THT s.r.o.

Company financial profile・Company ID 47485540・Na stanicu 59, 01009 Žilina・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−37 K €

−1,070 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	105 K €	102 K €	113 K €
Value added	42 K €	42 K €	41 K €
Operating revenue	106 K €	103 K €	113 K €
Profit after tax	872 €	1,374 €	4,385 €
Income tax	306 €	365 €	1,166 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	34 K €	32 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	105 K €	127 K €	147 K €
Non-current assets	30 K €	34 K €	35 K €
Property, plant and equipment	30 K €	34 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 K €	94 K €	113 K €
Inventory	34 K €	52 K €	76 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,009 €	1,808 €	268 €
Financial accounts	40 K €	40 K €	37 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	105 K €	127 K €	147 K €
Equity	12 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,780 €	6,652 €	6,735 €
Profit/loss for the accounting period after tax	872 €	1,374 €	4,385 €
Liabilities	92 K €	114 K €	131 K €
Non-current liabilities	91 €	142 €	179 €
Current liabilities	92 K €	113 K €	131 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,152.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount58,963.74 €

Counterparties2

Latest contractMonday, April 13, 2026

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina1×58,963.74 €Monday, April 13, 2026
Stredná odborná škola stavebná2×0 €Wednesday, August 30, 2023

Recent contracts

View all

Zmluva o dielo č. 017/1/2026/007 - "Výroba, dodanie a montáž špeciálneho nábytku pre odd. hematológie" 4. NP, budova polikliniky vo FNsP Žilina"
Fakultná nemocnica s poliklinikou Žilina58,963.74 €Monday, April 13, 2026
Zmluva o zabezpečení praktického vyučovania v šk. roku 2023/2024 (formou individuálneho odborného výcviku žiakov) č. 50/2023
Stredná odborná škola stavebná0 €Wednesday, August 30, 2023
Zmluva o zabezpečení praktického vyučovania v školskom roku 2022/2023 (formou individuálneho odborného výcviku žiakov) č. 112/2022
Stredná odborná škola stavebná0 €Friday, May 26, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Rastislav HanuljakActive
Konateľfrom Friday, October 25, 2013
Address Rosina 984, 01322 Žilina, Slovenská republika
Rastislav HanuliakEnded
KonateľFriday, October 25, 2013 – Wednesday, June 28, 2017
Address Rosina 984, 01322 Žilina, Slovenská republika
Roman TurčanEnded
KonateľFriday, October 25, 2013 – Wednesday, February 15, 2023
Address Hollého 374/37, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Rastislav HanuliakActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Rosina 984, 01322 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Miroslav MartiniakActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Petzvalova 3383/12, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Rastislav HanuliakEnded
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
Roman TurčanEnded
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

THT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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