Active

T&HK Team s. r. o.

Company financial profile・Company ID 50608894・L. Novomeského 2630/23, 90201 Pezinok・Founded 2016

Financial report Financial statements

Turnover 2023

18 K €

−21 %

Company ID: 50608894
Tax ID: 2120399765
VAT ID: —

Registered office: T&HK Team s. r. o.L. Novomeského 2630/23 90201 Pezinok
Established: Saturday, December 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116090/B

Profit 2023

−2,405 €

+46 %

Assets

45 K €

−19 %

Equity

20 K €

−11 %

Debt ratio

55.9 %

−3.9 pp

Gross margin

59.2 %

+64 pp

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Andromia score

—

Profit

+46 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+6.6 pp

Profit / revenue

ROA

-5.3 %

+2.8 pp

Return on assets

ROE

-12.0 %

+8.0 pp

Return on equity

Current ratio

96.10

−95 %

Current assets / current liabilities

Earnings before tax

−2,405 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

45 K €

−19 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	12 K €	40 K €	22 K €	18 K €
Value added	12 K €	16 K €	−1,165 €	10 K €
Operating revenue	12 K €	40 K €	22 K €	18 K €
Profit after tax	10 K €	12 K €	−4,495 €	−2,405 €
Income tax	1,820 €	2,348 €	0 €	0 €
Current income tax	1,820 €	2,348 €	0 €	0 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	32 K €	56 K €	45 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	18 K €	32 K €	56 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	6,000 €	3,000 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	26 K €	53 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	32 K €	56 K €	45 K €
Equity	15 K €	27 K €	22 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−480 €	9,249 €	21 K €	17 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	−4,495 €	−2,405 €
Liabilities	3,305 €	5,503 €	33 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,849 €	3,059 €	30 €	471 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,456 €	2,444 €	33 K €	25 K €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid from Saturday, December 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
Čistiace a upratovacie službyValid from Saturday, December 17, 2016
Dizajnérske činnostiValid from Saturday, December 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
Faktoring a forfaitingValid from Saturday, December 17, 2016
Finančný lízingValid from Saturday, December 17, 2016
Fotografické službyValid from Saturday, December 17, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 17, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Klamo
Konateľfrom Saturday, December 17, 2016
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Filip Klamo
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116090/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 17, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.11.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

T&HK Team s. r. o.

Registered office

T&HK Team s. r. o.

L. Novomeského 2630/23, 90201 Pezinok

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T&HK Team 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

Legal facts

Registered office

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