Company data from Slovak public registers

Andromia Insight
Active

TH Interior Design s. r. o.

Company financial profile・Company ID 56592663・Sídl. Lúky 61, 95201 Vráble・Founded 2024

Financial reportFinancial statements

Turnover 2025

6,000 €

+1,900 %
Company ID
56592663
Tax ID
2122359723
VAT ID
—
Registered office
TH Interior Design s. r. o.Sídl. Lúky 61 95201 Vráble
Established
Tuesday, November 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64508/N

Profit 2025

2,737 €

+9,223 %

Assets

13 K €

+166 %

Equity

7,707 €

+55 %

Debt ratio

41.7 %

+42 pp

Gross margin

85.0 %

+95 pp
Coming soon

Andromia score

—

Profit

+9,223 %
−30 €2,737 €20242025

Revenue

+1,900 %
300 €6,000 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+56 pp

Profit / revenue

ROA

20.7 %

+21 pp

Return on assets

ROE

35.5 %

+36 pp

Return on equity

Current ratio

0.62

Current assets / current liabilities

Earnings before tax

3,077 €

+10,357 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−2,074 €

−142 %

Current assets − current liabilities

Revenue CAGR

1,900.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20246,000 €2025

Income statement

Item20242025
Sales of products, services and goods300 €6,000 €
Value added−30 €5,097 €
Operating revenue300 €6,000 €
Profit after tax−30 €2,737 €
Income tax0 €340 €

Assets

  • Non-current assets9,781 €
  • Current assets3,448 €

Liabilities and equity

  • Equity7,707 €
  • Liabilities5,522 €

Balance sheet

Assets

Item20242025
Total assets4,970 €13 K €
Non-current assets0 €9,781 €
Property, plant and equipment0 €9,781 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,970 €3,448 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €180 €
Financial accounts4,970 €3,268 €

Liabilities and equity

Item20242025
Total equity and liabilities4,970 €13 K €
Equity4,970 €7,707 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−30 €
Profit/loss for the accounting period after tax−30 €2,737 €
Liabilities0 €5,522 €
Non-current liabilities0 €0 €
Current liabilities0 €5,522 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €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

18 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 25, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, April 25, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 25, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, April 25, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2024
  • Dizajnérske činnostiValid from Tuesday, November 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tajana Horváthová
    Konateľfrom Tuesday, November 5, 2024

    Address Sídl. Lúky 1134/61, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Bc. Tajana Horváthová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Sídl. Lúky 1134/61, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64508/N
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH Interior Design s. r. o.

Registered office

TH Interior Design s. r. o.

Sídl. Lúky 61, 95201 Vráble

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