Active

T.H.T s.r.o.

Company financial profile・Company ID 51184648・Gráfová 596, 90061 Gajary・Founded 2017

Financial report Financial statements

Turnover 2025

141 K €

−13 %

Company ID: 51184648
Tax ID: 2120619105
VAT ID: SK2120619105, under §4, registered since Friday, January 1, 2021

Registered office: T.H.T s.r.o.Gráfová 596 90061 Gajary
Established: Wednesday, November 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123639/B

Profit 2025

−8,584 €

−5,533 %

Assets

74 K €

−30 %

Equity

2,435 €

−78 %

Debt ratio

96.7 %

+7.1 pp

Gross margin

38.9 %

+8.2 pp

Coming soon

Andromia score

—

Profit

−5,533 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−6.2 pp

Profit / revenue

ROA

-11.7 %

−12 pp

Return on assets

ROE

-352.5 %

−354 pp

Return on equity

Current ratio

0.24

−43 %

Current assets / current liabilities

Earnings before tax

−7,624 €

−743 %

Profit + income tax

Effective tax

-12.6 %

−99 pp

Income tax / earnings before tax

Net working capital

−53 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	182 K €	161 K €	140 K €
Value added	−23 K €	5,953 €	50 K €	55 K €
Operating revenue	193 K €	182 K €	162 K €	141 K €
Profit after tax	−49 K €	−35 K €	158 €	−8,584 €
Income tax	0 €	0 €	1,028 €	960 €

Assets

Non-current assets57 K €
Current assets17 K €

Liabilities and equity

Equity2,435 €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	119 K €	106 K €	74 K €
Non-current assets	72 K €	79 K €	66 K €	57 K €
Property, plant and equipment	72 K €	79 K €	66 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	40 K €	40 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	10 K €	7,380 €
Financial accounts	2,143 €	24 K €	29 K €	9,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	119 K €	106 K €	74 K €
Equity	−38 K €	−24 K €	11 K €	2,435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,361 €	5,361 €	5,361 €	5,519 €
Profit/loss for the accounting period after tax	−49 K €	−35 K €	158 €	−8,584 €
Liabilities	129 K €	143 K €	95 K €	71 K €
Non-current liabilities	183 €	249 €	323 €	472 €
Current liabilities	128 K €	143 K €	93 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	172 €	0 €	1,422 €	895 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, February 20, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period96.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
čistiace a upratovacie službyValid from Thursday, December 2, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 2, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, December 2, 2021
odevná výrobaValid from Thursday, December 2, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 2, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 2, 2021
poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, December 2, 2021
prenájom hnuteľných vecíValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ha Thu Nguyen
Konateľfrom Wednesday, November 1, 2017
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Bc. Tiep TranInactive
KonateľWednesday, November 1, 2017 – Thursday, June 11, 2020
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Mgr. Tiep TranInactive
KonateľWednesday, November 1, 2017 – Friday, March 6, 2026
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Ha Thu Nguyen
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tiep TranInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, March 6, 2026
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Tiep TranInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Thursday, June 11, 2020
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ha Thu NguyenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Friday, March 6, 2026
Address Mierové Námestie 2421/14, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123639/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.H.T s.r.o.

Registered office

T.H.T s.r.o.

Gráfová 596, 90061 Gajary

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T.H.T 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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