Company data from Slovak public registers

Andromia Insight
Active

TMH Investments s.r.o.

Company financial profile・Company ID 53673654・Kráľovská 5/8, 90901 Skalica・Founded 2021

Financial reportFinancial statements

Turnover 2025

9,960 €

+0.0 %
Company ID
53673654
Tax ID
2121516474
VAT ID
SK2121516474, under §4, registered since Monday, April 11, 2022
Registered office
TMH Investments s.r.o.Kráľovská 5/8 90901 Skalica
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48888/T

Profit 2025

−8,728 €

−90 %

Assets

55 K €

+73 %

Equity

−9,501 €

−1,128 %

Debt ratio

117.2 %

+15 pp

Gross margin

47.8 %

−50 pp
Coming soon

Andromia score

—

Profit

−90 %
0 €3,625 €−5,075 €−4,600 €−8,728 €20212022202320242025

Revenue

+0.0 %
0 €10 K €9,960 €9,960 €9,960 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.6 %

−41 pp

Profit / revenue

ROA

-15.8 %

−1.4 pp

Return on assets

ROE

91.9 %

−502 pp

Return on equity

Current ratio

0.42

−65 %

Current assets / current liabilities

Earnings before tax

−8,388 €

−97 %

Profit + income tax

Effective tax

-4.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

−615 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202110 K €20229,960 €20239,960 €20249,960 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €9,960 €9,960 €9,960 €
Value added8,708 €8,439 €9,740 €4,756 €
Operating revenue10 K €9,960 €9,960 €9,960 €
Profit after tax3,625 €−5,075 €−4,600 €−8,728 €
Income tax964 €0 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets7,477 €

Liabilities and equity

  • Equity−9,501 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €40 K €32 K €55 K €
Non-current assets43 K €31 K €20 K €48 K €
Property, plant and equipment43 K €31 K €20 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,020 €8,802 €12 K €7,477 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,221 €1,221 €225 €225 €
Financial accounts7,799 €7,581 €12 K €7,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €40 K €32 K €55 K €
Equity8,625 €3,826 €−774 €−9,501 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,901 €−1,174 €−5,773 €
Profit/loss for the accounting period after tax3,625 €−5,075 €−4,600 €−8,728 €
Liabilities43 K €36 K €33 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,715 €7,905 €10 K €18 K €
Long-term bank loans35 K €28 K €22 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €964 €0 €340 €340 €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 period0 €Tax liability for the period190.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, April 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2021
  • Čistiace a upratovacie službyValid from Friday, April 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Fotografické službyValid from Friday, April 9, 2021
  • Informačná činnosťValid from Friday, April 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Huťťa
    Konateľfrom Friday, April 9, 2021

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

  • Tomáš Mikula
    Konateľfrom Friday, April 9, 2021

    Address Vlčkovany 217, 90862 Dubovce, Slovenská republika

Related persons

2 active of 2
  • Milan Huťťa
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Mikula
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Vlčkovany 217, 90862 Dubovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48888/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMH Investments s.r.o.

Registered office

TMH Investments s.r.o.

Kráľovská 5/8, 90901 Skalica

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