Active

THB, s. r. o.

Company financial profile・Company ID 51240131・Nové Košariská 2428, 90042 Dunajská Lužná・Founded 2017

Financial report Financial statements

Turnover 2023

29 K €

+2.3 %

Company ID: 51240131
Tax ID: 2120645054
VAT ID: —

Registered office: THB, s. r. o.Nové Košariská 2428 90042 Dunajská Lužná
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124259/B

Profit 2023

2,128 €

−74 %

Assets

45 K €

+15 %

Equity

38 K €

+4.1 %

Debt ratio

16.0 %

+9.0 pp

Gross margin

65.9 %

−7.9 pp

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Andromia score

—

Profit

−74 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−21 pp

Profit / revenue

ROA

4.8 %

−16 pp

Return on assets

ROE

5.7 %

−17 pp

Return on equity

Current ratio

22.52

+57 %

Current assets / current liabilities

Earnings before tax

2,619 €

−73 %

Profit + income tax

Effective tax

18.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

34 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	28 K €	28 K €	29 K €
Value added	13 K €	22 K €	21 K €	19 K €
Operating revenue	22 K €	28 K €	28 K €	29 K €
Profit after tax	3,057 €	8,841 €	8,140 €	2,128 €
Income tax	544 €	1,692 €	1,436 €	491 €

Assets

Non-current assets8,767 €
Current assets36 K €

Liabilities and equity

Equity38 K €
Liabilities7,174 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	22 K €	32 K €	39 K €	45 K €
Non-current assets	0 €	0 €	0 €	8,767 €
Property, plant and equipment	0 €	0 €	0 €	8,767 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	32 K €	39 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	4,197 €	4,322 €	7,561 €
Financial accounts	22 K €	28 K €	35 K €	28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	22 K €	32 K €	39 K €	45 K €
Equity	20 K €	28 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	22 K €	30 K €
Profit/loss for the accounting period after tax	3,057 €	8,841 €	8,140 €	2,128 €
Liabilities	2,437 €	4,017 €	2,716 €	7,174 €
Non-current liabilities	286 €	195 €	0 €	5,574 €
Current liabilities	2,151 €	3,822 €	2,716 €	1,600 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, November 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
Odevná výrobaValid from Thursday, November 30, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
Poradenská činnosť v oblasti orientálneho tancaValid from Thursday, November 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 30, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 30, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Boris Tytykalo
Konateľfrom Thursday, November 30, 2017
Address Nové Košariská 2428, 90042 Dunajská Lužná, Slovenská republika
Mgr. Halka Tytykalová
Konateľfrom Thursday, November 30, 2017
Address Nové Košariská 2428, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2

Ing. Boris Tytykalo
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Nové Košariská 2428, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Halka Tytykalová
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Nové Košariská 2428, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124259/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 30, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

THB, s. r. o.

Registered office

THB, s. r. o.

Nové Košariská 2428, 90042 Dunajská Lužná

Open in Google Maps

THB, 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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