Active

TH invest group, s.r.o.

Company financial profile・Company ID 50836218・Panické Dravce 276, 985 32 Panické Dravce・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50836218
Tax ID: 2120506905
VAT ID: SK2120506905, under §4, registered since Monday, September 11, 2017VAT registration is deregistered

Registered office: TH invest group, s.r.o.Panické Dravce 276 985 32 Panické Dravce
Established: Tuesday, April 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31898/S

Profit 2025

−1,494 €

+99 %

Assets

271 K €

+3.7 %

Equity

22 K €

−6.4 %

Debt ratio

92.0 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+38 pp

Return on assets

ROE

-6.9 %

+427 pp

Return on equity

Current ratio

1.09

−0.9 %

Current assets / current liabilities

Earnings before tax

−1,154 €

+99 %

Profit + income tax

Effective tax

-29.5 %

−29 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

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	538 K €	151 K €	67 K €	0 €
Value added	31 K €	22 K €	15 K €	−1,048 €
Operating revenue	538 K €	153 K €	67 K €	0 €
Profit after tax	−19 K €	−18 K €	−101 K €	−1,494 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets271 K €

Liabilities and equity

Equity22 K €
Liabilities250 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	252 K €	262 K €	271 K €
Non-current assets	146 K €	113 K €	0 €	0 €
Property, plant and equipment	146 K €	113 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	139 K €	262 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	115 K €	106 K €	117 K €
Financial accounts	11 K €	23 K €	156 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	252 K €	262 K €	271 K €
Equity	142 K €	124 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	156 K €	137 K €	119 K €	18 K €
Profit/loss for the accounting period after tax	−19 K €	−18 K €	−101 K €	−1,494 €
Liabilities	125 K €	127 K €	238 K €	250 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	127 K €	238 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onWednesday, January 4, 2023Removed from the list onWednesday, September 2, 2026Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
faktoring a forfaitingValid from Tuesday, April 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 25, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 25, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 25, 2017
poskytovanie služieb v rybárstveValid from Tuesday, April 25, 2017
prenájom hnuteľných vecíValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Hegedűš
Konateľfrom Tuesday, April 25, 2017
Address Ulica M. Benku 5986/5A, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Tomáš Hegedűš
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Ulica M. Benku 5986/5A, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31898/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Wednesday, September 2, 2026

TH invest group, s.r.o.

Registered office

TH invest group, s.r.o.

Panické Dravce 276, 985 32 Panické Dravce

Open in Google Maps

TH invest group, 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

Registered office

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