Company data from Slovak public registers

Andromia Insight
Active

TSH s.r.o.

Company financial profile・Company ID 54175801・Janka Palu 21/41, 91441 Nemšová・Founded 2021

Financial reportFinancial statements

Turnover 2025

318 K €

+60 %
Company ID
54175801
Tax ID
2121593683
VAT ID
SK2121593683, under §4, registered since Wednesday, December 1, 2021
Registered office
TSH s.r.o.Janka Palu 21/41 91441 Nemšová
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42693/R

Profit 2025

6,338 €

+95 %

Assets

139 K €

+0.2 %

Equity

45 K €

+16 %

Debt ratio

67.6 %

−4.5 pp

Gross margin

33.5 %

+12 pp
Coming soon

Andromia score

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Profit

+95 %
0 €5,296 €10 K €3,248 €6,338 €20212022202320242025

Revenue

+60 %
0 €51 K €76 K €199 K €318 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.4 pp

Profit / revenue

ROA

4.6 %

+2.2 pp

Return on assets

ROE

14.0 %

+5.7 pp

Return on equity

Current ratio

1.36

+16 %

Current assets / current liabilities

Earnings before tax

8,472 €

+101 %

Profit + income tax

Effective tax

25.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+107 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202151 K €202276 K €2023199 K €2024318 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €76 K €199 K €318 K €
Value added13 K €28 K €42 K €106 K €
Operating revenue51 K €76 K €199 K €318 K €
Profit after tax5,296 €10 K €3,248 €6,338 €
Income tax1,408 €2,723 €960 €2,134 €

Assets

  • Non-current assets42 K €
  • Current assets97 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €54 K €139 K €139 K €
Non-current assets41 K €30 K €54 K €42 K €
Property, plant and equipment41 K €30 K €54 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €24 K €85 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €8,647 €66 K €56 K €
Financial accounts7,486 €15 K €19 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €54 K €139 K €139 K €
Equity10 K €36 K €39 K €45 K €
Share capital5,000 €20 K €20 K €20 K €
Profit/loss of previous years0 €5,296 €16 K €19 K €
Profit/loss for the accounting period after tax5,296 €10 K €3,248 €6,338 €
Liabilities66 K €18 K €100 K €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €18 K €72 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,408 €2,723 €960 €2,134 €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 period6,780.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Informačná činnosťValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Húdek
    Konateľfrom Wednesday, November 3, 2021

    Address Janka Palu 12/23, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Patrik Húdek
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Janka Palu 12/23, 91441 Nemšová, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Patrik HúdekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Thursday, February 9, 2023

    Address Janka Palu 12/23, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42693/R
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSH s.r.o.

Registered office

TSH s.r.o.

Janka Palu 21/41, 91441 Nemšová

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