Company data from Slovak public registers

Andromia Insight
Active

THKA servis s. r. o.

Company financial profile・Company ID 55447392・Jaseňová ulica 2360/1, 90042 Miloslavov・Founded 2023

Financial reportFinancial statements

Turnover 2024

661 K €

+148 %
Company ID
55447392
Tax ID
2121987791
VAT ID
SK2121987791, under §4, registered since Saturday, July 1, 2023
Registered office
THKA servis s. r. o.Jaseňová ulica 2360/1 90042 Miloslavov
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169396/B

Profit 2024

12 K €

+2,100 %

Assets

122 K €

+174 %

Equity

17 K €

+282 %

Debt ratio

86.2 %

−3.9 pp

Gross margin

4.4 %

+2.5 pp
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Andromia score

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Profit

+2,100 %
−618 €12 K €20232024

Revenue

+148 %
267 K €661 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.1 pp

Profit / revenue

ROA

10.2 %

+12 pp

Return on assets

ROE

73.8 %

+88 pp

Return on equity

Current ratio

1.03

+64 %

Current assets / current liabilities

Earnings before tax

16 K €

+3,264 %

Profit + income tax

Effective tax

23.7 %

+44 pp

Income tax / earnings before tax

Net working capital

2,671 €

+125 %

Current assets − current liabilities

Revenue CAGR

147.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2023661 K €2024

Income statement

Item20232024
Sales of products, services and goods267 K €661 K €
Value added4,911 €29 K €
Operating revenue267 K €661 K €
Profit after tax−618 €12 K €
Income tax106 €3,840 €

Assets

  • Non-current assets22 K €
  • Current assets100 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities105 K €

Balance sheet

Assets

Item20232024
Total assets44 K €122 K €
Non-current assets27 K €22 K €
Property, plant and equipment27 K €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €100 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,040 €26 K €
Financial accounts13 K €74 K €

Liabilities and equity

Item20232024
Total equity and liabilities44 K €122 K €
Equity4,382 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−617 €
Profit/loss for the accounting period after tax−618 €12 K €
Liabilities40 K €105 K €
Non-current liabilities12 K €7,607 €
Current liabilities28 K €97 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

106 €3,840 €20232024
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 period267.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 12, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, May 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Hradská
    Konateľfrom Friday, May 12, 2023

    Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Hradská
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Úžiny 7467/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169396/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THKA servis s. r. o.

Registered office

THKA servis s. r. o.

Jaseňová ulica 2360/1, 90042 Miloslavov

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