Company data from Slovak public registers

Active

TH SOFT, s.r.o.

Company financial profileCompany ID 50383361Sládkovičova 1002/55, 92041 LeopoldovFounded 2016

Turnover 2025

1.79 M €

+58 %
Company ID
50383361
Tax ID
2120298708
VAT ID
SK2120298708, under §4, registered since Thursday, October 1, 2020
Registered office
TH SOFT, s.r.o.Sládkovičova 1002/55 92041 Leopoldov
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37908/T

Profit 2025

436 K €

+49 %

Assets

509 K €

+46 %

Equity

446 K €

+47 %

Debt ratio

12.5 %

−0.9 pp

Gross margin

35.9 %

−1.1 pp
Coming soon

Andromia score

Profit

+49 %
53 K €79 K €107 K €56 K €103 K €151 K €167 K €293 K €436 K €201720182019202020212022202320242025

Revenue

+58 %
121 K €141 K €172 K €124 K €189 K €467 K €584 K €1.14 M €1.79 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−1.5 pp

Profit / revenue

ROA

85.6 %

+1.7 pp

Return on assets

ROE

97.8 %

+0.9 pp

Return on equity

Current ratio

5.79

−13 %

Current assets / current liabilities

Earnings before tax

552 K €

+49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

400 K €

+51 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2017141 K €2018172 K €2019124 K €2020189 K €2021467 K €2022584 K €20231.14 M €20241.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods467 K €584 K €1.14 M €1.79 M €
Value added220 K €245 K €421 K €644 K €
Operating revenue467 K €584 K €1.14 M €1.79 M €
Profit after tax151 K €167 K €293 K €436 K €
Income tax40 K €44 K €78 K €116 K €
Current income tax40 K €44 K €78 K €116 K €

Assets

  • Non-current assets26 K €
  • Current assets483 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity446 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €154 K €350 K €509 K €
Non-current assets1,142 €546 €35 K €26 K €
Property, plant and equipment1,142 €546 €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €153 K €312 K €483 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,550 €73 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €144 K €239 K €439 K €
Accruals and deferrals0 €0 €2,647 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €154 K €350 K €509 K €
Equity159 K €176 K €303 K €446 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,000 €3,500 €4,001 €4,501 €
Profit/loss of previous years437 €437 €437 €437 €
Profit/loss for the accounting period after tax151 K €167 K €293 K €436 K €
Liabilities−49 K €−22 K €47 K €63 K €
Non-current liabilities193 €−107 €−107 €−107 €
Current liabilities31 K €−22 K €47 K €84 K €
Short-term financial assistance−80 K €0 €0 €−20 K €
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

14 K €21 K €28 K €15 K €27 K €40 K €44 K €78 K €116 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13,366.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, June 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
  • Počítačové službyValid from Thursday, June 16, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2016

    Address Sládkovičova 1002/55, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Sládkovičova 1002/55, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37908/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH SOFT, s.r.o.

Registered office

TH SOFT, s.r.o.

Sládkovičova 1002/55, 92041 Leopoldov

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