Company data from Slovak public registers

Active

THB GROUP s. r. o.

Company financial profileCompany ID 55686354Esterházyovcov 1595/16, 92401 GalantaFounded 2023

Turnover 2025

199 K €

Company ID
55686354
Tax ID
2122061414
VAT ID
SK2122061414, under §4, registered since Saturday, May 31, 2025
Registered office
THB GROUP s. r. o.Esterházyovcov 1595/16 92401 Galanta
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58464/T

Profit 2025

20 K €

+6,110 %

Assets

124 K €

+313 %

Equity

50 K €

+69 %

Debt ratio

59.6 %

+58 pp

Gross margin

13.1 %

Coming soon

Andromia score

Profit

+6,110 %
0 €−340 €20 K €202320242025

Revenue

0 €0 €199 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

Profit / revenue

ROA

16.5 %

+18 pp

Return on assets

ROE

40.8 %

+42 pp

Return on equity

Current ratio

1.68

−98 %

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

+69 %

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 €2024199 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €199 K €
Value added0 €0 €26 K €
Operating revenue0 €0 €199 K €
Profit after tax0 €−340 €20 K €
Income tax0 €340 €5,432 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities74 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €30 K €124 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €30 K €124 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €93 K €
Financial accounts30 K €30 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €30 K €124 K €
Equity30 K €30 K €50 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €20 K €
Liabilities0 €340 €74 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €74 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €5,432 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 23, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 23, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 23, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, May 23, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 23, 2026
  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 25, 2023

    Address Partyzánská 1280, 57001 Litomyšl, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Partyzánská 1280, 57001 Litomyšl, Česká republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58464/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
THB GROUP s. r. o.

Registered office

THB GROUP s. r. o.

Esterházyovcov 1595/16, 92401 Galanta

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