Company data from Slovak public registers

Andromia Insight
Active

T&H Management, s.r.o.

Company financial profile・Company ID 53570219・Štúrova 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.05 M €

+1.6 %
Company ID
53570219
Tax ID
2121414295
VAT ID
SK2121414295, under §4, registered since Thursday, January 20, 2022
Registered office
T&H Management, s.r.o.Štúrova 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150463/B

Profit 2025

−1,481 €

+80 %

Assets

179 K €

+29 %

Equity

62 K €

−2.3 %

Debt ratio

65.1 %

+11 pp

Gross margin

35.5 %

−0.8 pp
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Andromia score

—

Profit

+80 %
−4,156 €17 K €54 K €−7,353 €−1,481 €20212022202320242025

Revenue

+1.5 %
0 €514 K €1.01 M €1.04 M €1.05 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.6 pp

Profit / revenue

ROA

-0.8 %

+4.5 pp

Return on assets

ROE

-2.4 %

+9.1 pp

Return on equity

Current ratio

1.63

−15 %

Current assets / current liabilities

Earnings before tax

2,359 €

+167 %

Profit + income tax

Effective tax

162.8 %

+272 pp

Income tax / earnings before tax

Net working capital

69 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021514 K €20221.01 M €20231.04 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods514 K €1.01 M €1.04 M €1.05 M €
Value added231 K €449 K €377 K €374 K €
Operating revenue514 K €1.01 M €1.04 M €1.05 M €
Profit after tax17 K €54 K €−7,353 €−1,481 €
Income tax4,054 €15 K €3,840 €3,840 €
Current income tax———3,840 €

Assets

  • Non-current assets0 €
  • Current assets179 K €
  • Accruals and deferrals65 €

Liabilities and equity

  • Equity62 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €187 K €138 K €179 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €187 K €138 K €179 K €
Inventory3,163 €2,140 €2,074 €1,699 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €17 K €22 K €47 K €
Current financial assets———0 €
Financial accounts181 K €168 K €114 K €129 K €
Accruals and deferrals———65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €187 K €138 K €179 K €
Equity17 K €71 K €64 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−4,156 €12 K €66 K €58 K €
Profit/loss for the accounting period after tax17 K €54 K €−7,353 €−1,481 €
Liabilities189 K €116 K €74 K €116 K €
Non-current liabilities0 €0 €0 €1,611 €
Current liabilities152 K €114 K €72 K €110 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €0 €0 €0 €
Provisions2,258 €1,993 €2,501 €5,099 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €4,054 €15 K €3,840 €3,840 €20212022202320242025
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 period3,204.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 25, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, August 25, 2022
  • Faktoring a forfaitingValid from Thursday, August 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 25, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 25, 2022
  • administratívne službyValid from Thursday, February 11, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
  • čistiace a upratovacie službyValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tiago Locatelli Vigano
    Konateľfrom Thursday, February 11, 2021

    Address Nevädzová 17211/6F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • JUDr. Martin Kluch
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Tomášikova 15950/10C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150463/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&H Management, s.r.o.

Registered office

T&H Management, s.r.o.

Štúrova 10, 811 02 Bratislava - mestská časť Staré Mesto

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