Company data from Slovak public registers

Active

TH Trans, s. r. o.

Company financial profileCompany ID 52764478Chocholná 185, 91304 Chocholná - VelčiceFounded 2019

Turnover 2025

156 K €

+14 %
Company ID
52764478
Tax ID
2121141583
VAT ID
SK2121141583, under §4, registered since Wednesday, January 1, 2020
Registered office
TH Trans, s. r. o.Chocholná 185 91304 Chocholná - Velčice
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39301/R

Profit 2025

19 K €

+431 %

Assets

83 K €

+31 %

Equity

71 K €

+38 %

Debt ratio

14.9 %

−4.4 pp

Gross margin

42.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+431 %
−5 €22 K €28 K €−4,168 €−1,357 €3,643 €19 K €2019202020212022202320242025

Revenue

+20 %
0 €124 K €182 K €138 K €145 K €120 K €143 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+9.8 pp

Profit / revenue

ROA

23.4 %

+18 pp

Return on assets

ROE

27.5 %

+20 pp

Return on equity

Current ratio

4.42

+47 %

Current assets / current liabilities

Earnings before tax

25 K €

+426 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

41 K €

+70 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019124 K €2020182 K €2021138 K €2022147 K €2023136 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €145 K €120 K €143 K €
Value added62 K €74 K €47 K €61 K €
Operating revenue138 K €147 K €136 K €156 K €
Profit after tax−4,168 €−1,357 €3,643 €19 K €
Income tax0 €0 €1,046 €5,325 €

Assets

  • Non-current assets30 K €
  • Current assets53 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €59 K €63 K €83 K €
Non-current assets39 K €26 K €27 K €30 K €
Property, plant and equipment50 K €34 K €33 K €32 K €
Non-current intangible assets−11 K €−8,073 €−5,382 €−2,691 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €36 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €17 K €26 K €
Financial accounts17 K €20 K €19 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €59 K €63 K €83 K €
Equity55 K €52 K €51 K €71 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years44 K €37 K €32 K €36 K €
Profit/loss for the accounting period after tax−4,168 €−1,357 €3,643 €19 K €
Liabilities14 K €7,424 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,822 €6,445 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,750 €0 €0 €7 €
Provisions475 €979 €175 €323 €

Income tax

Tax liability trend

0 €5,998 €7,614 €0 €0 €1,046 €5,325 €2019202020212022202320242025
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 period143.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Thursday, February 20, 2020
  • Vnútroštátna nákladná cestná dopravaValid from Thursday, February 20, 2020
  • Administratívne službyValid from Tuesday, December 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Tuesday, December 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 3, 2019

    Address Chocholná 185, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Chocholná 185, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, May 24, 2023

    Address Chocholná 185, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39301/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH Trans, s. r. o.

Registered office

TH Trans, s. r. o.

Chocholná 185, 91304 Chocholná - Velčice

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