Active

T.H. Group, s.r.o.

Company financial profile・Company ID 53068297・Starozagorská 9, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53068297
Tax ID: 2121250978
VAT ID: SK2121250978, under §4, registered since Monday, February 15, 2021

Registered office: T.H. Group, s.r.o.Starozagorská 9 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48937/V

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−218 K €

−483 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	520 K €	730 K €	693 K €
Value added	21 K €	−28 K €	55 K €
Operating revenue	520 K €	792 K €	693 K €
Profit after tax	−3,228 €	−83 K €	−12 K €
Income tax	0 €	0 €	3,840 €
Current income tax	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	399 K €	595 K €	1.07 M €
Non-current assets	165 K €	387 K €	385 K €
Property, plant and equipment	165 K €	387 K €	385 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	234 K €	207 K €	689 K €
Inventory	66 K €	66 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	122 K €	−21 K €	471 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	45 K €	161 K €	218 K €
Accruals and deferrals	480 €	607 €	−2 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	399 K €	595 K €	1.07 M €
Equity	6,560 €	−77 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	239 €	239 €	239 €
Profit/loss of previous years	4,549 €	1,321 €	1,321 €
Profit/loss for the accounting period after tax	−3,228 €	−83 K €	−61 K €
Liabilities	392 K €	671 K €	1.13 M €
Non-current liabilities	41 K €	21 €	30 K €
Current liabilities	170 K €	428 K €	784 K €
Short-term financial assistance	182 K €	243 K €	315 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount781.84 €Yes
Debt with UnionDebt amount404.46 €Yes
Debt with Social Insurance AgencyDebt amount1,374.41 €Yes

Business activities

20 registered activities

Administratívne službyValid from Thursday, May 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
Čistiace a upratovacie službyValid from Thursday, May 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Hričina
Konateľfrom Thursday, May 21, 2020
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 3

Juraj Avers
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Hričina
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HričinaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, March 15, 2023
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48937/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.H. Group, s.r.o.

Registered office

T.H. Group, s.r.o.

Starozagorská 9, 040 23 Košice - mestská časť Sídlisko KVP

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T.H. Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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