Active

T-H, s.r.o.

Company financial profile・Company ID 52178838・Kolinovce 128, 053 42 Kolinovce・Founded 2019

Financial report Financial statements

Turnover 2025

135 K €

−1.5 %

Company ID: 52178838
Tax ID: 2120920406
VAT ID: SK2120920406, under §4, registered since Saturday, February 1, 2020

Registered office: T-H, s.r.o.Kolinovce 128 053 42 Kolinovce
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45467/V

Profit 2025

−70 K €

−275 %

Assets

566 K €

+1.6 %

Equity

−143 K €

−96 %

Debt ratio

125.4 %

+12 pp

Gross margin

-12.9 %

−56 pp

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Andromia score

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Profit

−275 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−38 pp

Profit / revenue

ROA

-12.4 %

−9.0 pp

Return on assets

ROE

48.9 %

+23 pp

Return on equity

Current ratio

0.90

−9.7 %

Current assets / current liabilities

Earnings before tax

−69 K €

−289 %

Profit + income tax

Effective tax

-1.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−63 K €

−2,645 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	173 K €	128 K €	123 K €
Value added	67 K €	82 K €	56 K €	−16 K €
Operating revenue	161 K €	174 K €	137 K €	135 K €
Profit after tax	−11 K €	−19 K €	−19 K €	−70 K €
Income tax	718 €	535 €	960 €	960 €

Assets

Non-current assets0 €
Current assets566 K €

Liabilities and equity

Equity−143 K €
Liabilities709 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	387 K €	462 K €	557 K €	566 K €
Non-current assets	46 K €	28 K €	9,917 €	0 €
Property, plant and equipment	46 K €	28 K €	9,917 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	434 K €	547 K €	566 K €
Inventory	307 K €	396 K €	511 K €	560 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,981 €	1,800 €	−3,623 €	−8,932 €
Financial accounts	32 K €	36 K €	39 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	462 K €	557 K €	566 K €
Equity	−35 K €	−55 K €	−73 K €	−143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−40 K €	−60 K €	−78 K €
Profit/loss for the accounting period after tax	−11 K €	−19 K €	−19 K €	−70 K €
Liabilities	423 K €	517 K €	630 K €	709 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 K €	428 K €	549 K €	629 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	7,399 €	0 €	0 €
Provisions	3,525 €	2,559 €	1,872 €	1,129 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period164.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, January 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, January 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, January 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, January 29, 2019
Prevádzkovanie výdajne stravy.Valid from Tuesday, January 29, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, January 29, 2019
Služby súvisiace so skrášľovaním tela.Valid from Tuesday, January 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, January 29, 2019
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Hanh Nguyen Hong
Konateľfrom Tuesday, January 29, 2019
Address Kolinovce 128, 05342 Kolinovce, Slovenská republika

Related persons

1 active of 1

Hanh Nguyen Hong
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Kolinovce 128, 05342 Kolinovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45467/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-H, s.r.o.

Registered office

T-H, s.r.o.

Kolinovce 128, 053 42 Kolinovce

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T-H, 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

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