Company data from Slovak public registers

Andromia Insight
Active

T.H. spol. s r.o.

Company financial profile・Company ID 52904598・Železničná 329/21, 90501 Senica・Founded 2020

Financial reportFinancial statements

Turnover 2025

92 K €

−38 %
Company ID
52904598
Tax ID
2121190885
VAT ID
SK2121190885, under §4, registered since Monday, February 1, 2021
Registered office
T.H. spol. s r.o.Železničná 329/21 90501 Senica
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46040/T

Profit 2025

4,328 €

−80 %

Assets

52 K €

+9.0 %

Equity

16 K €

−59 %

Debt ratio

69.4 %

+51 pp

Gross margin

22.8 %

−6.7 pp
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Andromia score

—

Profit

−80 %
−14 K €6,682 €19 K €12 K €22 K €4,328 €202020212022202320242025

Revenue

−38 %
0 €36 K €79 K €91 K €148 K €92 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−10.0 pp

Profit / revenue

ROA

8.4 %

−38 pp

Return on assets

ROE

27.4 %

−29 pp

Return on equity

Current ratio

325.33

+5,783 %

Current assets / current liabilities

Earnings before tax

5,288 €

−80 %

Profit + income tax

Effective tax

18.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−59 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202036 K €202179 K €202291 K €2023148 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €91 K €148 K €92 K €
Value added39 K €40 K €44 K €21 K €
Operating revenue79 K €91 K €148 K €92 K €
Profit after tax19 K €12 K €22 K €4,328 €
Income tax2,246 €3,877 €4,987 €960 €

Assets

  • Non-current assets36 K €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €47 K €52 K €
Non-current assets4,082 €2,122 €163 €36 K €
Property, plant and equipment4,082 €2,122 €163 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €47 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,780 €15 K €38 K €9,124 €
Financial accounts10 K €12 K €9,708 €6,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €47 K €52 K €
Equity16 K €17 K €39 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,114 €0 €12 K €5,984 €
Profit/loss for the accounting period after tax19 K €12 K €22 K €4,328 €
Liabilities5,700 €12 K €8,546 €36 K €
Non-current liabilities0 €0 €0 €36 K €
Current liabilities5,700 €12 K €8,546 €49 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €548 €2,246 €3,877 €4,987 €960 €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 period277.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Montáž určených meradiel: 2.2.2 TachografValid from Thursday, January 23, 2025
  • Overovanie určených meradielValid from Thursday, March 11, 2021
  • Administratívne službyValid from Tuesday, January 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Cibulka
    Konateľfrom Tuesday, January 28, 2020

    Address 8. apríla 370/5, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Cibulka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address 8. apríla 370/5, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46040/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.H. spol. s r.o.

Registered office

T.H. spol. s r.o.

Železničná 329/21, 90501 Senica

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