Company data from Slovak public registers

Active

THAT s.r.o.

Company financial profileCompany ID 47847603Járková 9873/19, 94001 Nové ZámkyFounded 2014

Turnover 2025

75 K €

+84 %
Company ID
47847603
Tax ID
2024114356
VAT ID
SK2024114356, under §7a, registered since Friday, July 18, 2014
Registered office
THAT s.r.o.Járková 9873/19 94001 Nové Zámky
Established
Thursday, July 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37586/N

Profit 2025

8,994 €

+198 %

Assets

88 K €

+15 %

Equity

82 K €

+12 %

Debt ratio

6.1 %

+2.5 pp

Gross margin

49.8 %

+14 pp
Coming soon

Andromia score

Profit

+198 %
90 €1,269 €996 €973 €653 €391 €221 €−12 K €3,261 €8,102 €3,015 €8,994 €201420152016201720182019202020212022202320242025

Revenue

+84 %
11 K €17 K €17 K €6,000 €11 K €6,500 €2,380 €6,650 €21 K €50 K €41 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+4.6 pp

Profit / revenue

ROA

10.3 %

+6.3 pp

Return on assets

ROE

10.9 %

+6.8 pp

Return on equity

Current ratio

11.49

+18 %

Current assets / current liabilities

Earnings before tax

10 K €

+183 %

Profit + income tax

Effective tax

11.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+103 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €201517 K €20166,332 €201711 K €20186,500 €20192,380 €20206,650 €202121 K €202250 K €202341 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €50 K €41 K €75 K €
Value added13 K €19 K €15 K €37 K €
Operating revenue21 K €50 K €41 K €75 K €
Profit after tax3,261 €8,102 €3,015 €8,994 €
Income tax274 €997 €586 €1,182 €

Assets

  • Non-current assets48 K €
  • Current assets39 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities5,359 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €87 K €76 K €88 K €
Non-current assets72 K €64 K €56 K €48 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets72 K €64 K €56 K €48 K €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €23 K €20 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,245 €3,142 €9,466 €17 K €
Financial accounts26 K €20 K €10 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €87 K €76 K €88 K €
Equity86 K €70 K €73 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,524 €−4,426 €3,569 €6,584 €
Profit/loss for the accounting period after tax3,261 €8,102 €3,015 €8,994 €
Liabilities17 K €17 K €2,789 €5,359 €
Non-current liabilities118 €123 €131 €205 €
Current liabilities17 K €17 K €2,019 €3,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €175 €639 €1,731 €

Income tax

Tax liability trend

27 €496 €480 €480 €251 €230 €42 €0 €274 €997 €586 €1,182 €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

19 registered activities

  • Administratívne službyValid from Thursday, July 17, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
  • Fotografické službyValid from Thursday, July 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
  • Počítačové službyValid from Thursday, July 17, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 17, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 17, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 4, 2023

    Address Jarková 9873/19, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, July 30, 2021 – Monday, October 23, 2023

    Address Járková 9873/19, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, July 17, 2014 – Friday, August 20, 2021

    Address Járková 9873/19, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Jarková 9873/19, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Monday, October 23, 2023

    Address Járková 9873/19, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Friday, August 20, 2021

    Address Járková 9873/19, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37586/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THAT s.r.o.

Registered office

THAT s.r.o.

Járková 9873/19, 94001 Nové Zámky

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