Company data from Slovak public registers

Active

TH servis s. r. o.

Company financial profileCompany ID 56622589Strieborné jazero 3283, 903 01 SenecFounded 2024

Turnover 2025

42 K €

+300 %
Company ID
56622589
Tax ID
2122362121
VAT ID
Registered office
TH servis s. r. o.Strieborné jazero 3283 903 01 Senec
Established
Saturday, November 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182826/B

Profit 2025

26 K €

+230 %

Assets

48 K €

+54 %

Equity

38 K €

+200 %

Debt ratio

19.9 %

−39 pp

Gross margin

84.7 %

−12 pp
Coming soon

Andromia score

Profit

+230 %
7,739 €26 K €20242025

Revenue

+300 %
11 K €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

−13 pp

Profit / revenue

ROA

53.4 %

+28 pp

Return on assets

ROE

66.7 %

+6.0 pp

Return on equity

Current ratio

2.91

+525 %

Current assets / current liabilities

Earnings before tax

28 K €

+212 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+285 %

Current assets − current liabilities

Revenue CAGR

300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202442 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €42 K €
Value added10 K €36 K €
Operating revenue11 K €42 K €
Profit after tax7,739 €26 K €
Income tax1,365 €2,836 €

Assets

  • Non-current assets20 K €
  • Current assets28 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities9,505 €

Balance sheet

Assets

Item20242025
Total assets31 K €48 K €
Non-current assets23 K €20 K €
Property, plant and equipment23 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,497 €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,691 €21 K €
Financial accounts4,806 €6,718 €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €48 K €
Equity13 K €38 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,238 €
Profit/loss for the accounting period after tax7,739 €26 K €
Liabilities18 K €9,505 €
Non-current liabilities0 €0 €
Current liabilities18 K €9,505 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,365 €2,836 €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

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2024

    Address Družstevná 15, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024

    Address Družstevná 15, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182826/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TH servis s. r. o.

Registered office

TH servis s. r. o.

Strieborné jazero 3283, 903 01 Senec

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