Company data from Slovak public registers

Andromia Insight
Active

THK Stav s.r.o.

Company financial profile・Company ID 52062236・Kvetná 301/11, 93005 Gabčíkovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−83 %
Company ID
52062236
Tax ID
2120889199
VAT ID
SK2120889199, under §4, registered since Tuesday, October 1, 2024
Registered office
THK Stav s.r.o.Kvetná 301/11 93005 Gabčíkovo
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43436/T

Profit 2025

3,221 €

+233 %

Assets

11 K €

+26 %

Equity

8,152 €

+65 %

Debt ratio

25.8 %

−18 pp

Gross margin

35.0 %

+28 pp
Coming soon

Andromia score

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Profit

+233 %
−390 €147 €27 €−1,799 €33 €554 €968 €3,221 €20182019202020212022202320242025

Revenue

−83 %
0 €18 K €7,545 €11 K €12 K €18 K €99 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+18 pp

Profit / revenue

ROA

29.3 %

+18 pp

Return on assets

ROE

39.5 %

+20 pp

Return on equity

Current ratio

3.87

+68 %

Current assets / current liabilities

Earnings before tax

3,579 €

+86 %

Profit + income tax

Effective tax

10.0 %

−40 pp

Income tax / earnings before tax

Net working capital

8,152 €

+65 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201818 K €20197,547 €202011 K €202112 K €202218 K €202399 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €18 K €99 K €17 K €
Value added1,239 €7,889 €6,769 €5,871 €
Operating revenue12 K €18 K €99 K €17 K €
Profit after tax33 €554 €968 €3,221 €
Income tax6 €98 €960 €358 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,152 €
  • Liabilities2,840 €

Balance sheet

Assets

Item2022202320242025
Total assets5,041 €6,559 €8,728 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,041 €6,559 €8,728 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,604 €1,552 €260 €409 €
Financial accounts1,437 €5,007 €8,468 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,041 €6,559 €8,728 €11 K €
Equity3,409 €3,963 €4,931 €8,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,624 €−1,591 €−1,037 €−69 €
Profit/loss for the accounting period after tax33 €554 €968 €3,221 €
Liabilities1,632 €2,596 €3,797 €2,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,632 €2,596 €3,797 €2,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €39 €5 €11 €6 €98 €960 €358 €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 period26.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, December 1, 2018
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2018
  • Čistenie kanalizačných systémovValid from Saturday, December 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • Diagnostika kanalizačných systémovValid from Saturday, December 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2018
  • Finančný leasingValid from Saturday, December 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 1, 2018
  • Kľúčová službaValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hölgye
    Konateľfrom Saturday, December 1, 2018

    Address Kvetná 301/11, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hölgye
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Kvetná 301/11, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43436/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THK Stav s.r.o.

Registered office

THK Stav s.r.o.

Kvetná 301/11, 93005 Gabčíkovo

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