070 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

45 K €201486 K €201559 K €201665 K €20170 €201885 K €201973 K €2020144 K €2021106 K €2022103 K €2023113 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €102 K €113 K €0 €
Value added42 K €42 K €41 K €0 €
Operating revenue106 K €103 K €113 K €0 €
Profit after tax872 €1,374 €4,385 €0 €
Income tax306 €365 €1,166 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €127 K €147 K €0 €
Non-current assets30 K €34 K €35 K €0 €
Property, plant and equipment30 K €34 K €35 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €94 K €113 K €0 €
Inventory34 K €52 K €76 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,009 €1,808 €268 €0 €
Financial accounts40 K €40 K €37 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €127 K €147 K €0 €
Equity12 K €14 K €17 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years5,780 €6,652 €6,735 €0 €
Profit/loss for the accounting period after tax872 €1,374 €4,385 €0 €
Liabilities92 K €114 K €131 K €0 €
Non-current liabilities91 €142 €179 €0 €
Current liabilities92 K €113 K €131 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €480 €1,012 €960 €0 €841 €269 €501 €306 €365 €1,166 €0 €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 period989.63 €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

  • Čistiace a upratovacie službyValid from Friday, October 25, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 25, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 25, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2013
  • Reklamné a marketingové službyValid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2013
  • stolárstvoValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 25, 2013

    Address Rosina 984, 01322 Žilina, Slovenská republika

  • KonateľFriday, October 25, 2013 – Wednesday, June 28, 2017

    Address Rosina 984, 01322 Žilina, Slovenská republika

  • KonateľFriday, October 25, 2013 – Wednesday, February 15, 2023

    Address Hollého 374/37, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Rosina 984, 01322 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Petzvalova 3383/12, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, February 15, 2023

    Address Rosina 984, 01322 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, February 15, 2023

    Address Hollého 374/37, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60677/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THT s.r.o.

Registered office

THT s.r.o.

Na stanicu 59, 01009 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.