Company data from Slovak public registers

Andromia Insight
Active

THG Elektro s. r. o.

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

Financial reportFinancial statements

Turnover 2025

27.24 M €

+157 %
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 %

Assets

15.02 M €

+77 %

Equity

5.47 M €

+98 %

Debt ratio

63.6 %

−3.9 pp

Gross margin

25.6 %

+7.4 pp
Coming soon

Andromia score

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Profit

+114 %
−615 €10 K €124 K €1.48 M €2.42 M €5.18 M €202020212022202320242025

Revenue

+146 %
0 €585 K €2.11 M €5.83 M €10.61 M €26.07 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−3.8 pp

Profit / revenue

ROA

34.5 %

+6.0 pp

Return on assets

ROE

94.7 %

+7.1 pp

Return on equity

Current ratio

1.44

+3.3 %

Current assets / current liabilities

Earnings before tax

6.63 M €

+147 %

Profit + income tax

Effective tax

21.9 %

+12 pp

Income tax / earnings before tax

Net working capital

3.2 M €

+64 %

Current assets − current liabilities

Revenue CAGR

158.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020585 K €20212.24 M €20225.83 M €202310.61 M €202427.24 M €2025

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 €6.67 M €
Operating revenue2.24 M €5.83 M €10.61 M €27.24 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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €4,430 €36 K €395 K €268 K €1.45 M €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 period108,034.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Tomáš Kondor
    Konateľfrom Thursday, April 16, 2026

    Address Višňová 766/18, 04442 Rozhanovce, Slovenská republika

  • Ing. Jitka Chovancová, Ph.D.
    Konateľfrom Wednesday, May 17, 2023

    Address Krumvíř 437, 69173 Krumvíř, Česká republika

  • Ľubor Leščišín
    Konateľfrom Tuesday, November 24, 2020

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

Related persons

3 active of 9
  • LEVRAM Group j.s.a.
    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.
    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.
    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
  • LEVRAM Group j.s.a.Inactive
    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.Inactive
    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
  • LEVRAM Group j.s.a.Inactive
    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.Inactive
    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
  • LEVRAM Group j.s.a.Inactive
    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
  • Ľubor LeščišínInactive
    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

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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