Company data from Slovak public registers

THG Elektro s. r. o.

Company financial profile・Company ID 53445473・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

26.2 M €

+147 %
Company ID
53445473
Tax ID
2121369382
VAT ID
SK2121369382, under §4, registered since Monday, February 15, 2021
Registered office
THG Elektro s. r. o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50294/V

Profit 2025

5.18 M €

+114 %Net profit after tax

Assets

15.02 M €

+77 %Total assets, stated excl. VAT

Equity

5.47 M €

+98 %Assets less external liabilities

Debt ratio

63.6 %

−3.9 ppLiabilities / total assets

Gross margin

29.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+114 %
−615 €10 K €124 K €1.48 M €2.42 M €5.18 M €2020202120222023202420252020−615 €202110 K €2022124 K €20231.48 M €20242.42 M €20255.18 M €

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

Revenue

+146 %
0 €585 K €2.11 M €5.83 M €10.61 M €26.07 M €20202021202220232024202520200 €2021585 K €20222.11 M €20235.83 M €202410.61 M €202526.07 M €

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

Income tax

Tax liability trend

0 €4,430 €36 K €395 K €268 K €1.45 M €202020212022202320242025Total tax · 20200 €Total tax · 20214,430 €Total tax · 202236 K €Total tax · 2023395 K €Total tax · 2024268 K €Total tax · 20251.45 M €Current tax · 2024268 K €Current tax · 20251.45 M €

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

19.8 %

−3.0 pp

Profit / revenue

Profit margin

19.9 %

−2.9 pp

Profit / sales

ROA

34.5 %

+6.0 pp

Return on assets

ROE

94.7 %

+7.1 pp

Return on equity

Return on costs

24.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+11 pp

Added value / revenue

Earnings before tax

6.63 M €

+147 %

Profit + income tax

Effective tax

21.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020585 K €20212.24 M €20225.83 M €202310.61 M €202426.2 M €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 goods2.11 M €5.83 M €10.61 M €26.07 M €
Value added135 K €2.14 M €1.94 M €7.71 M €
Operating revenue2.24 M €5.83 M €10.61 M €26.2 M €
Profit after tax124 K €1.48 M €2.42 M €5.18 M €
Income tax36 K €395 K €268 K €1.45 M €
Current income tax——268 K €1.45 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €63 K €181 K €1.21 M €

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

Assetsexcl. VAT

  • Non-current assets4.12 M €
  • Current assets10.44 M €
  • Accruals and deferrals465 K €

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

Liabilities and equity

  • Equity5.47 M €
  • Liabilities9.55 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.3 M €6.25 M €8.51 M €15.02 M €
Non-current assets54 K €1.21 M €1.63 M €4.12 M €
Property, plant and equipment54 K €1.21 M €1.63 M €4.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,900 €
Current assets1.25 M €5.04 M €6.87 M €10.44 M €
Inventory0 €0 €0 €186 K €
Non-current receivables0 €0 €0 €650 K €
Current receivables1.13 M €4.87 M €5.8 M €8.15 M €
Current financial assets——0 €0 €
Financial accounts121 K €171 K €1.07 M €1.45 M €
Accruals and deferrals——12 K €465 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €6.25 M €8.51 M €15.02 M €
Equity138 K €1.82 M €2.76 M €5.47 M €
Share capital5,000 €5,000 €10 K €10 K €
Funds and other equity components——81 K €81 K €
Profit/loss of previous years9,545 €133 K €52 K €0 €
Profit/loss for the accounting period after tax124 K €1.48 M €2.42 M €5.18 M €
Liabilities1.16 M €4.44 M €5.74 M €9.55 M €
Non-current liabilities61 K €496 K €870 K €2.24 M €
Current liabilities1.11 M €3.94 M €4.92 M €7.24 M €
Short-term financial assistance——−50 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−4,303 €0 €0 €0 €
Provisions0 €0 €3,000 €49 K €
Accruals and deferrals——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 period101,240.43 €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

Central Register of Contracts

Contract count40
Total amount33,217,359.41 €
Counterparties2
Latest contractFriday, May 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 1, 2020

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 2, 2026)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát

Beneficial owners

Business activities

20 registered activities

  • Montáž, opravy, údržba, rekonštrukcie, skúšky a revízie určených technických zariadení elektrických v rozsahu E3a, E4a, E6, E6a, E10Valid from Wednesday, January 14, 2026
  • Montáž, oprava, údržba, skúšky, rekonštrukcie a revízie určených technických zariadení elektrických na železničných dráhach v rozsahu E1, E2, E3, E4, E5, E7, E9, E11, E12, E13Valid from Thursday, August 28, 2025
  • Administratívne službyValid from Tuesday, November 24, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, April 16, 2026

    Address Višňová 766/18, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Wednesday, May 17, 2023

    Address Krumvíř 437, 69173 Krumvíř, Česká republika

  • Konateľfrom Tuesday, November 24, 2020

    Address Za amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025

    Address Hlavná 16/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution4,900 EUR
  • NEMESIS Technology Support s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025

    Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika

    Share36 %Contribution3,600 EUR
  • AdBat IT Solutions, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Kloboučnická 1735/26, 14000 Nusle, Praha 4, Česká republika

    Share15 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2025 – Wednesday, October 29, 2025

    Address Hlavná 16/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share54 %Contribution5,400 EUR
  • NEMESIS Technology Support s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2025 – Wednesday, October 29, 2025

    Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika

    Share31 %Contribution3,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, June 3, 2025

    Address Hlavná 16/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • NEMESIS Technology Support s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Tuesday, June 3, 2025

    Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Wednesday, May 24, 2023

    Address Hlavná 16/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, March 6, 2023

    Address Za amfiteátrom 2318/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 30, 2025
    • Hlavná 16/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, November 24, 2020 – Wednesday, October 29, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50294/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
THG Elektro s. r. o.

Registered office

THG Elektro s. r. o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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