Active

TTH Group, s. r. o.

Company financial profile・Company ID 52361969・Šafárikova 471/97, 048 01 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2025

316 €

+10 %

Company ID: 52361969
Tax ID: 2120990828
VAT ID: SK2120990828, under §4, registered since Monday, May 20, 2019

Registered office: TTH Group, s. r. o.Šafárikova 471/97 048 01 Rožňava
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47788/V

Profit 2025

−136 €

+30 %

Assets

4,671 €

−2.8 %

Equity

4,671 €

−2.8 %

Debt ratio

0.0 %

Gross margin

64.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

+24 pp

Profit / revenue

ROA

-2.9 %

+1.1 pp

Return on assets

ROE

-2.9 %

+1.1 pp

Return on equity

Earnings before tax

204 €

+39 %

Profit + income tax

Effective tax

166.7 %

−65 pp

Income tax / earnings before tax

Net working capital

4,671 €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-76.7 %

Average annual revenue growth

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	2024	2025
Sales of products, services and goods	286 €	316 €
Value added	147 €	204 €
Operating revenue	286 €	316 €
Profit after tax	−193 €	−136 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,671 €

Liabilities and equity

Equity4,671 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,590 €	6,590 €	4,807 €	4,671 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,590 €	6,590 €	4,807 €	4,671 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,590 €	6,590 €	4,807 €	4,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,590 €	6,590 €	4,807 €	4,671 €
Equity	5,000 €	5,000 €	4,807 €	4,671 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−193 €
Profit/loss for the accounting period after tax	0 €	0 €	−193 €	−136 €
Liabilities	1,590 €	1,590 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,590 €	1,590 €	0 €	0 €
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

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 9, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 9, 2019
Administratívne službyValid from Thursday, April 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
Dizajnérske činnostiValid from Thursday, April 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
Prenájom hnuteľných vecíValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

András Tóth
Konateľfrom Thursday, June 20, 2019
Address Gömöri utca 18, 3600 ÓZD, Maďarsko
Ing. Jana GbúrováInactive
KonateľThursday, April 18, 2019 – Monday, July 8, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

András Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Gömöri utca 18, 3600 ÓZD, Maďarsko
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, July 8, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47788/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TTH Group, s. r. o.

Registered office

TTH Group, s. r. o.

Šafárikova 471/97, 048 01 Rožňava

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TTH Group, 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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