Active

THG stav s. r. o.

Company financial profile・Company ID 57089884・Jiskrova 20, 04001 Košice - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

70 K €

Company ID: 57089884
Tax ID: 2122561573
VAT ID: —

Registered office: THG stav s. r. o.Jiskrova 20 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, July 15, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62925/V

Profit 2025

9,033 €

Assets

114 K €

Equity

14 K €

Debt ratio

87.7 %

Gross margin

15.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

Profit / revenue

ROA

7.9 %

Return on assets

ROE

64.4 %

Return on equity

Current ratio

2.54

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

69 K €

Current assets − current liabilities

Interest-bearing debt

55 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	70 K €
Value added	11 K €
Operating revenue	70 K €
Profit after tax	9,033 €
Income tax	1,004 €
Current income tax	1,004 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2025
Total assets	114 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	114 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	103 K €
Current financial assets	0 €
Financial accounts	11 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2025
Total equity and liabilities	114 K €
Equity	14 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	9,033 €
Liabilities	100 K €
Non-current liabilities	0 €
Current liabilities	45 K €
Short-term financial assistance	55 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2025
Čistiace a upratovacie službyValid from Tuesday, July 15, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 15, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 15, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 15, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 15, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Hričina
Konateľfrom Tuesday, July 15, 2025
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2

Juraj Avers
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Krompašská 1113/65, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Hričina
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62925/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THG stav s. r. o.

Registered office

THG stav s. r. o.

Jiskrova 20, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

THG stav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today