Active

TH SLOVAKIA INVESTMENTS s.r.o.

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

Financial report Financial statements

Turnover 2024

1,500 €

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 2024

1,023 €

Assets

32 K €

+543 %

Equity

5,928 €

+21 %

Debt ratio

81.2 %

+81 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.2 %

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

17.3 %

+17 pp

Return on equity

Current ratio

0.25

Current assets / current liabilities

Earnings before tax

1,363 €

Profit + income tax

Effective tax

24.9 %

Income tax / earnings before tax

Net working capital

−19 K €

−491 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	1,500 €
Value added	0 €	0 €	0 €	1,500 €
Operating revenue	0 €	0 €	0 €	1,500 €
Profit after tax	0 €	0 €	0 €	1,023 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets6,405 €

Liabilities and equity

Equity5,928 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,008 €	4,905 €	4,905 €	32 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,008 €	4,905 €	4,905 €	6,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,008 €	4,905 €	4,905 €	6,405 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,008 €	4,905 €	4,905 €	32 K €
Equity	4,905 €	4,905 €	4,905 €	5,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 €	−95 €	−95 €	−95 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,023 €
Liabilities	103 €	0 €	0 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 €	0 €	0 €	26 K €
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

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 Miho
Konateľfrom Tuesday, October 11, 2022
Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Wolfgang FriessInactive
KonateľFriday, October 19, 2018 – Friday, January 27, 2023
Address Canisiusgasse 20/10, 1090 Viedeň, Rakúska republika
Tomáš LedeckýInactive
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.
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 LATInactive
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 LATInactive
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

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

Open in Google Maps

TH SLOVAKIA INVESTMENTS 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

Start monitoring the market today