Company data from Slovak public registers

Andromia Insight
Active

TH STAV s.r.o.

Company financial profile・Company ID 51441632・Štúrova 99/13, 97271 Nováky・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.09 M €

+25 %
Company ID
51441632
Tax ID
2120704443
VAT ID
SK2120704443, under §4, registered since Saturday, September 15, 2018
Registered office
TH STAV s.r.o.Štúrova 99/13 97271 Nováky
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36095/R

Profit 2025

11 K €

−54 %

Assets

496 K €

−22 %

Equity

354 K €

+0.4 %

Debt ratio

28.6 %

−16 pp

Gross margin

13.7 %

−2.6 pp
Coming soon

Andromia score

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Profit

−54 %
40 K €41 K €28 K €31 K €16 K €47 K €25 K €11 K €20182019202020212022202320242025

Revenue

+24 %
347 K €412 K €362 K €448 K €916 K €900 K €872 K €1.09 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.8 pp

Profit / revenue

ROA

2.3 %

−1.6 pp

Return on assets

ROE

3.2 %

−3.9 pp

Return on equity

Current ratio

4.38

+91 %

Current assets / current liabilities

Earnings before tax

26 K €

−29 %

Profit + income tax

Effective tax

55.8 %

+24 pp

Income tax / earnings before tax

Net working capital

305 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

347 K €2018412 K €2019362 K €2020593 K €2021916 K €2022902 K €2023872 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods916 K €900 K €872 K €1.09 M €
Value added110 K €147 K €142 K €149 K €
Operating revenue916 K €902 K €872 K €1.09 M €
Profit after tax16 K €47 K €25 K €11 K €
Income tax14 K €15 K €11 K €14 K €

Assets

  • Non-current assets101 K €
  • Current assets395 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets421 K €593 K €634 K €496 K €
Non-current assets106 K €173 K €175 K €101 K €
Property, plant and equipment106 K €173 K €175 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €421 K €459 K €395 K €
Inventory124 K €124 K €166 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−39 K €238 K €130 K €68 K €
Financial accounts229 K €58 K €163 K €179 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €593 K €634 K €496 K €
Equity216 K €328 K €352 K €354 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years140 K €156 K €203 K €228 K €
Profit/loss for the accounting period after tax16 K €47 K €25 K €11 K €
Liabilities204 K €266 K €281 K €142 K €
Non-current liabilities0 €0 €40 K €30 K €
Current liabilities123 K €204 K €200 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €62 K €42 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €7,610 €8,983 €14 K €15 K €11 K €14 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9,026.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • MurárstvoValid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 1, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hvojník
    Konateľfrom Thursday, March 1, 2018

    Address Štúrova 99/13, 97271 Nováky, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hvojník
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Štúrova 99/13, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36095/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH STAV s.r.o.

Registered office

TH STAV s.r.o.

Štúrova 99/13, 97271 Nováky

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