Company data from Slovak public registers

THO s. r. o.

Company financial profile・Company ID 53275250・Ružinovská 5865/5, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Active

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 %Net profit after tax

Assetsexcl. VAT

147 K €

−25 %Total assets, stated excl. VAT

Equity

129 K €

−30 %Assets less external liabilities

Debt ratio

12.2 %

+6.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

72.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
12 K €30 K €73 K €74 K €94 K €70 K €202020212022202320242025202012 K €202130 K €202273 K €202374 K €202494 K €202570 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.3 %
15 K €43 K €100 K €119 K €155 K €148 K €202020212022202320242025202015 K €202143 K €2022100 K €2023119 K €2024155 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,091 €5,365 €19 K €20 K €25 K €19 K €202020212022202320242025Total tax · 20202,091 €Total tax · 20215,365 €Total tax · 202219 K €Total tax · 202320 K €Total tax · 202425 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

−14 pp

Profit / revenue

Profit margin

47.0 %

−14 pp

Profit / sales

ROA

47.4 %

−0.8 pp

Return on assets

ROE

54.0 %

+2.9 pp

Return on equity

Return on costs

88.8 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

−17 pp

Added value / revenue

Earnings before tax

89 K €

−25 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,778 €2,431 €2,425 €2,234 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity129 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period250.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 5865/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 8, 2024
    • Polárna 3245/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 17, 2020 – Thursday, November 7, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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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