Company data from Slovak public registers

TH & HI s. r. o.

Company financial profile・Company ID 55680526・Trenčianska Turná 32, 91321 Trenčianska Turná・Founded 2023

Active

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 %Net profit after tax

Assets

11 K €

+699 %Total assets, stated excl. VAT

Equity

−11 K €

−1,212 %Assets less external liabilities

Debt ratio

204.5 %

+180 ppLiabilities / total assets

Gross margin

-61.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−212 %
0 €−3,975 €−12 K €20232024202520230 €2024−3,975 €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €13 K €20232024202520230 €20240 €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.0 %

Profit / revenue

Profit margin

-95.3 %

Profit / sales

ROA

-113.9 %

+177 pp

Return on assets

ROE

109.0 %

+497 pp

Return on equity

Return on costs

-48.7 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-61.2 %

Added value / revenue

Earnings before tax

−12 K €

−232 %

Profit + income tax

Effective tax

-2.8 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €1,311 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period104.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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