Company data from Slovak public registers

TMHC, a. s.

Company financial profile・Company ID 50606000・Rastislavova 98, 04346 Košice・Founded 2016

Active

Turnover 2025

35 K €

+4,887 %
Company ID
50606000
Tax ID
2120398797
VAT ID
SK2120398797, under §4, registered since Saturday, December 10, 2022
Registered office
TMHC, a. s.Rastislavova 98 04346 Košice
Established
Saturday, December 10, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1729/V

Profit 2025

−1.89 M €

−7,545 %Net profit after tax

Assets

2.83 M €

+23 %Total assets, stated excl. VAT

Equity

1.02 M €

+230 %Assets less external liabilities

Debt ratio

63.8 %

−23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,545 %
−1,186 €−3,756 €64 K €−3,850 €17 K €16 K €16 K €33 K €25 K €−1.89 M €20162017201820192020202120222023202420252016−1,186 €2017−3,756 €201864 K €2019−3,850 €202017 K €202116 K €202216 K €202333 K €202425 K €2025−1.89 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €−395 €−3 €3 €63 €6 €−17 €654 €1,929 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018−395 €Total tax · 2019−3 €Total tax · 20203 €Total tax · 202163 €Total tax · 20226 €Total tax · 2023−17 €Total tax · 2024654 €Total tax · 20251,929 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,421.4 %

−9,053 pp

Profit / revenue

ROA

-66.9 %

−68 pp

Return on assets

ROE

-185.0 %

−193 pp

Return on equity

Return on costs

-98.2 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

-11.1 %

+1,593 pp

Added value / revenue

Earnings before tax

−1.89 M €

−7,350 %

Profit + income tax

Effective tax

-0.1 %

−2.6 pp

Income tax / earnings before tax

Current ratio

84.15

+1,891 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €2019700 €20200 €20210 €20220 €2023700 €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,863 €−4,648 €−11 K €−3,867 €
Operating revenue0 €0 €700 €35 K €
Profit after tax16 K €33 K €25 K €−1.89 M €
Income tax6 €−17 €654 €1,929 €
Current income tax0 €0 €340 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets243 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.02 M €
  • Liabilities1.8 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.35 M €2.17 M €2.3 M €2.83 M €
Non-current assets2.02 M €1.67 M €1.97 M €2.58 M €
Property, plant and equipment32 K €34 K €34 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.99 M €1.63 M €1.94 M €2.58 M €
Current assets329 K €500 K €329 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables194 K €269 K €98 K €0 €
Current receivables135 K €231 K €231 K €243 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 €179 €179 €493 €
Accruals and deferrals0 €0 €52 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €2.17 M €2.3 M €2.83 M €
Equity400 K €152 K €310 K €1.02 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components6,394 €6,394 €6,394 €6,394 €
Profit/loss of previous years82 K €98 K €131 K €156 K €
Profit/loss for the accounting period after tax16 K €33 K €25 K €−1.89 M €
Liabilities1.95 M €2.01 M €1.99 M €1.8 M €
Non-current liabilities1.78 M €1.91 M €1.91 M €1.8 M €
Current liabilities167 K €102 K €78 K €2,889 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,550 €1,630 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period43.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 10, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Friday, March 24, 2017

    Predseda predstavenstva

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoFriday, March 24, 2017 – Wednesday, July 21, 2021

    predseda predstavenstva

    Address Klenová 15, 83101 Bratislava - Nové mesto, Slovenská republika

  • PredstavenstvoFriday, March 24, 2017 – Wednesday, March 23, 2022

    Predseda predstavenstva

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoSaturday, December 10, 2016 – Friday, April 28, 2017

    Predseda

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Friday, March 25, 2022

    Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 25, 2022

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 25, 2022

    Address Díčova 6594/83, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuFriday, March 25, 2022 – Monday, August 22, 2022

    Address Bukovecká 1369/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Člen dozorného orgánuFriday, March 25, 2022 – Monday, November 18, 2024

    Address Čabiny 84, 06702 Čabiny, Slovenská republika

  • Člen dozorného orgánuFriday, March 25, 2022 – Monday, August 22, 2022

    Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022

    Address Pavlovičovo námestie 5, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022

    Address Čabiny 84, 06702 Čabiny, Slovenská republika

  • Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022

    Address Molecova 3583/4, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Člen dozorného orgánuSaturday, December 10, 2016 – Friday, April 28, 2017

    Address Liptovská 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rastislavova 98, 04346 Košice, Slovenská republikafrom Monday, November 19, 2018
    • Košická 39, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 10, 2016 – Sunday, November 18, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1729/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.11.2016 vo forme notárskej zápisnice č. N 525/2016, Nz 43201/2016 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
TMHC, a. s.

Registered office

TMHC, a. s.

Rastislavova 98, 04346 Košice

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