Company data from Slovak public registers

Active

TAVEX, s.r.o.

Company financial profileCompany ID 31660525Železničná 18/2417, 08221 Veľký ŠarišFounded 1992

Turnover 2025

1.7 M €

+12 %
Company ID
31660525
Tax ID
2020518588
VAT ID
SK2020518588, under §4, registered since Thursday, February 18, 1993
Registered office
TAVEX, s.r.o.Železničná 18/2417 08221 Veľký Šariš
Established
Monday, October 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/720/P

Profit 2025

13 K €

+293 %

Assets

758 K €

+27 %

Equity

161 K €

+9.1 %

Debt ratio

78.8 %

+3.5 pp

Gross margin

16.1 %

+0.2 pp
Coming soon

Andromia score

Profit

+293 %
−16 K €85 K €11 K €−11 K €7,553 €18 K €−5,646 €5,915 €−693 €1,169 €3,428 €13 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
443 K €1.38 M €878 K €769 K €896 K €916 K €832 K €860 K €1.02 M €1.38 M €1.3 M €1.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

1.8 %

+1.2 pp

Return on assets

ROE

8.4 %

+6.0 pp

Return on equity

Current ratio

1.68

−43 %

Current assets / current liabilities

Earnings before tax

17 K €

+138 %

Profit + income tax

Effective tax

22.2 %

−31 pp

Income tax / earnings before tax

Net working capital

185 K €

−25 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

517 K €20141.4 M €2015940 K €2016828 K €2017929 K €2018937 K €2019868 K €2020899 K €20211.04 M €20221.57 M €20231.52 M €20241.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.38 M €1.3 M €1.69 M €
Value added192 K €195 K €207 K €272 K €
Operating revenue1.04 M €1.57 M €1.52 M €1.7 M €
Profit after tax−693 €1,169 €3,428 €13 K €
Income tax881 €1,459 €3,840 €3,840 €
Current income tax881 €1,459 €3,840 €3,840 €

Assets

  • Non-current assets294 K €
  • Current assets455 K €
  • Accruals and deferrals9,167 €

Liabilities and equity

  • Equity161 K €
  • Liabilities597 K €
  • Accruals and deferrals−168 €

Balance sheet

Assets

Item2022202320242025
Total assets909 K €960 K €596 K €758 K €
Non-current assets512 K €419 K €219 K €294 K €
Property, plant and equipment512 K €419 K €219 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €536 K €373 K €455 K €
Inventory96 K €150 K €76 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €257 K €159 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,954 €129 K €139 K €75 K €
Accruals and deferrals4,255 €4,223 €4,189 €9,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities909 K €960 K €596 K €758 K €
Equity143 K €144 K €148 K €161 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years137 K €136 K €137 K €141 K €
Profit/loss for the accounting period after tax−693 €1,169 €3,428 €13 K €
Liabilities766 K €815 K €448 K €597 K €
Non-current liabilities57 K €51 K €27 K €73 K €
Current liabilities410 K €479 K €127 K €270 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans293 K €278 K €289 K €244 K €
Provisions6,288 €7,545 €6,641 €9,382 €
Accruals and deferrals0 €0 €0 €−168 €

Income tax

Tax liability trend

2,880 €21 K €5,402 €16 K €2,199 €2,317 €0 €2,196 €881 €1,459 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period34,013.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, October 31, 2002
  • - výroba a montáž dielcov z plastu, drobné výrobky z kovu a drevaValid from Thursday, October 31, 2002
  • - výroba dielov a príslušenstva pre motorové vozidláValid from Thursday, October 31, 2002
  • - výroba kempingového príslušenstvaValid from Thursday, October 31, 2002
  • - výroba prívesov a návesovValid from Thursday, October 31, 2002
  • - obchodná činnosť : potraviny, alkoholické a nealkoholické nápoje, ovocie, zelenina, produkty rastlinného a živočíšneho pôvoduValid Monday, October 26, 1992 – Tuesday, March 28, 2023
  • - obchodná činnosť : priemyselný a spotrebný tovar, strojárske, drevárske, elektrotechnické a textilné výrobky, kamenársky tovarValid Monday, October 26, 1992 – Tuesday, March 28, 2023
  • - obchodná činnosť : zvieratáValid Monday, October 26, 1992 – Tuesday, March 28, 2023
  • - sprostredkovanie obchoduValid from Monday, October 26, 1992

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 21, 2020

    Address Moyzesova ul. 1514/25, 93405 Levice, Slovenská republika

  • Konateľfrom Monday, January 1, 2018

    Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika

  • KonateľWednesday, February 1, 1995 – Tuesday, December 9, 2003

    Address Sabinovská 17, Prešov, Slovenská republika

  • KonateľTuesday, November 22, 1994 – Monday, February 5, 2018

    Address Levočská 2286/34, 08301 Sabinov, Slovenská republika

  • KonateľMonday, October 26, 1992 – Tuesday, January 31, 1995

    Address P. Horova 9, Prešov, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Moyzesova ul. 1514/25, 93405 Levice, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, December 3, 2020

    Address Okružná ul. 2836/14, 93401 Levice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Monday, February 5, 2018

    Address Levočská 2286/34, 08301 Sabinov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Monday, April 14, 2014

    Address Levočská 2286/34, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Monday, April 14, 2014

    Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, July 9, 2013

    Address Levočská 2286/34, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Friday, May 14, 2010

    Address Levočská 2286/34, 08301 Sabinov, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Tuesday, December 9, 2003

    Address Rakovo 108, Príbovce, Slovenská republika

    Share42.86 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Tuesday, December 9, 2003

    Address Gewerbestrasse, 6, Inning am Holz, Landkreiz Erding, Spolková republika Nemecko

    Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/720/P
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 10, 2003Dodatok č. 5 zo dňa 5.11.2003 k spoločenskej zmluve.
  • Thursday, October 31, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 31.10.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 8.3.2002.
  • Tuesday, July 20, 1999Dodatok k zakladateľskej listine, vo forme notárskej zápisnice č. N 409/98, Nz 356/98 zo dňa 30.7.1998.
  • Wednesday, February 1, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 26.1.1995.
  • Monday, October 26, 1992Spoločenská zmluva o založení obchodnej spoločnosti TAVEX spoločnosť s ručením obmedzeným spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná dňa 23.9.1992. Stary spis: S.r.o. 2120
TAVEX, s.r.o.

Registered office

TAVEX, s.r.o.

Železničná 18/2417, 08221 Veľký Šariš

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