TH SLOVAKIA INVESTMENTS s.r.o.

Company financial profile・Company ID 51747847・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

200 €

−87 %

Company ID: 51747847
Tax ID: 2120789000
VAT ID: —

Registered office: TH SLOVAKIA INVESTMENTS s.r.o.Magurská 37 97411 Banská Bystrica
Established: Saturday, June 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47705/S

Profit 2025

−428 €

−142 %Net profit after tax

Assets

31 K €

−1.4 %Total assets, stated excl. VAT

Equity

5,500 €

−7.2 %Assets less external liabilities

Debt ratio

82.3 %

+1.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−142 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214.0 %

−282 pp

Profit / revenue

Profit margin

-214.0 %

−282 pp

Profit / sales

ROA

-1.4 %

−4.6 pp

Return on assets

ROE

-7.8 %

−25 pp

Return on equity

Return on costs

-68.2 %

−283 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−88 €

−106 %

Profit + income tax

Effective tax

-386.4 %

−411 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	1,500 €	200 €
Value added	1,500 €	200 €
Operating revenue	1,500 €	200 €
Profit after tax	1,023 €	−428 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets5,977 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,500 €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,905 €	4,905 €	32 K €	31 K €
Non-current assets	0 €	0 €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,905 €	4,905 €	6,405 €	5,977 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,905 €	4,905 €	6,405 €	5,977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,905 €	4,905 €	32 K €	31 K €
Equity	4,905 €	4,905 €	5,928 €	5,500 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 €	−95 €	−95 €	928 €
Profit/loss for the accounting period after tax	0 €	0 €	1,023 €	−428 €
Liabilities	0 €	0 €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Chov vybraných druhov zvieratValid from Saturday, June 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2018
Prenájom hnuteľných vecíValid from Saturday, June 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 16, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 16, 2018
Prípravné práce k realizácii stavbyValid from Saturday, June 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ing. Miroslav MihoActive
Konateľfrom Tuesday, October 11, 2022
Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Wolfgang FriessEnded
KonateľFriday, October 19, 2018 – Friday, January 27, 2023
Address Canisiusgasse 20/10, 1090 Viedeň, Rakúska republika
Tomáš LedeckýEnded
KonateľSaturday, June 16, 2018 – Wednesday, December 19, 2018
Address Záhradná 24, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3

Business Zone s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
CONG TY CO PHAN SUA DA LATEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, January 27, 2023
Address Co Giang úsek 9 11A, Da Lat, Lam Dong, Vietnamská socialistická republika
Share100 %Contribution5,000 EUR
CONG TY CO PHAN SUA DA LATEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, October 6, 2022
Address Co Giang úsek 9, Da Lat, Lam Dong, Vietnamská socialistická republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Saturday, January 28, 2023
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 6, 2020 – Friday, January 27, 2023
- Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 16, 2018 – Friday, June 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47705/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TH SLOVAKIA INVESTMENTS s.r.o.

Registered office

TH SLOVAKIA INVESTMENTS s.r.o.

Magurská 37, 97411 Banská Bystrica

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TH SLOVAKIA INVESTMENTS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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