Company data from Slovak public registers

Andromia Insight
Active

TH Logistic s.r.o.

Company financial profile・Company ID 51161478・Ohradská ulica 417/9, 93013 Trhová Hradská・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51161478
Tax ID
2120610096
VAT ID
—
Registered office
TH Logistic s.r.o.Ohradská ulica 417/9 93013 Trhová Hradská
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40913/T

Profit 2025

−340 €

+0.0 %

Assets

−3,137 €

+0.0 %

Equity

−21 K €

−1.6 %

Debt ratio

-571.3 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−2,107 €3,930 €−13 K €−12 K €−130 €0 €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

15 K €91 K €40 K €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

10.8 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

-0.31

+1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−23 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−21 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201792 K €201840 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,350 €
  • Current assets−5,487 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €−3,137 €−3,137 €−3,137 €
Non-current assets0 €2,350 €2,350 €2,350 €
Property, plant and equipment0 €2,350 €2,350 €2,350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €−5,487 €−5,487 €−5,487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−5,508 €−5,508 €−5,508 €
Financial accounts0 €21 €21 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €−3,137 €−3,137 €−3,137 €
Equity0 €−20 K €−21 K €−21 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−25 K €−25 K €−26 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €17 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €17 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onMonday, July 15, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kuriérske službyValid from Friday, October 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 13, 2017
  • Sťahovacie službyValid from Friday, October 13, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Henrich Keresztes
    Konateľfrom Friday, October 13, 2017

    Address Polná cesta 375/34, 930/13 Trhová Hradská, Slovenská republika

  • Zoltán Bugár
    Konateľfrom Friday, October 13, 2017

    Address Hviezdna ulica 650/6, 930/13 Trhová Hradská, Slovenská republika

  • Zoltán Novoszák
    Konateľfrom Friday, October 13, 2017

    Address Ohradská ulica 417/9, 930/13 Trhová Hradská, Slovenská republika

Related persons

3 active of 3
  • Henrich Keresztes
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Polná cesta 375/34, 930/13 Trhová Hradská, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Zoltán Bugár
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Hviezdna ulica 650/6, 930/13 Trhová Hradská, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Zoltán Novoszák
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Ohradská ulica 417/9, 930/13 Trhová Hradská, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40913/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH Logistic s.r.o.

Registered office

TH Logistic s.r.o.

Ohradská ulica 417/9, 93013 Trhová Hradská

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