Company data from Slovak public registers

Andromia Insight
Active

THF s.r.o.

Company financial profile・Company ID 55295941・Iža 651, 94639 Iža・Founded 2023

Financial reportFinancial statements

Turnover 2025

20 K €

−62 %
Company ID
55295941
Tax ID
2121940260
VAT ID
SK2121940260, under §4, registered since Friday, September 1, 2023
Registered office
THF s.r.o.Iža 651 94639 Iža
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59844/N

Profit 2025

−6,622 €

+55 %

Assets

8,521 €

−31 %

Equity

−48 K €

−16 %

Debt ratio

659.0 %

+227 pp

Gross margin

4.0 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+55 %
−31 K €−15 K €−6,622 €202320242025

Revenue

−62 %
132 K €52 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−5.4 pp

Profit / revenue

ROA

-77.7 %

+41 pp

Return on assets

ROE

13.9 %

−22 pp

Return on equity

Current ratio

2.13

−15 %

Current assets / current liabilities

Earnings before tax

−6,282 €

+54 %

Profit + income tax

Effective tax

-5.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

4,513 €

−39 %

Current assets − current liabilities

Revenue CAGR

-61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €202352 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods132 K €52 K €20 K €
Value added−12 K €173 €792 €
Operating revenue132 K €52 K €20 K €
Profit after tax−31 K €−15 K €−6,622 €
Income tax0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,521 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities56 K €

Balance sheet

Assets

Item202320242025
Total assets14 K €12 K €8,521 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €12 K €8,521 €
Inventory6,856 €0 €0 €
Non-current receivables995 €1 €0 €
Current receivables4,410 €3,596 €3,058 €
Financial accounts1,537 €8,756 €5,463 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €12 K €8,521 €
Equity−26 K €−41 K €−48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−31 K €−46 K €
Profit/loss for the accounting period after tax−31 K €−15 K €−6,622 €
Liabilities40 K €53 K €56 K €
Non-current liabilities63 €116 €145 €
Current liabilities11 K €4,946 €4,008 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
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 period25.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne práceValid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 11, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 11, 2023
  • Prenájom hnuteľných vecíValid from Saturday, March 11, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Majkút
    Konateľfrom Saturday, March 11, 2023

    Address Iža 651, 94639 Iža, Slovenská republika

Related persons

1 active of 1
  • Tomáš Majkút
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Iža 651, 94635 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59844/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THF s.r.o.

Registered office

THF s.r.o.

Iža 651, 94639 Iža

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