Company data from Slovak public registers

Andromia Insight
Active

TH Business s.r.o.

Company financial profile・Company ID 54896304・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2025

181 K €

+407 %
Company ID
54896304
Tax ID
2121813969
VAT ID
SK2121813969, under §4, registered since Wednesday, April 5, 2023
Registered office
TH Business s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, September 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55062/V

Profit 2025

3,034 €

+34 %

Assets

38 K €

+72 %

Equity

17 K €

+22 %

Debt ratio

56.8 %

+17 pp

Gross margin

35.1 %

+11 pp
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Andromia score

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Profit

+34 %
3,929 €2,294 €2,271 €3,034 €2022202320242025

Revenue

+407 %
33 K €124 K €36 K €181 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.7 pp

Profit / revenue

ROA

7.9 %

−2.3 pp

Return on assets

ROE

18.4 %

+1.5 pp

Return on equity

Current ratio

1.24

−1.0 %

Current assets / current liabilities

Earnings before tax

3,994 €

+49 %

Profit + income tax

Effective tax

24.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

5,278 €

+135 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022124 K €202336 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €124 K €36 K €181 K €
Value added15 K €37 K €8,610 €64 K €
Operating revenue33 K €124 K €36 K €181 K €
Profit after tax3,929 €2,294 €2,271 €3,034 €
Income tax693 €609 €401 €960 €

Assets

  • Non-current assets11 K €
  • Current assets27 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €18 K €22 K €38 K €
Non-current assets0 €0 €11 K €11 K €
Property, plant and equipment0 €0 €11 K €6,750 €
Non-current intangible assets0 €0 €0 €4,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €11 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,995 €2,160 €6,079 €23 K €
Financial accounts18 K €16 K €4,962 €4,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €18 K €22 K €38 K €
Equity8,929 €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,929 €6,223 €8,494 €
Profit/loss for the accounting period after tax3,929 €2,294 €2,271 €3,034 €
Liabilities13 K €6,808 €8,797 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €6,808 €8,797 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

693 €609 €401 €960 €2022202320242025
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 period614.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
  • Kuriérske službyValid from Friday, September 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 23, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 23, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 23, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hruščák
    Konateľfrom Friday, September 23, 2022

    Address Jána Hollého 699/55, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Tomáš Hruščák
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Jána Hollého 699/55, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna HruščákováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Friday, April 24, 2026

    Address Jána Hollého 699/55, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55062/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH Business s.r.o.

Registered office

TH Business s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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