Company data from Slovak public registers

Active

TH-TH plus s.r.o.

Company financial profileCompany ID 48036081Nemešsegská 35, 929 01 Dunajská StredaFounded 2015

Turnover 2025

0

Company ID
48036081
Tax ID
2120007065
VAT ID
Registered office
TH-TH plus s.r.o.Nemešsegská 35 929 01 Dunajská Streda
Established
Saturday, February 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35414/T

Profit 2025

−340 €

+0.0 %

Assets

4,884 €

+0.0 %

Equity

4,204 €

−7.5 %

Debt ratio

13.9 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−524 €−622 €7,030 €1,122 €−164 €−178 €0 €0 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

19 K €44 K €48 K €36 K €13 K €3,617 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

Return on assets

ROE

-8.1 %

−0.6 pp

Return on equity

Current ratio

7.18

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,204 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,817 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201544 K €201648 K €201736 K €201813 K €20193,617 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,884 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,204 €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,884 €4,884 €4,884 €4,884 €
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 assets4,884 €4,884 €4,884 €4,884 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 €67 €67 €67 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,817 €4,817 €4,817 €4,817 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,884 €4,884 €4,884 €4,884 €
Equity4,884 €4,884 €4,544 €4,204 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years−366 €−366 €−366 €−706 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,261 €298 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, April 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 1, 2015
  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2015
  • Dopravná zdravotná službaValid from Wednesday, April 1, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 1, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 1, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 1, 2015
  • SkladovanieValid from Wednesday, April 1, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2015
  • Vykonávane mimoškolskej vzdelávacej činnostiValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 2, 2015

    Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, February 14, 2015 – Tuesday, March 31, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, March 31, 2015

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35414/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH-TH plus s.r.o.

Registered office

TH-TH plus s.r.o.

Nemešsegská 35, 929 01 Dunajská Streda

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