Active

TMHC, a. s.

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

Financial report Financial statements

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 %

Assets

2.83 M €

+23 %

Equity

1.02 M €

+230 %

Debt ratio

63.8 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,545 %

Revenue

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

Current ratio

84.15

+1,891 %

Current assets / current liabilities

Earnings before tax

−1.89 M €

−7,350 %

Profit + income tax

Effective tax

-0.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

240 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,863 €	−4,648 €	−11 K €	−3,867 €
Operating revenue	0 €	0 €	700 €	35 K €
Profit after tax	16 K €	33 K €	25 K €	−1.89 M €
Income tax	6 €	−17 €	654 €	1,929 €
Current income tax	0 €	0 €	340 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.35 M €	2.17 M €	2.3 M €	2.83 M €
Non-current assets	2.02 M €	1.67 M €	1.97 M €	2.58 M €
Property, plant and equipment	32 K €	34 K €	34 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.99 M €	1.63 M €	1.94 M €	2.58 M €
Current assets	329 K €	500 K €	329 K €	243 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	194 K €	269 K €	98 K €	0 €
Current receivables	135 K €	231 K €	231 K €	243 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 €	179 €	179 €	493 €
Accruals and deferrals	0 €	0 €	52 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	2.17 M €	2.3 M €	2.83 M €
Equity	400 K €	152 K €	310 K €	1.02 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	6,394 €	6,394 €	6,394 €	6,394 €
Profit/loss of previous years	82 K €	98 K €	131 K €	156 K €
Profit/loss for the accounting period after tax	16 K €	33 K €	25 K €	−1.89 M €
Liabilities	1.95 M €	2.01 M €	1.99 M €	1.8 M €
Non-current liabilities	1.78 M €	1.91 M €	1.91 M €	1.8 M €
Current liabilities	167 K €	102 K €	78 K €	2,889 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,550 €	1,630 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period55.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin Šmigura
Predstavenstvofrom Friday, March 24, 2017
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Martin ŠmiguraInactive
PredstavenstvoFriday, March 24, 2017 – Wednesday, July 21, 2021
predseda predstavenstva
Address Klenová 15, 83101 Bratislava - Nové mesto, Slovenská republika
Martin ŠmiguraInactive
PredstavenstvoFriday, March 24, 2017 – Wednesday, March 23, 2022
Predseda predstavenstva
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martina MundierováInactive
PredstavenstvoSaturday, December 10, 2016 – Friday, April 28, 2017
Predseda
Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Ľubomír Kukľa
Člen dozorného orgánufrom Friday, March 25, 2022
Address Svätovavrinecká 1775/5, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Marián Christenko
Člen dozorného orgánufrom Friday, March 25, 2022
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef Streženec
Člen dozorného orgánufrom Friday, March 25, 2022
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Ing. Ľubomír KukľaInactive
Člen dozorného orgánuFriday, March 25, 2022 – Monday, August 22, 2022
Address Bukovecká 1369/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Marián ChristenkoInactive
Člen dozorného orgánuFriday, March 25, 2022 – Monday, November 18, 2024
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Jozef StreženecInactive
Člen dozorného orgánuFriday, March 25, 2022 – Monday, August 22, 2022
Address Molecova 3583/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Eva ČudkováInactive
Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022
Address Pavlovičovo námestie 5, 08001 Prešov, Slovenská republika
Ing. Marián ChristenkoInactive
Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Jozef StreženecInactive
Člen dozorného orgánuFriday, March 24, 2017 – Monday, April 25, 2022
Address Molecova 3583/4, 84104 Bratislava - Karlova Ves, Slovenská republika
JUDr. Jana BajtošováInactive
Člen dozorného orgánuSaturday, December 10, 2016 – Friday, April 28, 2017
Address Liptovská 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

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

Open in Google Maps

TMHC, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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