Company data from Slovak public registers

THAT s.r.o.

Company financial profile・Company ID 47847603・Járková 9873/19, 94001 Nové Zámky・Founded 2014

Active

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 %Net profit after tax

Assets

88 K €

+15 %Total assets, stated excl. VAT

Equity

82 K €

+12 %Assets less external liabilities

Debt ratio

6.1 %

+2.5 ppLiabilities / total assets

Gross margin

49.8 %

+14 ppGross profit / sales
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Andromia score

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Profit

+198 %
90 €1,269 €996 €973 €653 €391 €221 €−12 K €3,261 €8,102 €3,015 €8,994 €201420152016201720182019202020212022202320242025201490 €20151,269 €2016996 €2017973 €2018653 €2019391 €2020221 €2021−12 K €20223,261 €20238,102 €20243,015 €20258,994 €

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

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 €201420152016201720182019202020212022202320242025201411 K €201517 K €201617 K €20176,000 €201811 K €20196,500 €20202,380 €20216,650 €202221 K €202350 K €202441 K €202575 K €

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

Income tax

Tax liability trend

27 €496 €480 €480 €251 €230 €42 €0 €274 €997 €586 €1,182 €201420152016201720182019202020212022202320242025Total tax · 201427 €Total tax · 2015496 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018251 €Total tax · 2019230 €Total tax · 202042 €Total tax · 20210 €Total tax · 2022274 €Total tax · 2023997 €Total tax · 2024586 €Total tax · 20251,182 €

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.

Net margin

12.0 %

+4.6 pp

Profit / revenue

Profit margin

12.0 %

+4.6 pp

Profit / sales

ROA

10.3 %

+6.3 pp

Return on assets

ROE

10.9 %

+6.8 pp

Return on equity

Return on costs

13.7 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

+14 pp

Added value / revenue

Earnings before tax

10 K €

+183 %

Profit + income tax

Effective tax

11.6 %

−4.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs785 €1,160 €2,659 €19 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity82 K €
  • Liabilities5,359 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0426Excess deduction for the period0 €Tax liability for the period63.21 €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 count1
Total amount5,211 €
Counterparties1
Latest contractWednesday, August 27, 2014

Largest partners

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Recent contracts

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

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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