Company data from Slovak public registers

TH Mode s. r. o. v likvidácii

Company financial profile・Company ID 54615011・Okružná 451/22, 07222 Strážske・Founded 2022

Terminated since Thursday, October 15, 2026

Turnover 2026

6,113 €

−93 %
Company ID
54615011
Tax ID
2121754723Tax registration is deregistered
VAT ID
SK2121754723, under §4, registered since Monday, August 15, 2022VAT registration is deregistered
Registered office
TH Mode s. r. o. v likvidáciiOkružná 451/22 07222 Strážske
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54434/V
Dissolution date
Thursday, October 15, 2026

Profit 2026

−8,792 €

+71 %Net profit after tax

Assetsexcl. VAT

64 €

−100 %Total assets, stated excl. VAT

Equity

64 €

+100 %Assets less external liabilities

Debt ratio

0.0 %

−451 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-123.0 %

−108 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−11 K €−62 K €−80 K €−30 K €−8,792 €202220232024202520262022−11 K €2023−62 K €2024−80 K €2025−30 K €2026−8,792 €

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

Revenue

−92 %
27 K €124 K €137 K €76 K €5,865 €20222023202420252026202227 K €2023124 K €2024137 K €202576 K €20265,865 €

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

Income tax

Tax liability trend

0 €0 €960 €0 €960 €20222023202420252026Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Total tax · 2026960 €

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

-143.8 %

−109 pp

Profit / revenue

Profit margin

-149.9 %

−111 pp

Profit / sales

ROA

-13,737.5 %

−13,678 pp

Return on assets

ROE

-13,737.5 %

−13,754 pp

Return on equity

Return on costs

-59.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-118.0 %

−105 pp

Added value / revenue

Earnings before tax

−7,832 €

+74 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €2022124 K €2023140 K €202485 K €20256,113 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods124 K €137 K €76 K €5,865 €
Value added−28 K €−44 K €−11 K €−7,212 €
Operating revenue124 K €140 K €85 K €6,113 €
Profit after tax−62 K €−80 K €−30 K €−8,792 €
Income tax0 €960 €0 €960 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs33 K €32 K €17 K €64 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 €

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

Liabilities and equity

  • Equity64 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets63 K €82 K €51 K €64 €
Non-current assets17 K €14 K €6,019 €0 €
Property, plant and equipment17 K €14 K €6,019 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €68 K €44 K €64 €
Inventory29 K €26 K €6,100 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €32 K €26 K €0 €
Financial accounts1,644 €10 K €12 K €64 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities63 K €82 K €51 K €64 €
Equity−68 K €−147 K €−177 K €64 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−73 K €−152 K €3,856 €
Profit/loss for the accounting period after tax−62 K €−80 K €−30 K €−8,792 €
Liabilities130 K €230 K €228 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €228 K €228 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions474 €1,653 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 14, 2022 – Wednesday, October 14, 2026Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorWednesday, December 17, 2025 – Wednesday, October 14, 2026

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

  • KonateľWednesday, February 28, 2024 – Wednesday, October 14, 2026

    Address Juh 1053/8, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, June 14, 2022 – Wednesday, October 14, 2026

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

  • KonateľTuesday, June 14, 2022 – Tuesday, February 13, 2024

    Address Stavbárska 5651/17, 06601 Humenné, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Wednesday, October 14, 2026

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Wednesday, October 14, 2026

    Address Juh 1053/8, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Friday, March 15, 2024

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, February 13, 2024

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, February 13, 2024

    Address Stavbárska 5651/17, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TH Mode s. r. o. v likvidáciiWednesday, December 17, 2025 – Wednesday, October 14, 2026
    • TH Mode s. r. o.Tuesday, June 14, 2022 – Tuesday, December 16, 2025
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, October 15, 2026
    • V likvidáciiWednesday, December 17, 2025 – Sunday, June 21, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54434/V
Legal status
Zaniknutá spoločnosť
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Wednesday, October 21, 2026
VAT registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

4 entries from the business register

  • Thursday, October 15, 2026Likvidácia: Vstup do likvidácie - dátum: 17.12.2025 Skončenie likvidácie - dátum: 21.6.2026
  • Thursday, October 15, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.10.2026 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 15, 2026Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, December 17, 2025Likvidácia: Vstup do likvidácie - dátum: 17.12.2025
TH Mode s. r. o. v likvidácii

Registered office

TH Mode s. r. o. v likvidácii

Okružná 451/22, 07222 Strážske

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