Company data from Slovak public registers

Active

TH & HI s. r. o.

Company financial profileCompany ID 55680526Trenčianska Turná 32, 91321 Trenčianska TurnáFounded 2023

Turnover 2025

13 K €

Company ID
55680526
Tax ID
2122058873
VAT ID
SK2122058873, under §4, registered since Tuesday, April 1, 2025
Registered office
TH & HI s. r. o.Trenčianska Turná 32 91321 Trenčianska Turná
Established
Saturday, August 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45685/R

Profit 2025

−12 K €

−212 %

Assets

11 K €

+699 %

Equity

−11 K €

−1,212 %

Debt ratio

204.5 %

+180 pp

Gross margin

-61.3 %

Coming soon

Andromia score

Profit

−212 %
0 €−3,975 €−12 K €202320242025

Revenue

0 €0 €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.0 %

Profit / revenue

ROA

-113.9 %

+177 pp

Return on assets

ROE

109.0 %

+497 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−12 K €

−232 %

Profit + income tax

Effective tax

-2.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−2,171 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20230 €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €13 K €
Value added0 €−3,580 €−7,995 €
Operating revenue0 €0 €13 K €
Profit after tax0 €−3,975 €−12 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets9,836 €
  • Current assets1,069 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €1,365 €11 K €
Non-current assets0 €0 €9,836 €
Property, plant and equipment0 €0 €9,836 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €1,365 €1,069 €
Inventory0 €538 €539 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €374 €
Financial accounts5,000 €827 €156 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €1,365 €11 K €
Equity5,000 €1,025 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−3,974 €
Profit/loss for the accounting period after tax0 €−3,975 €−12 K €
Liabilities0 €340 €22 K €
Non-current liabilities0 €0 €6 €
Current liabilities0 €340 €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €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 period29.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.48 €Yes

Business activities

42 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 14, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2023

    Address Trenčianska Turná 32, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Trenčianska Turná 32, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45685/R
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
TH & HI s. r. o.

Registered office

TH & HI s. r. o.

Trenčianska Turná 32, 91321 Trenčianska Turná

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