Company data from Slovak public registers

V likvidácii

TH Mode s. r. o. v likvidácii

Company financial profileCompany ID 54615011Okružná 451/22, 07222 StrážskeFounded 2022

Turnover 2026

6,113

−93 %
Company ID
54615011
Tax ID
2121754723
VAT ID
SK2121754723, under §4, registered since Monday, August 15, 2022
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

Profit 2026

−8,792 €

+71 %

Assets

64 €

−100 %

Equity

64 €

+100 %

Debt ratio

0.0 %

−451 pp

Gross margin

-123.0 %

−108 pp
Coming soon

Andromia score

Profit

+71 %
−11 K €−62 K €−80 K €−30 K €−8,792 €20222023202420252026

Revenue

−92 %
27 K €124 K €137 K €76 K €5,865 €20222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.8 %

−109 pp

Profit / revenue

ROA

-13,737.5 %

−13,678 pp

Return on assets

ROE

-13,737.5 %

−13,754 pp

Return on equity

Earnings before tax

−7,832 €

+74 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

64 €

+100 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets64 €

Liabilities and equity

  • Equity64 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €960 €0 €960 €20222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Likvidátorfrom Wednesday, December 17, 2025

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

  • Konateľfrom Wednesday, February 28, 2024

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

  • Konateľfrom Tuesday, June 14, 2022

    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

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Okružná 451/22, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54434/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • 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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