Company data from Slovak public registers

Andromia Insight
Active

TH Security s. r. o.

Company financial profile・Company ID 56362595・Zástranská 269/5, 01003 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

3,035 €

+13 %
Company ID
56362595
Tax ID
2122283515
VAT ID
—
Registered office
TH Security s. r. o.Zástranská 269/5 01003 Žilina
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85376/L

Profit 2025

−109 €

−123 %

Assets

5,472 €

−2.7 %

Equity

5,079 €

−7.4 %

Debt ratio

7.2 %

+4.6 pp

Gross margin

60.6 %

+30 pp
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Andromia score

—

Profit

−123 %
482 €−109 €20242025

Revenue

+13 %
2,696 €3,035 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−21 pp

Profit / revenue

ROA

-2.0 %

−11 pp

Return on assets

ROE

-2.1 %

−11 pp

Return on equity

Current ratio

13.92

−65 %

Current assets / current liabilities

Earnings before tax

231 €

−60 %

Profit + income tax

Effective tax

147.2 %

+131 pp

Income tax / earnings before tax

Net working capital

5,079 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,696 €20243,035 €2025

Income statement

Item20242025
Sales of products, services and goods2,696 €3,035 €
Value added823 €1,840 €
Operating revenue2,696 €3,035 €
Profit after tax482 €−109 €
Income tax95 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,472 €

Liabilities and equity

  • Equity5,079 €
  • Liabilities393 €

Balance sheet

Assets

Item20242025
Total assets5,625 €5,472 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,625 €5,472 €
Inventory968 €1,512 €
Non-current receivables0 €0 €
Current receivables2,696 €0 €
Financial accounts1,961 €3,960 €

Liabilities and equity

Item20242025
Total equity and liabilities5,625 €5,472 €
Equity5,482 €5,079 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €188 €
Profit/loss for the accounting period after tax482 €−109 €
Liabilities143 €393 €
Non-current liabilities0 €0 €
Current liabilities143 €393 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

95 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, September 25, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 28, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hlubina
    Konateľfrom Friday, June 28, 2024

    Address Zástranská 269/5, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hlubina
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Zástranská 269/5, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85376/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH Security s. r. o.

Registered office

TH Security s. r. o.

Zástranská 269/5, 01003 Žilina

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