Company data from Slovak public registers

Active

TH Transport s. r. o.

Company financial profileCompany ID 56579799Hrnčiarska 5179/14, 919 35 Hrnčiarovce nad ParnouFounded 2024

Turnover 2025

852 K €

Company ID
56579799
Tax ID
2122353101
VAT ID
SK2122353101, under §4, registered since Wednesday, January 1, 2025
Registered office
TH Transport s. r. o.Hrnčiarska 5179/14 919 35 Hrnčiarovce nad Parnou
Established
Tuesday, October 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57822/T

Profit 2025

156 K €

+65,245 %

Assets

342 K €

+904 %

Equity

190 K €

+463 %

Debt ratio

44.5 %

+43 pp

Gross margin

47.6 %

Coming soon

Andromia score

Profit

+65,245 %
−240 €156 K €20242025

Revenue

0 €846 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

Profit / revenue

ROA

45.7 %

+46 pp

Return on assets

ROE

82.2 %

+83 pp

Return on equity

Current ratio

0.61

−99 %

Current assets / current liabilities

Earnings before tax

198 K €

+82,689 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−59 K €

−275 %

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 €2024852 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €846 K €
Value added−240 €402 K €
Operating revenue0 €852 K €
Profit after tax−240 €156 K €
Income tax0 €42 K €

Assets

  • Non-current assets251 K €
  • Current assets92 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities152 K €

Balance sheet

Assets

Item20242025
Total assets34 K €342 K €
Non-current assets0 €251 K €
Property, plant and equipment0 €251 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €92 K €
Inventory0 €703 €
Non-current receivables0 €0 €
Current receivables0 €80 K €
Financial accounts34 K €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €342 K €
Equity34 K €190 K €
Share capital34 K €34 K €
Profit/loss of previous years0 €−240 €
Profit/loss for the accounting period after tax−240 €156 K €
Liabilities340 €152 K €
Non-current liabilities0 €0 €
Current liabilities340 €151 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,579 €

Income tax

Tax liability trend

0 €42 K €20242025
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 period1,747.1 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 18, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel : s hmotnosťou nad 3,5 t : 6Valid from Saturday, January 18, 2025
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 22, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2024

    Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57822/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH Transport s. r. o.

Registered office

TH Transport s. r. o.

Hrnčiarska 5179/14, 919 35 Hrnčiarovce nad Parnou

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