Company data from Slovak public registers

Active

THO s. r. o.

Company financial profileCompany ID 53275250Ružinovská 5865/5, 82102 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

148 K €

−4.3 %
Company ID
53275250
Tax ID
2121347525
VAT ID
SK2121347525, under §4, registered since Sunday, May 15, 2022
Registered office
THO s. r. o.Ružinovská 5865/5 82102 Bratislava - mestská časť Ružinov
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148170/B

Profit 2025

70 K €

−26 %

Assets

147 K €

−25 %

Equity

129 K €

−30 %

Debt ratio

12.2 %

+6.4 pp

Gross margin

72.8 %

−17 pp
Coming soon

Andromia score

Profit

−26 %
12 K €30 K €73 K €74 K €94 K €70 K €202020212022202320242025

Revenue

−4.3 %
15 K €43 K €100 K €119 K €155 K €148 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

−14 pp

Profit / revenue

ROA

47.4 %

−0.8 pp

Return on assets

ROE

54.0 %

+2.9 pp

Return on equity

Current ratio

6.79

−51 %

Current assets / current liabilities

Earnings before tax

89 K €

−25 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

104 K €

−28 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202043 K €2021100 K €2022119 K €2023155 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €119 K €155 K €148 K €
Value added95 K €102 K €138 K €108 K €
Operating revenue100 K €119 K €155 K €148 K €
Profit after tax73 K €74 K €94 K €70 K €
Income tax19 K €20 K €25 K €19 K €

Assets

  • Non-current assets25 K €
  • Current assets122 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €114 K €194 K €147 K €
Non-current assets12 K €55 K €40 K €25 K €
Property, plant and equipment12 K €55 K €40 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €59 K €155 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €30 K €60 K €8,390 €
Financial accounts68 K €29 K €95 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €114 K €194 K €147 K €
Equity80 K €90 K €183 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,434 €9,644 €84 K €54 K €
Profit/loss for the accounting period after tax73 K €74 K €94 K €70 K €
Liabilities20 K €24 K €11 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €24 K €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,091 €5,365 €19 K €20 K €25 K €19 K €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 period1,418.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
  • Fotografické službyValid from Saturday, October 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 17, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 17, 2020

    Address S. H. Vajanského 318/81, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address S. H. Vajanského 318/81, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148170/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THO s. r. o.

Registered office

THO s. r. o.

Ružinovská 5865/5, 82102 Bratislava - mestská časť Ružinov

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