Company data from Slovak public registers

Active

TIHV s. r. o.

Company financial profileCompany ID 53042701Hrnčiarska Ves 305, 98013 Hrnčiarska VesFounded 2020

Turnover 2023

6,135

−87 %
Company ID
53042701
Tax ID
2121276025
VAT ID
Registered office
TIHV s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51607/S

Profit 2023

−1,843 €

−174 %

Assets

46 K €

+248 %

Equity

9,510 €

+27 %

Debt ratio

79.1 %

+36 pp

Gross margin

89.8 %

+83 pp
Coming soon

Andromia score

Profit

−174 %
0 €2,496 €−1,843 €202020212023

Revenue

−87 %
0 €46 K €6,135 €202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−35 pp

Profit / revenue

ROA

-4.0 %

−23 pp

Return on assets

ROE

-19.4 %

−53 pp

Return on equity

Current ratio

1.02

−56 %

Current assets / current liabilities

Earnings before tax

−1,843 €

−161 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

710 €

−91 %

Current assets − current liabilities

Revenue CAGR

-86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202046 K €20216,135 €2023

Income statement

Item202020212023
Sales of products, services and goods0 €46 K €6,135 €
Value added0 €3,050 €5,511 €
Operating revenue0 €46 K €6,135 €
Profit after tax0 €2,496 €−1,843 €
Income tax0 €511 €0 €

Assets

  • Non-current assets8,800 €
  • Current assets37 K €

Liabilities and equity

  • Equity9,510 €
  • Liabilities36 K €

Balance sheet

Assets

Item202020212023
Total assets7,200 €13 K €46 K €
Non-current assets0 €0 €8,800 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €8,800 €
Current assets7,200 €13 K €37 K €
Inventory7,050 €7,050 €−154 €
Non-current receivables0 €0 €0 €
Current receivables0 €−3,826 €0 €
Financial accounts150 €9,862 €37 K €

Liabilities and equity

Item202020212023
Total equity and liabilities7,200 €13 K €46 K €
Equity5,000 €7,496 €9,510 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,353 €
Profit/loss for the accounting period after tax0 €2,496 €−1,843 €
Liabilities2,200 €5,590 €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,200 €5,590 €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €511 €0 €202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
  • Reklamné a marketingové službyValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 12, 2023
  • Sťahovacie službyValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, March 14, 2023 – Tuesday, February 18, 2025

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

  • KonateľTuesday, June 23, 2020 – Tuesday, February 18, 2025

    Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address V zářezu 902/4, 15800 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Rejskova 2168/12, 12000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Tuesday, February 18, 2025

    Address Pažite 144/5, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Tuesday, February 18, 2025

    Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, April 11, 2023

    Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51607/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TIHV s. r. o.

Registered office

TIHV s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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