Company data from Slovak public registers

Active

TTH1 s. r. o.

Company financial profileCompany ID 52728102Rosná 5, 040 01 Košice - mestská časť JuhFounded 2019

Turnover 2025

73 K €

+62 %
Company ID
52728102
Tax ID
2121132640
VAT ID
SK2121132640, under §4, registered since Friday, October 17, 2025
Registered office
TTH1 s. r. o.Rosná 5 040 01 Košice - mestská časť Juh
Established
Thursday, November 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47673/V

Profit 2025

9,337 €

+96 %

Assets

157 K €

+896 %

Equity

24 K €

+63 %

Debt ratio

84.5 %

+79 pp

Gross margin

54.3 %

−33 pp
Coming soon

Andromia score

Profit

+96 %
−4,174 €5,141 €4,591 €−412 €4,759 €9,337 €202020212022202320242025

Revenue

+62 %
1,574 €386 K €74 K €7,599 €45 K €73 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+2.2 pp

Profit / revenue

ROA

6.0 %

−24 pp

Return on assets

ROE

38.5 %

+6.6 pp

Return on equity

Current ratio

3.56

−81 %

Current assets / current liabilities

Earnings before tax

10 K €

+85 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,574 €2020386 K €202174 K €20227,599 €202345 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €7,599 €45 K €73 K €
Value added32 K €1,688 €39 K €40 K €
Operating revenue74 K €7,599 €45 K €73 K €
Profit after tax4,591 €−412 €4,759 €9,337 €
Income tax1,220 €0 €840 €1,037 €

Assets

  • Non-current assets139 K €
  • Current assets18 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €16 K €157 K €
Non-current assets25 K €25 K €0 €139 K €
Property, plant and equipment25 K €25 K €0 €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,221 €2,100 €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,221 €2,100 €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €16 K €157 K €
Equity28 K €27 K €15 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years967 €5,558 €5,146 €9,905 €
Profit/loss for the accounting period after tax4,591 €−412 €4,759 €9,337 €
Liabilities522 €0 €840 €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities522 €0 €840 €5,021 €
Long-term bank loans0 €0 €0 €128 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,367 €1,220 €0 €840 €1,037 €202020212022202320242025
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 period817.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 14, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 14, 2019

    Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47673/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TTH1 s. r. o.

Registered office

TTH1 s. r. o.

Rosná 5, 040 01 Košice - mestská časť Juh

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