Company data from Slovak public registers

Andromia Insight
Active

TH-mont s.r.o.

Company financial profile・Company ID 50534068・Brvnište 415, 01812 Brvnište・Founded 2016

Financial reportFinancial statements

Turnover 2024

227 K €

+199 %
Company ID
50534068
Tax ID
2120363773
VAT ID
SK2120363773, under §4, registered since Thursday, May 19, 2022
Registered office
TH-mont s.r.o.Brvnište 415 01812 Brvnište
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33731/R

Profit 2024

3,120 €

+529 %

Assets

63 K €

+95 %

Equity

14 K €

+30 %

Debt ratio

77.5 %

+11 pp

Gross margin

3.2 %

+1.2 pp
Coming soon

Andromia score

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Profit

+529 %
0 €579 €728 €731 €636 €−1 €20 €496 €3,120 €201620172018201920202021202220232024

Revenue

+199 %
800 €19 K €35 K €34 K €35 K €45 K €91 K €76 K €227 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

5.0 %

+3.4 pp

Return on assets

ROE

22.1 %

+18 pp

Return on equity

Current ratio

1.20

−30 %

Current assets / current liabilities

Earnings before tax

4,110 €

+556 %

Profit + income tax

Effective tax

24.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

8,713 €

−23 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 €201619 K €201735 K €201834 K €201936 K €202045 K €202191 K €202276 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €91 K €76 K €227 K €
Value added5,605 €5,749 €1,548 €7,307 €
Operating revenue45 K €91 K €76 K €227 K €
Profit after tax−1 €20 €496 €3,120 €
Income tax0 €0 €131 €990 €

Assets

  • Non-current assets11 K €
  • Current assets52 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €30 K €32 K €63 K €
Non-current assets11 K €5,606 €5,356 €11 K €
Property, plant and equipment11 K €5,606 €5,356 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €27 K €52 K €
Inventory0 €2,550 €2,550 €5,733 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €17 K €39 K €
Financial accounts5,050 €10 K €6,788 €7,293 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €30 K €32 K €63 K €
Equity7,767 €7,788 €11 K €14 K €
Share capital5,000 €5,000 €7,588 €7,605 €
Profit/loss of previous years2,695 €2,695 €2,695 €3,321 €
Profit/loss for the accounting period after tax−1 €20 €496 €3,120 €
Liabilities19 K €23 K €21 K €49 K €
Non-current liabilities41 €41 €41 €41 €
Current liabilities7,046 €13 K €16 K €43 K €
Long-term bank loans12 K €10 K €5,715 €5,715 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €246 €204 €115 €0 €0 €131 €990 €201620172018201920202021202220232024
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 period1,545.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 13, 2016
  • murárstvoValid from Thursday, October 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 13, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 13, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 13, 2016
  • prenájom hnuteľných vecíValid from Thursday, October 13, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hároník
    Konateľfrom Thursday, October 13, 2016

    Address Brvnište 415, 01812 Brvnište, Slovenská republika

Related persons

1 active of 3
  • Tomáš Hároník
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Brvnište 415, 01812 Brvnište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HároníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Tuesday, June 6, 2023

    Address Brvnište 415, 01812 Brvnište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HároníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, March 20, 2018

    Address Brvnište 605, 01812 Brvnište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33731/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH-mont s.r.o.

Registered office

TH-mont s.r.o.

Brvnište 415, 01812 Brvnište

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