Company data from Slovak public registers

Andromia Insight
Active

TSH Invest, s. r. o.

Company financial profile・Company ID 52976360・Kapitulská 444/2, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

58 K €

+35 %
Company ID
52976360
Tax ID
2121221883
VAT ID
SK2121221883, under §4, registered since Monday, June 1, 2020
Registered office
TSH Invest, s. r. o.Kapitulská 444/2 91701 Trnava
Established
Thursday, March 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46514/T

Profit 2025

16 K €

+52 %

Assets

550 K €

−1.2 %

Equity

248 K €

+6.7 %

Debt ratio

54.9 %

−3.3 pp

Gross margin

67.5 %

−11 pp
Coming soon

Andromia score

—

Profit

+52 %
387 €−2,663 €12 K €7,103 €10 K €16 K €202020212022202320242025

Revenue

+29 %
60 K €1,233 €35 K €47 K €43 K €55 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+2.9 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

6.3 %

+1.9 pp

Return on equity

Current ratio

0.07

+150 %

Current assets / current liabilities

Earnings before tax

18 K €

+44 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−281 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €20201,233 €202135 K €202248 K €202343 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €43 K €55 K €
Value added29 K €28 K €34 K €37 K €
Operating revenue35 K €48 K €43 K €58 K €
Profit after tax12 K €7,103 €10 K €16 K €
Income tax1,592 €1,256 €1,861 €1,843 €

Assets

  • Non-current assets529 K €
  • Current assets21 K €

Liabilities and equity

  • Equity248 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €572 K €557 K €550 K €
Non-current assets581 K €563 K €548 K €529 K €
Property, plant and equipment581 K €563 K €548 K €529 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,923 €8,914 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,164 €0 €0 €3,934 €
Financial accounts9,505 €8,923 €8,914 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €572 K €557 K €550 K €
Equity15 K €22 K €232 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,296 €9,855 €16 K €27 K €
Profit/loss for the accounting period after tax12 K €7,103 €10 K €16 K €
Liabilities580 K €550 K €325 K €302 K €
Non-current liabilities0 €0 €1,130 €0 €
Current liabilities580 K €550 K €323 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

150 €0 €1,592 €1,256 €1,861 €1,843 €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 period637.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, March 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Martina Halušková
    Konateľfrom Tuesday, October 14, 2025

    Address Ulica Kapitulská 444/2, 91701 Trnava, Slovenská republika

  • Štefan Haluška
    Konateľfrom Thursday, March 26, 2020

    Address Kapitulská 444/2, 91701 Trnava, Slovenská republika

  • Tomáš Haluška
    Konateľfrom Thursday, March 26, 2020

    Address Kapitulská 444/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Martina Halušková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Ulica Kapitulská 444/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HaluškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Tuesday, October 14, 2025

    Address Kapitulská 444/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46514/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSH Invest, s. r. o.

Registered office

TSH Invest, s. r. o.

Kapitulská 444/2, 91701 Trnava

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