Company data from Slovak public registers

Active

THT REAL Investments s.r.o.

Company financial profileCompany ID 55043054Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova VesFounded 2022

Turnover 2025

0

−100 %
Company ID
55043054
Tax ID
2121856242
VAT ID
Registered office
THT REAL Investments s.r.o.Jána Stanislava 20/B 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, November 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165258/B

Profit 2025

−52 K €

−305 %

Assets

1.53 M €

−13 %

Equity

−133 K €

−655 %

Debt ratio

108.7 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−305 %
0 €−6,553 €25 K €−52 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−4.9 pp

Return on assets

ROE

39.4 %

−67 pp

Return on equity

Current ratio

0.92

−9.3 %

Current assets / current liabilities

Earnings before tax

−52 K €

−304 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−133 K €

−655 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−18 K €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202225 K €2023328 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,745 €−2,449 €−1,441 €
Operating revenue0 €25 K €328 K €0 €
Profit after tax0 €−6,553 €25 K €−52 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.53 M €

Liabilities and equity

  • Equity−133 K €
  • Liabilities1.66 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €1.93 M €1.75 M €1.53 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €1.93 M €1.75 M €1.53 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.92 M €1.72 M €1.51 M €
Financial accounts5,000 €9,854 €30 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €1.93 M €1.75 M €1.53 M €
Equity5,000 €−1,553 €24 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−85 K €
Profit/loss for the accounting period after tax0 €−6,553 €19 K €−52 K €
Liabilities0 €1.93 M €1.73 M €1.66 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1.93 M €1.73 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Administratívne činnostiValid from Wednesday, November 30, 2022
  • Investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2022

    Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165258/B
Main activity
Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
THT REAL Investments s.r.o.

Registered office

THT REAL Investments s.r.o.

Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves

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