Company data from Slovak public registers

Andromia Insight
Active

TPH Sauny s.r.o.

Company financial profile・Company ID 55102824・Hrady 308/15, 027 32 Zuberec・Founded 2022

Financial reportFinancial statements

Turnover 2025

15 K €

−82 %
Company ID
55102824
Tax ID
2121869706
VAT ID
SK2121869706, under §4, registered since Wednesday, February 1, 2023
Registered office
TPH Sauny s.r.o.Hrady 308/15 027 32 Zuberec
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81047/L

Profit 2025

2,674 €

−65 %

Assets

66 K €

−6.6 %

Equity

17 K €

+19 %

Debt ratio

74.6 %

−5.5 pp

Gross margin

48.0 %

+31 pp
Coming soon

Andromia score

—

Profit

−65 %
0 €1,273 €7,736 €2,674 €2022202320242025

Revenue

−82 %
0 €21 K €83 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+8.3 pp

Profit / revenue

ROA

4.1 %

−6.9 pp

Return on assets

ROE

16.0 %

−39 pp

Return on equity

Current ratio

0.28

−16 %

Current assets / current liabilities

Earnings before tax

3,014 €

−69 %

Profit + income tax

Effective tax

11.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−35 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202221 K €202383 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €83 K €15 K €
Value added0 €1,967 €14 K €7,229 €
Operating revenue0 €21 K €83 K €15 K €
Profit after tax0 €1,273 €7,736 €2,674 €
Income tax0 €225 €2,143 €340 €

Assets

  • Non-current assets52 K €
  • Current assets14 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €27 K €70 K €66 K €
Non-current assets0 €22 K €51 K €52 K €
Property, plant and equipment0 €22 K €51 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,711 €19 K €14 K €
Inventory0 €1,160 €2,400 €330 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,261 €1,764 €8,250 €
Financial accounts5,000 €2,290 €15 K €5,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €27 K €70 K €66 K €
Equity5,000 €6,273 €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,273 €9,009 €
Profit/loss for the accounting period after tax0 €1,273 €7,736 €2,674 €
Liabilities0 €20 K €56 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 K €56 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €225 €2,143 €340 €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 period0 €Tax liability for the period40.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nicolas Roger Marcel Charton
    Konateľfrom Tuesday, December 20, 2022

    Address avenue du 4eRégiment ďlnfanterie 42, 89000 Auxerre, Francúzska republika

  • Samuel ŠenkárInactive
    KonateľTuesday, December 20, 2022 – Tuesday, April 9, 2024

    Address Hrady 519/15B, 02732 Zuberec, Slovenská republika

Related persons

2 active of 2
  • Nicolas Roger Marcel Charton
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address avenue du 4eRégiment ďlnfanterie 42, 89000 Auxerre, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Samuel Šenkár
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Hrady 519/15B, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81047/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TPH Sauny s.r.o.

Registered office

TPH Sauny s.r.o.

Hrady 308/15, 027 32 Zuberec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us