TOVID s.r.o.

Company financial profile・Company ID 31684688・Budapeštianska 22, 04013 Košice・Founded 1994

Financial report Financial statements

Active

Turnover 2018

158 K €

+590 %

Company ID: 31684688
Tax ID: 2021297685
VAT ID: —

Registered office: TOVID s.r.o.Budapeštianska 22 04013 Košice
Established: Friday, February 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36735/V

Profit 2018

−6,700 €

−1,005 %Net profit after tax

Assetsexcl. VAT

20 K €

+5.4 %Total assets, stated excl. VAT

Equity

5,323 €

−56 %Assets less external liabilities

Debt ratio

73.0 %

+37 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-5.3 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,005 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+207 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−7.5 pp

Profit / revenue

Profit margin

-9.6 %

−13 pp

Profit / sales

ROA

-33.9 %

−38 pp

Return on assets

ROE

-125.9 %

−132 pp

Return on equity

Return on costs

-4.1 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−9.8 pp

Added value / revenue

Earnings before tax

−6,700 €

−494 %

Profit + income tax

Effective tax

-0.0 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	68 K €	13 K €	23 K €	70 K €
Value added	3,696 €	868 €	1,700 €	−3,725 €
Operating revenue	68 K €	13 K €	23 K €	158 K €
Profit after tax	2,654 €	−97 €	740 €	−6,700 €
Income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,323 €
Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	46 K €	45 K €	19 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	45 K €	18 K €	19 K €
Financial accounts	778 €	448 €	878 €	944 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	46 K €	45 K €	19 K €	20 K €
Equity	11 K €	11 K €	12 K €	5,323 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	166 €	2,820 €	2,722 €	3,463 €
Profit/loss for the accounting period after tax	2,654 €	−97 €	740 €	−6,700 €
Liabilities	34 K €	34 K €	6,706 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	34 K €	6,706 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid Thursday, February 15, 2007 – Wednesday, September 16, 2009Cancelled
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, February 1, 2007
donášková službaValid from Thursday, February 1, 2007
kancelárske a sekretárske služby, kopírovacie a rozmnožovacie službyValid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
marketingValid from Thursday, February 1, 2007
organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Thursday, February 1, 2007
podnikateľské poradenstvoValid from Thursday, February 1, 2007
poradenská a analytická činnosť v oblasti obchodu, služieb, výroby a dopravyValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Ľubomír ProsActive
Konateľfrom Friday, January 18, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Ing. Miroslav TajtákEnded
KonateľWednesday, December 3, 2014 – Thursday, February 21, 2019
Address Šoltésovej 26, 04001 Košice, Slovenská republika
Ing. Rastislav BilasEnded
KonateľWednesday, December 23, 2009 – Monday, December 22, 2014
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Friedrich PlailEnded
KonateľMonday, August 3, 2009 – Thursday, January 14, 2010
Address Michalská 19, 81103 Bratislava, Slovenská republika
Pascal ErgoEnded
KonateľThursday, June 26, 1997 – Wednesday, March 16, 2005
Address Moyzesova 2, Prešov, Slovenská republika
Pascal Guy Francois Victor ErgoEnded
KonateľThursday, April 17, 1997 – Thursday, January 14, 2010
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Ing. Dušan LukáčEnded
KonateľFriday, February 4, 1994 – Wednesday, June 25, 1997
Address Sabinovská 20, Prešov, Slovenská republika
RNDr. Lýdia NovotnáEnded
KonateľFriday, February 4, 1994 – Wednesday, June 25, 1997
Address Prostejovská 53, Prešov, Slovenská republika

Related persons

1 active of 16

Ľubomír ProsActive
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TajtákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Šoltésovej 26, 04001 Košice, Slovenská republika
Share70 %Contribution4,647 EUR
Ján PálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Pekinská 9, 04013 Košice, Slovenská republika
Share15 %Contribution996 EUR
Peter ReviľákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Aténska 11, 04013 Košice, Slovenská republika
Share15 %Contribution996 EUR
BTS Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, December 22, 2014
Address Rumanova 1471/2, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
BTS & Partners, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, December 22, 2014
Address Rumanova 1471/2, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
PASIMUS 2, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, January 14, 2010
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
PASIMUS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, January 14, 2010
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share85 %Contribution5,643 EUR
PASIMUS 2, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Tuesday, February 17, 2009
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
PASIMUS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Tuesday, February 17, 2009
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

6 changes in the register

Names
4 records
- TOVID s.r.o.from Tuesday, December 23, 2014
- BTS Real s.r.o.Tuesday, January 26, 2010 – Monday, December 22, 2014
- FARMOZ, spol. s r. o. PrešovMonday, March 15, 1999 – Monday, January 25, 2010
- FARMOZ, spoločnosť s ručením obmedzeným, PrešovFriday, February 4, 1994 – Sunday, March 14, 1999
Registered office
4 records
- Budapeštianska 22, 04013 Košice, Slovenská republikafrom Tuesday, December 23, 2014
- Hlavná 20, 08001 Prešov, Slovenská republikaFriday, January 15, 2010 – Monday, December 22, 2014
- Tomášikova 58, 08001 Prešov, Slovenská republikaMonday, March 15, 1999 – Thursday, January 14, 2010
- Masarykova 22, Prešov, Slovenská republikaFriday, February 4, 1994 – Sunday, March 14, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36735/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 24, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 27.7.2002.
Monday, March 15, 1999Dodatok č. 2 zo dňa 28.7.1998 k zakladateľskej listine.
Thursday, June 26, 1997Dodatok zo dňa 17.4.1997 k spoločenskej zmluve. Zahraničný kapitál: 100 % - Belgicko
Friday, February 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4153

TOVID s.r.o.

Registered office

TOVID s.r.o.

Budapeštianska 22, 04013 Košice

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TOVID s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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