Company data from Slovak public registers

Andromia Insight
Active

TH s.r.o.

Company financial profile・Company ID 47950439・Martinská dolina 88, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2025

35 K €

−19 %
Company ID
47950439
Tax ID
2024154319
VAT ID
—
Registered office
TH s.r.o.Martinská dolina 88 94901 Nitra
Established
Friday, November 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38004/N

Profit 2025

2,101 €

−38 %

Assets

32 K €

+313 %

Equity

6,503 €

−8.1 %

Debt ratio

79.8 %

+71 pp

Gross margin

16.5 %

+9.7 pp
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Andromia score

—

Profit

−38 %
−2,095 €607 €−1,451 €−1,650 €395 €776 €−6,128 €1,395 €935 €1,766 €3,394 €2,101 €201420152016201720182019202020212022202320242025

Revenue

−19 %
1,522 €33 K €24 K €17 K €32 K €40 K €11 K €19 K €43 K €47 K €43 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−1.9 pp

Profit / revenue

ROA

6.5 %

−37 pp

Return on assets

ROE

32.3 %

−16 pp

Return on equity

Current ratio

51.40

+366 %

Current assets / current liabilities

Earnings before tax

2,441 €

−35 %

Profit + income tax

Effective tax

13.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+345 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,522 €201433 K €201524 K €201617 K €201732 K €201840 K €201911 K €202019 K €202143 K €202247 K €202343 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €47 K €43 K €35 K €
Value added3,616 €859 €2,917 €5,746 €
Operating revenue43 K €47 K €43 K €35 K €
Profit after tax935 €1,766 €3,394 €2,101 €
Income tax76 €207 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity6,503 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €8,168 €7,779 €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,168 €7,779 €32 K €
Inventory2,776 €3,991 €3,666 €3,625 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,807 €
Financial accounts7,248 €4,177 €4,113 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,168 €7,779 €32 K €
Equity1,914 €3,681 €7,074 €6,503 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,129 €−3,241 €−1,563 €−1,011 €
Profit/loss for the accounting period after tax935 €1,766 €3,394 €2,101 €
Liabilities8,110 €4,487 €705 €26 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities8,110 €4,487 €705 €625 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €105 €206 €0 €0 €76 €207 €340 €340 €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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 7, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 7, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, November 7, 2014
  • Reklamné a marketingové službyValid from Friday, November 7, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Hyčková
    Konateľfrom Friday, April 12, 2024

    Address Martinská dolina 88, 94901 Nitra, Slovenská republika

  • Mgr.Ing. Tomáš HyčkoInactive
    KonateľFriday, November 7, 2014 – Wednesday, May 15, 2024

    Address Martinská dolina 88, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Mária Hyčková
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Martinská dolina 88, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr.Ing. Tomáš HyčkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Wednesday, May 15, 2024

    Address Martinská dolina 88, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38004/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH s.r.o.

Registered office

TH s.r.o.

Martinská dolina 88, 94901 Nitra

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