Active

T. H. ACCOUNTing s. r. o.

Company financial profile・Company ID 50374575・Mojmírova 1296/6, 957 04 Bánovce nad Bebravou・Founded 2016

Financial report Financial statements

Turnover 2025

32 K €

+3,402 %

Company ID: 50374575
Tax ID: 2120294594
VAT ID: SK2120294594, under §7a, registered since Wednesday, April 23, 2025

Registered office: T. H. ACCOUNTing s. r. o.Mojmírova 1296/6 957 04 Bánovce nad Bebravou
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33222/R

Profit 2025

13 K €

+20,680 %

Assets

20 K €

+242 %

Equity

18 K €

+228 %

Debt ratio

10.1 %

+3.8 pp

Gross margin

76.1 %

+19 pp

Coming soon

Andromia score

—

Profit

+20,680 %

Revenue

+3,402 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+33 pp

Profit / revenue

ROA

62.5 %

+61 pp

Return on assets

ROE

69.5 %

+68 pp

Return on equity

Current ratio

9.88

−38 %

Current assets / current liabilities

Earnings before tax

14 K €

+3,316 %

Profit + income tax

Effective tax

7.5 %

−77 pp

Income tax / earnings before tax

Net working capital

18 K €

+228 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	900 €	32 K €
Value added	0 €	0 €	518 €	24 K €
Operating revenue	0 €	0 €	900 €	32 K €
Profit after tax	−272 €	−239 €	61 €	13 K €
Income tax	0 €	0 €	340 €	1,022 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities2,053 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	5,934 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	5,934 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,364 €	1,143 €
Financial accounts	13 K €	12 K €	4,570 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	5,934 €	20 K €
Equity	12 K €	11 K €	5,561 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,453 €	6,180 €	0 €	61 €
Profit/loss for the accounting period after tax	−272 €	−239 €	61 €	13 K €
Liabilities	1,221 €	205 €	373 €	2,053 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 €	33 €	373 €	2,053 €
Long-term bank loans	172 €	0 €	0 €	0 €
Short-term bank loans	1,016 €	172 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period62.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, December 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2024
Reklamné a marketingové službyValid from Thursday, December 5, 2024
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, December 5, 2024
Vedenie účtovníctvaValid from Thursday, December 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
Prenájom hnuteľných vecíValid from Friday, June 10, 2016
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid Friday, June 10, 2016 – Wednesday, December 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tatiana Hoosová
Konateľfrom Thursday, November 21, 2024
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Ľubomír JančovičInactive
KonateľFriday, June 10, 2016 – Tuesday, February 13, 2018
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Marián JančovičInactive
KonateľFriday, June 10, 2016 – Wednesday, December 4, 2024
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4

Tatiana Hoosová
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Marián JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, December 4, 2024
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Ľubomír JančovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, February 13, 2018
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Marián JančovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, February 13, 2018
Address Mojmírova 1296/6, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33222/R
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T. H. ACCOUNTing s. r. o.

Registered office

T. H. ACCOUNTing s. r. o.

Mojmírova 1296/6, 957 04 Bánovce nad Bebravou

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T. H. ACCOUNTing s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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